Latest ROBOTTI ROBERT Stock Portfolio
$736Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ROBOTTI ROBERT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBOTTI ROBERT reported an equity portfolio of $736.9 Millions as of 31 Mar, 2024.
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, LXU. The fund has invested 42.8% of it's portfolio in TIDEWATER INC and 11.4% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG CORP (BVH), CHEMOURS CO (CC) and GRAFTECH INTERNATIONAL (EAF) stocks. They significantly reduced their stock positions in NOBLE CORP NEW, PHX MINERALS INC (PHX) and WESTLAKE CHEM CORP (WLK). ROBOTTI ROBERT opened new stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), ARCELORMITTAL SA LUXEMBOURG (MT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN SOLAR INC (CSIQ), AMKOR TECHNOLOGY INC (AMKR) and AERCAP HOLDINGS NV (AER).
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, LXU. The fund has invested 42.8% of it's portfolio in TIDEWATER INC and 11.4% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG CORP (BVH), CHEMOURS CO (CC) and GRAFTECH INTERNATIONAL (EAF) stocks. They significantly reduced their stock positions in NOBLE CORP NEW, PHX MINERALS INC (PHX) and WESTLAKE CHEM CORP (WLK). ROBOTTI ROBERT opened new stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), ARCELORMITTAL SA LUXEMBOURG (MT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN SOLAR INC (CSIQ), AMKOR TECHNOLOGY INC (AMKR) and AERCAP HOLDINGS NV (AER).
New Buys
| Ticker | $ Bought |
|---|---|
| ACADEMY SPORTS & OUTDOORS IN | 5,753,530 |
| ARCELORMITTAL SA LUXEMBOURG | 1,434,850 |
| DEERE & CO | 246,444 |
| CNH INDL N V | 129,600 |
| GULF IS FABRICATION INC | 73,500 |
New stocks bought by ROBOTTI ROBERT
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN SOLAR INC | 92.52 |
| AMKOR TECHNOLOGY INC | 22.00 |
| AERCAP HOLDINGS NV | 13.24 |
| ALAMOS GOLD INCORPORATED | 12.5 |
| AGNICO EAGLE MINES LTD | 7.42 |
| INSTEEL INDUSTRIES INC | 6.23 |
| U M H PROPERTIES INC | 0.91 |
| ALLISON TRANSMISSION HLDGS INC | 0.82 |
Additions to existing portfolio by ROBOTTI ROBERT
Reductions
| Ticker | % Reduced |
|---|---|
| NOBLE CORP NEW | -42.96 |
| PHX MINERALS INC | -42.83 |
| WESTLAKE CHEM CORP | -26.00 |
| BUILDERS FIRSTSOURCE INC | -22.66 |
| SEA LTD | -20.00 |
| RYERSON HLDG CORP | -19.61 |
| FRP HLDGS INCORPORATED | -13.04 |
| TIDEWATER INC | -11.03 |
ROBOTTI ROBERT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAFTECH INTERNATIONAL | -3,266,860 |
| AMERICAN EAGLE OUTFITTERS NE | -2,666,790 |
| CHEMOURS CO | -3,682,260 |
| BLUEGREEN VACATIONS HLDG CORP | -6,339,230 |
| FRANCO NEV CORP | -332,430 |
| APPLE INC | -201,033 |
ROBOTTI ROBERT got rid off the above stocks
Current Stock Holdings of ROBOTTI ROBERT
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEIS | ADVANCED ENERGY INDS | 0.06 | 4,725 | 481,856 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 8,500 | 507,025 | ADDED | 7.42 | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 1.17 | 99,536 | 8,650,670 | ADDED | 13.24 | |
| AGI | ALAMOS GOLD INCORPORATED | 0.09 | 45,000 | 663,750 | ADDED | 12.5 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 0.66 | 59,993 | 4,869,030 | ADDED | 0.82 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.97 | 221,522 | 7,141,870 | ADDED | 22.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.78 | 85,187 | 5,753,530 | NEW | ||
| ATKR | ATKORE INC | 0.26 | 10,000 | 1,903,600 | UNCHANGED | 0.00 | |
| AXR | AMREP CORP NEW | 1.72 | 544,644 | 12,657,500 | ADDED | 0.06 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 11.38 | 402,182 | 83,875,100 | REDUCED | -22.66 | |
| BVH | BLUEGREEN VACATIONS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.17 | 3,400 | 1,288,020 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.02 | 10,000 | 129,600 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 1.65 | 159,386 | 12,164,300 | ADDED | 0.38 | |
| CSIQ | CANADIAN SOLAR INC | 0.85 | 315,476 | 6,233,810 | ADDED | 92.52 | |
| CVCO | CAVCO INDS INC DEL | 2.32 | 42,883 | 17,112,900 | ADDED | 0.3 | |
| DAN | DANA HOLDING CORP | 0.61 | 356,038 | 4,521,680 | REDUCED | -1.07 | |
| DE | DEERE & CO | 0.03 | 600 | 246,444 | NEW | ||
| DMLP | DORCHESTER MINERALS | 0.03 | 7,525 | 253,743 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 50,000 | 12,505 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.01 | 14,047 | 43,967 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INCORPORATED | 0.17 | 20,000 | 1,228,000 | REDUCED | -13.04 | |
| FTI | TECHNIPFMC PLC | 1.81 | 531,327 | 13,341,600 | REDUCED | -3.28 | |
| GIB | CGI INC | 0.16 | 11,000 | 1,215,390 | UNCHANGED | 0.00 | |
| GIFI | GULF IS FABRICATION INC | 0.01 | 10,000 | 73,500 | NEW | ||
| IIIN | INSTEEL INDUSTRIES INC | 1.36 | 262,780 | 10,043,500 | ADDED | 6.23 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.07 | 10,000 | 532,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 2.50 | 417,229 | 18,399,800 | REDUCED | -0.86 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.72 | 49,603 | 12,670,600 | ADDED | 0.35 | |
| LEGH | LEGACY HOUSING CORP | 0.38 | 129,160 | 2,779,520 | REDUCED | -3.36 | |
| LPX | LOUISIANA PAC CORP | 0.90 | 79,023 | 6,630,820 | REDUCED | -2.35 | |
| LXU | LSB INDS INC | 5.18 | 4,343,340 | 38,134,500 | ADDED | 0.01 | |
| MRK | MERCK & CO INC NEW | 0.05 | 3,000 | 395,850 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.09 | 7,215 | 679,364 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.20 | 52,025 | 1,434,850 | NEW | ||
| OLN | OLIN CORP NEW | 0.90 | 112,461 | 6,612,710 | REDUCED | -2.11 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 50,000 | 760,500 | UNCHANGED | 0.00 | |
| PHX | PHX MINERALS INC | 0.01 | 14,356 | 48,954 | REDUCED | -42.83 | |
| PLPC | PREFORMED LINE PRODS CO | 0.35 | 20,000 | 2,573,400 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 1.92 | 291,083 | 14,164,100 | ADDED | 0.37 | |
| RNGR | RANGER ENERGY SVCS INC | 0.15 | 100,000 | 1,129,000 | UNCHANGED | 0.00 | |
| RYI | RYERSON HLDG CORP | 0.09 | 20,500 | 686,750 | REDUCED | -19.61 | |
| SE | SEA LTD | 0.15 | 20,000 | 1,074,200 | REDUCED | -20.00 | |
| SENEA | SENECA FOODS CORP | 0.18 | 23,378 | 1,330,210 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CORP | 1.51 | 130,889 | 11,126,900 | ADDED | 0.59 | |
| SMHI | SEACOR MARINE HOLDINGS INC | 1.26 | 667,457 | 9,304,350 | REDUCED | -0.01 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.00 | 28,000 | 7,389,200 | REDUCED | -3.45 | |
| TCKRF | TECK RESOURCES INC | 0.62 | 100,000 | 4,578,000 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC | 42.79 | 3,427,300 | 315,312,000 | REDUCED | -11.03 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.41 | 62,329 | 3,051,630 | REDUCED | -2.25 | |
| UHAL | U HAUL HOLDING COMPANY | 0.16 | 18,100 | 1,206,910 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 3,200 | 216,128 | UNCHANGED | 0.00 | |
| UMH | U M H PROPERTIES INC | 0.67 | 303,822 | 4,934,070 | ADDED | 0.91 | |
| VAL | VALARIS LIMITED | 0.52 | 51,334 | 3,863,400 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 1.28 | 137,830 | 9,405,520 | ADDED | 0.7 | |
| WFG | WEST FRASER TIMBER CO LTD | 3.94 | 336,026 | 29,042,700 | ADDED | 0.17 | |
| WLK | WESTLAKE CHEM CORP | 3.48 | 167,668 | 25,619,700 | REDUCED | -26.00 | |
| NOBLE CORP NEW | 1.01 | 153,262 | 7,431,670 | REDUCED | -42.96 |