Latest ROBOTTI ROBERT Stock Portfolio
ROBOTTI ROBERT Performance:
2025 Q3: 9.85%YTD: 1.89%2024: -2.32%
Performance for 2025 Q3 is 9.85%, and YTD is 1.89%, and 2024 is -2.32%.
About ROBOTTI ROBERT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBOTTI ROBERT reported an equity portfolio of $576.4 Millions as of 30 Sep, 2025.
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 27.3% of it's portfolio in TIDEWATER INC and 8.7% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off ALGOMA STL GROUP INC (ASTL), ATKORE INC (ATKR) and RYERSON HLDG CORP (RYI) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), OLIN CORP NEW (OLN) and ACADEMY SPORTS & OUTDOORS IN (ASO). ROBOTTI ROBERT opened new stock positions in AMRIZE LTD, SCHLUMBERGER LIMITED (SLB) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to U HAUL HOLDING COMPANY (UHAL), CGI INC and QUIPT HOME MEDICAL CORP (QIPT).
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 27.3% of it's portfolio in TIDEWATER INC and 8.7% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off ALGOMA STL GROUP INC (ASTL), ATKORE INC (ATKR) and RYERSON HLDG CORP (RYI) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), OLIN CORP NEW (OLN) and ACADEMY SPORTS & OUTDOORS IN (ASO). ROBOTTI ROBERT opened new stock positions in AMRIZE LTD, SCHLUMBERGER LIMITED (SLB) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to U HAUL HOLDING COMPANY (UHAL), CGI INC and QUIPT HOME MEDICAL CORP (QIPT).
ROBOTTI ROBERT Annual Return Estimates Vs S&P 500
Our best estimate is that ROBOTTI ROBERT made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was -9.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 412,505 |
| schlumberger limited | 274,960 |
| cummins inc | 232,304 |
| orla mng ltd new | 162,000 |
New stocks bought by ROBOTTI ROBERT
Additions
| Ticker | % Inc. |
|---|---|
| u haul holding company | 78.01 |
| cgi inc | 42.86 |
| quipt home medical corp | 5.39 |
| five point holdings llc | 2.73 |
| apple inc | 0.1 |
Additions to existing portfolio by ROBOTTI ROBERT
Reductions
| Ticker | % Reduced |
|---|---|
| amkor technology inc | -90.52 |
| olin corp new | -68.5 |
| academy sports & outdoors in | -41.68 |
| alamos gold incorporated | -24.64 |
| agnico eagle mines ltd | -21.43 |
| cavco inds inc del | -11.48 |
| technipfmc plc | -10.67 |
| dana holding corp | -3.75 |
ROBOTTI ROBERT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algoma stl group inc | -620,100 |
| ryerson hldg corp | -452,970 |
| manchester utd plc new | -267,150 |
| frp hldgs incorporated | -242,010 |
| dorchester minerals | -209,647 |
| atkore inc | -493,850 |
ROBOTTI ROBERT got rid off the above stocks
Sector Distribution
ROBOTTI ROBERT has about 29.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 29.2 |
| Others | 18.8 |
| Industrials | 16 |
| Real Estate | 9.6 |
| Consumer Cyclical | 9.3 |
| Basic Materials | 8.4 |
| Financial Services | 4 |
| Healthcare | 2.5 |
| Technology | 2.2 |
Market Cap. Distribution
ROBOTTI ROBERT has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.6 |
| LARGE-CAP | 20.8 |
| UNALLOCATED | 18.8 |
| SMALL-CAP | 18.4 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 49.9% of the stocks held by ROBOTTI ROBERT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| RUSSELL 2000 | 47.8 |
| S&P 500 | 2.1 |
ROBOTTI ROBERT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROBOTTI ROBERT
ROBOTTI ROBERT has 60 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. ALSN proved to be the most loss making stock for the portfolio. TDW was the most profitable stock for ROBOTTI ROBERT last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 1,053 | 268,084 | added | 0.1 | ||
| ABG | asbury automotive group | 0.86 | 20,153 | 4,926,400 | reduced | -0.46 | ||
| AEIS | advanced energy inds | 0.14 | 4,725 | 803,912 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs inc | 0.85 | 57,959 | 4,919,560 | reduced | -0.66 | ||
| AMKR | amkor technology inc | 0.09 | 18,175 | 516,170 | reduced | -90.52 | ||
| ASO | academy sports & outdoors in | 0.46 | 53,040 | 2,653,060 | reduced | -41.68 | ||
| ASTL | algoma stl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXR | amrep corp new | 2.15 | 517,438 | 12,377,100 | reduced | -0.21 | ||
| BLDR | builders firstsource inc | 8.71 | 413,979 | 50,195,000 | reduced | -0.44 | ||
| CACI | caci intl inc | 0.31 | 3,600 | 1,795,610 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.04 | 550 | 232,304 | new | |||
| CSIQ | canadian solar inc | 1.08 | 476,270 | 6,210,560 | reduced | -2.33 | ||
| CVCO | cavco inds inc del | 3.22 | 32,011 | 18,589,700 | reduced | -11.48 | ||
| DAN | dana holding corp | 0.57 | 163,563 | 3,277,800 | reduced | -3.75 | ||
| DMLP | dorchester minerals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FPH | five point holdings llc | 7.41 | 6,964,320 | 42,691,300 | added | 2.73 | ||
| FRPH | frp hldgs incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTI | technipfmc plc | 1.14 | 165,832 | 6,542,070 | reduced | -10.67 | ||
| HGV | hilton grand vacations inc | 0.11 | 14,850 | 620,879 | reduced | -2.43 | ||