Latest ROBOTTI ROBERT Stock Portfolio
$641Million– No. of Holdings #58
ROBOTTI ROBERT Performance:
2026 Q1: 21.75%YTD: 21.75%2025: 3.43%
Performance for 2026 Q1 is 21.75%, and YTD is 21.75%, and 2025 is 3.43%.
About ROBOTTI ROBERT and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBOTTI ROBERT reported an equity portfolio of $641.2 Millions as of 31 Mar, 2026.
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 38.1% of it's portfolio in TIDEWATER INC and 6.7% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off TECHNIPFMC PLC (FTI), OLIN CORP NEW (OLN) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in VALARIS LIMITED (VAL), SANDISK CORP and WESTERN DIGITAL CORP (WDC). ROBOTTI ROBERT opened new stock positions in RYERSON HLDG CORP (RYI), LIFEZONE METALS LIMITED and STRATUS PPTYS INC (STRS). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, ASBURY AUTOMOTIVE GROUP (ABG) and SEA LTD (SE).
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 38.1% of it's portfolio in TIDEWATER INC and 6.7% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off TECHNIPFMC PLC (FTI), OLIN CORP NEW (OLN) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in VALARIS LIMITED (VAL), SANDISK CORP and WESTERN DIGITAL CORP (WDC). ROBOTTI ROBERT opened new stock positions in RYERSON HLDG CORP (RYI), LIFEZONE METALS LIMITED and STRATUS PPTYS INC (STRS). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, ASBURY AUTOMOTIVE GROUP (ABG) and SEA LTD (SE).
ROBOTTI ROBERT Equity Portfolio Value
Last Reported on: 13 May, 2026
ROBOTTI ROBERT Annual Return Estimates Vs S&P 500
Our best estimate is that ROBOTTI ROBERT made a return of 21.75% in the last quarter. In trailing 12 months, it's portfolio return was 40.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ryerson hldg corp | 4,322,900 |
| lifezone metals limited | 336,000 |
| stratus pptys inc | 247,212 |
| dorchester minerals | 203,928 |
New stocks bought by ROBOTTI ROBERT
Additions
| Ticker | % Inc. |
|---|---|
| seadrill 2021 ltd | 597 |
| asbury automotive group | 78.69 |
| sea ltd | 66.67 |
| amrize ltd | 36.36 |
| champion homes inc | 28.99 |
| builders firstsource inc | 22.62 |
| u haul holding company | 17.5 |
| canadian solar inc | 16.2 |
Additions to existing portfolio by ROBOTTI ROBERT
Reductions
| Ticker | % Reduced |
|---|---|
| valaris limited | -92.18 |
| sandisk corp | -51.57 |
| western digital corp | -45.13 |
| westlake chem corp | -43.41 |
| cgi inc | -40.91 |
| lsb inds inc | -36.16 |
| radnet inc | -34.54 |
| lincoln elec hldgs inc | -33.03 |
ROBOTTI ROBERT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| technipfmc plc | -6,962,540 |
| alpha tau medical ltd | -17,000 |
| olin corp new | -779,209 |
| quipt home medical corp | -66,216 |
| amkor technology inc | -686,755 |
| markel group inc | -214,965 |
ROBOTTI ROBERT got rid off the above stocks
Sector Distribution
ROBOTTI ROBERT has about 38.6% of it's holdings in Energy sector.
- Energy
- Others
- Industrials
- Consumer Cyclical
- Real Estate
- Basic Materials
- Technology
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Energy | 38.6 |
| Others | 19 |
| Industrials | 12.8 |
| Consumer Cyclical | 8.9 |
| Real Estate | 7.6 |
| Basic Materials | 7.6 |
| Technology | 2.3 |
| Financial Services | 2.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
ROBOTTI ROBERT has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 48.5 |
| UNALLOCATED | 19 |
| LARGE-CAP | 15.6 |
| SMALL-CAP | 13.5 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 56.8% of the stocks held by ROBOTTI ROBERT either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 54.6 |
| Others | 43.2 |
| S&P 500 | 2.2 |
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 58 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. BLDR 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: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group | 1.11 | 36,508 | 7,134,030 | added | 78.69 | ||
| AEIS | advanced energy inds | 0.14 | 2,725 | 877,913 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 0.12 | 3,813 | 773,963 | reduced | -22.18 | ||
| AER | aercap holdings nv | 2.28 | 106,494 | 14,608,800 | reduced | -0.4 | ||
| AGI | alamos gold incorporated | 0.15 | 21,500 | 955,245 | reduced | -6.52 | ||
| ALSN | allison transmission hldgs inc | 1.07 | 58,384 | 6,834,430 | reduced | -0.44 | ||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.47 | 53,430 | 3,016,120 | reduced | -0.23 | ||
| AXR | amrep corp new | 2.29 | 521,765 | 14,677,200 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 6.72 | 523,597 | 43,107,700 | added | 22.62 | ||
| CACI | caci intl inc | 0.30 | 3,600 | 1,957,930 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.05 | 550 | 295,911 | unchanged | 0.00 | ||
| CNQ | canadian nat res ltd | 2.46 | 324,066 | 15,800,500 | reduced | -0.74 | ||
| CSIQ | canadian solar inc | 0.86 | 398,070 | 5,513,270 | added | 16.2 | ||
| CVCO | cavco inds inc del | 2.45 | 32,388 | 15,685,200 | added | 2.17 | ||
| DAN | dana holding corp | 0.79 | 151,158 | 5,086,470 | reduced | -1.75 | ||
| DMLP | dorchester minerals | 0.03 | 7,525 | 203,928 | new | |||
| DRTS | alpha tau medical ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FPH | five point holdings llc | 5.26 | 6,964,320 | 33,707,300 | unchanged | 0.00 | ||
| FTI | technipfmc plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||