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Latest ROBOTTI ROBERT Stock Portfolio

$694Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $694.6 Millions as of 31 Dec, 2023.

The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, LXU. The fund has invested 40% of it's portfolio in TIDEWATER INC and 12.5% of portfolio in BUILDERS FIRSTSOURCE INC.

The fund managers got completely rid off SEADRILL 2021 LTD and PROSHARES TRUST (ALTS) stocks. They significantly reduced their stock positions in FIVE POINT HOLDINGS LLC (FPH), SKYLINE CORP (SKY) and FRANCO NEV CORP (FNV). ROBOTTI ROBERT opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to PREFORMED LINE PRODS CO (PLPC), ATKORE INC (ATKR) and LOUISIANA PAC CORP (LPX).

New Buys

Ticker$ Bought
APPLE INC201,033

New stocks bought by ROBOTTI ROBERT

Additions to existing portfolio by ROBOTTI ROBERT

Reductions

Ticker% Reduced
FIVE POINT HOLDINGS LLC-75.8
SKYLINE CORP-54.16
FRANCO NEV CORP-40.00
U HAUL HOLDING COMPANY-38.46
U HAUL HOLDING COMPANY-30.92
LEGACY HOUSING CORP-27.83
NOBLE CORP NEW-27.58
BUILDERS FIRSTSOURCE INC-22.36

ROBOTTI ROBERT reduced stake in above stock

Sold off

Ticker$ Sold
PROSHARES TRUST-163,350
SEADRILL 2021 LTD-463,129

ROBOTTI ROBERT got rid off the above stocks

Current Stock Holdings of ROBOTTI ROBERT

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.031,044201,033NEW
AEISADVANCED ENERGY INDS0.074,725514,647UNCHANGED0.00
AEMAGNICO EAGLE MINES LTD0.067,913434,028REDUCED-16.71
AEOAMERICAN EAGLE OUTFITTERS NE0.38126,0302,666,790REDUCED-1.17
AERAERCAP HOLDINGS NV0.9487,9016,532,800REDUCED-1.01
AGIALAMOS GOLD INCORPORATED0.0840,000538,800UNCHANGED0.00
ALSNALLISON TRANSMISSION HLDGS INC0.5059,5083,460,390REDUCED-1.21
ALTSPROSHARES TRUST0.000.000.00SOLD OFF-100
AMKRAMKOR TECHNOLOGY INC0.87181,5726,040,900REDUCED-0.2
ATKRATKORE INC0.2310,0001,600,000ADDED42.86
AXRAMREP CORP NEW1.72544,29711,958,200ADDED6.99
BLDRBUILDERS FIRSTSOURCE INC12.50519,99586,808,000REDUCED-22.36
BVHBLUEGREEN VACATIONS HLDG CORP0.9184,3886,339,230REDUCED-3.28
CACICACI INTL INC0.163,4001,101,120UNCHANGED0.00
CCCHEMOURS CO0.53116,7493,682,260REDUCED-1.12
CNQCANADIAN NAT RES LTD1.49158,77610,366,800REDUCED-1.23
CSIQCANADIAN SOLAR INC0.62163,8664,298,200REDUCED-2.1
CVCOCAVCO INDS INC DEL2.1342,75414,819,400REDUCED-17.12
DANDANA HOLDING CORP0.76359,8885,257,960REDUCED-13.77
DMLPDORCHESTER MINERALS0.037,525239,521UNCHANGED0.00
DRTSALPHA TAU MEDICAL LTD0.0050,0009,630UNCHANGED0.00
EAFGRAFTECH INTERNATIONAL0.471,491,7203,266,860REDUCED-9.42
FNVFRANCO NEV CORP0.053,000332,430REDUCED-40.00
FPHFIVE POINT HOLDINGS LLC0.0114,04743,124REDUCED-75.8
FRPHFRP HLDGS INCORPORATED0.2123,0001,446,240UNCHANGED0.00
FTITECHNIPFMC PLC1.59549,35711,064,000REDUCED-1.39
GIBCGI INC0.1711,0001,179,310UNCHANGED0.00
IIININSTEEL INDUSTRIES INC1.36247,3659,471,610REDUCED-1.17
INSWINTERNATIONAL SEAWAYS INC0.0610,000454,800UNCHANGED0.00
JEFJEFFERIES FINL GROUP INC2.45420,83417,005,900REDUCED-0.84
LECOLINCOLN ELEC HLDGS INC1.5549,43110,749,300REDUCED-1.16
LEGHLEGACY HOUSING CORP0.48133,6453,370,530REDUCED-27.83
LPXLOUISIANA PAC CORP0.8280,9285,732,130ADDED12.31
LXULSB INDS INC5.824,342,78040,431,300REDUCED-0.21
MRKMERCK & CO INC NEW0.053,000327,060UNCHANGED0.00
MSMORGAN STANLEY0.107,215672,799UNCHANGED0.00
OLNOLIN CORP NEW0.89114,8816,197,830REDUCED-1.2
PBRPETROLEO BRASILEIRO SA PETRO0.1250,000798,500UNCHANGED0.00
PHXPHX MINERALS INC0.0125,11380,864UNCHANGED0.00
PLPCPREFORMED LINE PRODS CO0.3820,0002,677,200ADDED100
RDNTRADNET INC1.45290,01310,083,800REDUCED-1.27
RNGRRANGER ENERGY SVCS INC0.15100,0001,023,000UNCHANGED0.00
RYIRYERSON HLDG CORP0.1325,500884,340UNCHANGED0.00
SESEA LTD0.1525,0001,012,500UNCHANGED0.00
SENEASENECA FOODS CORP0.1823,3781,225,940UNCHANGED0.00
SKYSKYLINE CORP1.39130,1249,663,010REDUCED-54.16
SMHISEACOR MARINE HOLDINGS INC1.21667,5278,404,160REDUCED-0.88
SPOTSPOTIFY TECHNOLOGY S A0.7829,0005,449,390UNCHANGED0.00
TCKRFTECK RESOURCES INC0.61100,0004,227,000UNCHANGED0.00
TDWTIDEWATER INC39.993,852,210277,783,000REDUCED-0.06
TNLTRAVEL PLUS LEISURE CO0.3663,7642,492,540REDUCED-1.73
UHALU HAUL HOLDING COMPANY0.1818,1001,274,960REDUCED-30.92
UHALU HAUL HOLDING COMPANY0.033,200229,760REDUCED-38.46
UMHU M H PROPERTIES INC0.66301,0924,612,730REDUCED-0.93
VALVALARIS LIMITED0.5151,3343,519,970UNCHANGED0.00
WDCWESTERN DIGITAL CORP1.03136,8757,168,140REDUCED-1.3
WFGWEST FRASER TIMBER CO LTD4.13335,44528,707,400REDUCED-0.58
WLKWESTLAKE CHEM CORP4.57226,56731,710,300REDUCED-0.46
NOBLE CORP NEW1.86268,69212,940,200REDUCED-27.58
SEADRILL 2021 LTD0.000.000.00SOLD OFF-100