Latest ROBOTTI ROBERT Stock Portfolio
ROBOTTI ROBERT Performance:
2025 Q4: -1.22%YTD: 3.43%2024: -4.09%
Performance for 2025 Q4 is -1.22%, and YTD is 3.43%, and 2024 is -4.09%.
About ROBOTTI ROBERT and 13F Hedge Fund Stock Holdings
On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBOTTI ROBERT reported an equity portfolio of $556.8 Millions as of 31 Dec, 2025.
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 26.8% of it's portfolio in TIDEWATER INC and 7.9% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off APPLE INC (AAPL) and NATIONAL ENERGY SERVICES REU (NESR) stocks. They significantly reduced their stock positions in SENECA FOODS CORP (SENEA), PREFORMED LINE PRODS CO (PLPC) and ADVANCED ENERGY INDS (AEIS). ROBOTTI ROBERT opened new stock positions in CENTRAL SECURITIES CORP and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to WESTLAKE CHEM CORP (WLK), AMRIZE LTD and U HAUL HOLDING COMPANY (UHAL).
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 26.8% of it's portfolio in TIDEWATER INC and 7.9% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off APPLE INC (AAPL) and NATIONAL ENERGY SERVICES REU (NESR) stocks. They significantly reduced their stock positions in SENECA FOODS CORP (SENEA), PREFORMED LINE PRODS CO (PLPC) and ADVANCED ENERGY INDS (AEIS). ROBOTTI ROBERT opened new stock positions in CENTRAL SECURITIES CORP and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to WESTLAKE CHEM CORP (WLK), AMRIZE LTD and U HAUL HOLDING COMPANY (UHAL).
ROBOTTI ROBERT Annual Return Estimates Vs S&P 500
Our best estimate is that ROBOTTI ROBERT made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| central securities corp | 221,907 |
| markel group inc | 214,965 |
New stocks bought by ROBOTTI ROBERT
Additions
| Ticker | % Inc. |
|---|---|
| westlake chem corp | 40.91 |
| amrize ltd | 29.41 |
| millrose pptys inc | 18.09 |
| seadrill 2021 ltd | 17.82 |
| u haul holding company | 17.65 |
| cgi inc | 10.00 |
| olin corp new | 4.73 |
| valaris limited | 3.27 |
Additions to existing portfolio by ROBOTTI ROBERT
Reductions
| Ticker | % Reduced |
|---|---|
| seneca foods corp | -91.66 |
| preformed line prods co | -67.89 |
| advanced energy inds | -42.33 |
| sandisk corp | -29.24 |
| canadian solar inc | -28.07 |
| navigator holdings plc | -27.19 |
| lsb inds inc | -22.00 |
| legacy housing corp | -14.54 |
ROBOTTI ROBERT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national energy services reu | -102,600 |
| apple inc | -268,084 |
ROBOTTI ROBERT got rid off the above stocks
Sector Distribution
ROBOTTI ROBERT has about 28.9% of it's holdings in Energy sector.
- Energy
- Others
- Industrials
- Consumer Cyclical
- Real Estate
- Basic Materials
- Financial Services
- Technology
- Healthcare
| Sector | % |
|---|---|
| Energy | 28.9 |
| Others | 20.1 |
| Industrials | 14.5 |
| Consumer Cyclical | 9.8 |
| Real Estate | 8.8 |
| Basic Materials | 8.6 |
| Financial Services | 3.9 |
| Technology | 3.1 |
| Healthcare | 2.4 |
Market Cap. Distribution
ROBOTTI ROBERT has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 40.1 |
| LARGE-CAP | 22 |
| UNALLOCATED | 20.1 |
| SMALL-CAP | 14.9 |
| MICRO-CAP | 2.7 |
Stocks belong to which Index?
About 48.2% of the stocks held by ROBOTTI ROBERT either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 51.7 |
| RUSSELL 2000 | 45.3 |
| S&P 500 | 2.9 |
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 65.9% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for ROBOTTI ROBERT last quarter.
Last Reported on: 19 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABG | asbury automotive group | 0.85 | 20,431 | 4,750,820 | added | 1.38 | ||
| AEIS | advanced energy inds | 0.10 | 2,725 | 570,533 | reduced | -42.33 | ||
| AEM | agnico eagle mines ltd | 0.15 | 4,900 | 830,697 | reduced | -10.91 | ||
| AER | aercap holdings nv | 2.76 | 106,924 | 15,371,400 | added | 0.44 | ||
| AGI | alamos gold incorporated | 0.16 | 23,000 | 887,340 | reduced | -11.54 | ||
| ALSN | allison transmission hldgs inc | 1.03 | 58,644 | 5,741,250 | added | 1.18 | ||
| AMKR | amkor technology inc | 0.12 | 17,395 | 686,755 | reduced | -4.29 | ||
| ASO | academy sports & outdoors in | 0.48 | 53,555 | 2,675,610 | added | 0.97 | ||
| AXR | amrep corp new | 1.76 | 521,765 | 9,809,180 | added | 0.84 | ||
| BLDR | builders firstsource inc | 7.89 | 426,991 | 43,933,100 | added | 3.14 | ||
| CACI | caci intl inc | 0.34 | 3,600 | 1,918,120 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.05 | 550 | 280,748 | unchanged | 0.00 | ||
| CNQ | canadian nat res ltd | 1.99 | 326,475 | 11,058,600 | added | 0.09 | ||
| CSIQ | canadian solar inc | 1.46 | 342,570 | 8,142,890 | reduced | -28.07 | ||
| CVCO | cavco inds inc del | 3.36 | 31,701 | 18,727,000 | reduced | -0.97 | ||
| DAN | dana holding corp | 0.66 | 153,858 | 3,655,670 | reduced | -5.93 | ||
| DRTS | alpha tau medical ltd | 0.00 | 50,000 | 17,000 | unchanged | 0.00 | ||
| FPH | five point holdings llc | 6.99 | 6,964,320 | 38,930,500 | unchanged | 0.00 | ||
| FTI | technipfmc plc | 1.25 | 156,251 | 6,962,540 | reduced | -5.78 | ||