Latest ROBOTTI ROBERT Stock Portfolio
ROBOTTI ROBERT Performance:
2025 Q1: -10.51%YTD: -10.51%2024: -3.07%
Performance for 2025 Q1 is -10.51%, and YTD is -10.51%, and 2024 is -3.07%.
About ROBOTTI ROBERT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROBOTTI ROBERT reported an equity portfolio of $499.1 Millions as of 31 Mar, 2025.
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 24.2% of it's portfolio in TIDEWATER INC and 10.4% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off BLACKSTONE INC (BX) and GULF IS FABRICATION INC (GIFI) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, FRP HLDGS INCORPORATED (FRPH) and TECHNIPFMC PLC (FTI). ROBOTTI ROBERT opened new stock positions in ASBURY AUTOMOTIVE GROUP (ABG), SANDISK CORP and INTERNATIONAL BUSINESS MACHINES CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, LEGACY HOUSING CORP (LEGH) and SEACOR MARINE HOLDINGS INC (SMHI).
The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 24.2% of it's portfolio in TIDEWATER INC and 10.4% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off BLACKSTONE INC (BX) and GULF IS FABRICATION INC (GIFI) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, FRP HLDGS INCORPORATED (FRPH) and TECHNIPFMC PLC (FTI). ROBOTTI ROBERT opened new stock positions in ASBURY AUTOMOTIVE GROUP (ABG), SANDISK CORP and INTERNATIONAL BUSINESS MACHINES CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, LEGACY HOUSING CORP (LEGH) and SEACOR MARINE HOLDINGS INC (SMHI).
ROBOTTI ROBERT Annual Return Estimates Vs S&P 500
Our best estimate is that Robotti Robert made a return of -10.51% in the last quarter. In trailing 12 months, it's portfolio return was -24.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| asbury automotive group | 4,476,430 |
| sandisk corp | 1,315,180 |
| hudbay minerals inc | 600,027 |
| international business machines corp | 248,660 |
New stocks bought by ROBOTTI ROBERT
Additions
| Ticker | % Inc. |
|---|---|
| seadrill 2021 ltd | 99.38 |
| legacy housing corp | 72.8 |
| seacor marine holdings inc | 55.99 |
| phx minerals inc | 19.65 |
| academy sports & outdoors in | 17.21 |
| amkor technology inc | 14.36 |
| tidewater inc | 8.49 |
| cleveland-cliffs inc new | 8.33 |
Additions to existing portfolio by ROBOTTI ROBERT
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -72.22 |
| frp hldgs incorporated | -59.09 |
| technipfmc plc | -58.68 |
| champion homes inc | -43.72 |
| algoma stl group inc | -40.00 |
| jefferies finl group inc | -15.77 |
| west fraser timber co ltd | -10.19 |
| preformed line prods co | -7.58 |
ROBOTTI ROBERT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gulf is fabrication inc | -68,100 |
| blackstone inc | -355,632 |
ROBOTTI ROBERT got rid off the above stocks
Sector Distribution
Robotti Robert has about 26.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 26.3 |
| Others | 18.3 |
| Industrials | 17.2 |
| Consumer Cyclical | 11.4 |
| Basic Materials | 9.5 |
| Real Estate | 9.4 |
| Financial Services | 3.8 |
| Technology | 2 |
| Healthcare | 2 |
Market Cap. Distribution
Robotti Robert has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.1 |
| LARGE-CAP | 21.9 |
| UNALLOCATED | 18.3 |
| SMALL-CAP | 17.7 |
| MICRO-CAP | 2.4 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 46.3% of the stocks held by Robotti Robert either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.7 |
| RUSSELL 2000 | 46.3 |
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 66 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. FPH was the most profitable stock for Robotti Robert last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 1,050 | 233,320 | added | 0.1 | ||
| ABG | asbury automotive group | 0.90 | 20,270 | 4,476,430 | new | |||
| AEIS | advanced energy inds | 0.09 | 4,725 | 450,340 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs inc | 1.13 | 59,143 | 5,658,210 | reduced | -1.02 | ||
| AMKR | amkor technology inc | 0.89 | 246,827 | 4,457,700 | added | 14.36 | ||
| ASO | academy sports & outdoors in | 0.88 | 96,062 | 4,381,390 | added | 17.21 | ||
| ASTL | algoma stl group inc | 0.10 | 90,000 | 487,800 | reduced | -40.00 | ||
| ATKR | atkore inc | 0.15 | 12,500 | 749,875 | unchanged | 0.00 | ||
| AXR | amrep corp new | 2.11 | 524,407 | 10,514,400 | added | 4.59 | ||
| BLDR | builders firstsource inc | 10.36 | 413,752 | 51,694,200 | added | 4.97 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 0.28 | 3,800 | 1,394,300 | added | 5.56 | ||
| CSIQ | canadian solar inc | 0.85 | 490,880 | 4,246,110 | added | 0.61 | ||
| CVCO | cavco inds inc del | 4.20 | 40,343 | 20,963,400 | reduced | -2.57 | ||
| DAN | dana holding corp | 0.46 | 172,468 | 2,299,000 | reduced | -1.32 | ||
| DMLP | dorchester minerals | 0.04 | 7,525 | 226,352 | unchanged | 0.00 | ||
| FPH | five point holdings llc | 7.25 | 6,779,050 | 36,200,100 | unchanged | 0.00 | ||
| FRPH | frp hldgs incorporated | 0.05 | 9,000 | 257,130 | reduced | -59.09 | ||
| FTI | technipfmc plc | 1.29 | 203,067 | 6,435,190 | reduced | -58.68 | ||
| GIFI | gulf is fabrication inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||