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Latest ROBOTTI ROBERT Stock Portfolio

$619Million | No. of Holdings #60

ROBOTTI ROBERT Performance

2026 Q2-4.18%
YTD+16.66%
2025+3.43%

About ROBOTTI ROBERT and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBOTTI ROBERT reported an equity portfolio of $619.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ROBOTTI ROBERT are TDW, BLDR, FPH. The fund has invested 31.3% of it's portfolio in TIDEWATER INC and 7.4% of portfolio in BUILDERS FIRSTSOURCE INC. <br><br> The fund managers got completely rid off MILLROSE PPTYS INC, CGI INC (GIB) and DORCHESTER MINERALS (DMLP) stocks. They significantly reduced their stock positions in LEGACY HOUSING CORP (LEGH), SANDISK CORP and WESTERN DIGITAL CORP (WDC). ROBOTTI ROBERT opened new stock positions in CIVEO CORP CDA (CVEO), GEOSPACE TECHNOLOGIES CORP (GEOS) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP (ABG), ORLA MNG LTD NEW (ORLA) and ACADEMY SPORTS & OUTDOORS IN (ASO).
ROBOTTI ROBERT Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$619Million
  as of Aug 10, 2026

ROBOTTI ROBERT Annual Return Estimates Vs S&P 500

Our best estimate is that ROBOTTI ROBERT made a return of -4.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
civeo corp cda1,050,000
geospace technologies corp869,512
caterpillar inc212,980
madison square garden sport corp200,920
New stocks bought by ROBOTTI ROBERT

Additions

Ticker% Inc.
asbury automotive group138
orla mng ltd new100
academy sports & outdoors in94.39
ryerson hldg corp92.33
westlake chem corp62.33
insteel industries inc60.35
alamos gold incorporated32.56
amrize ltd30.00
Additions to existing portfolio by ROBOTTI ROBERT

Reductions

Ticker% Reduced
legacy housing corp-81.93
sandisk corp-67.17
western digital corp-53.22
u haul holding company-8.51
seacor marine holdings inc-7.13
builders firstsource inc-2.57
canadian nat res ltd-2.31
tidewater inc-0.49
ROBOTTI ROBERT reduced stake in above stock

Sold off

Ticker$ Sold
millrose pptys inc-7,026,180
cgi inc-950,300
dorchester minerals-203,928
ROBOTTI ROBERT got rid off the above stocks

Sector Distribution

ROBOTTI ROBERT has about 31.9% of it's holdings in Energy sector.

  • Energy
  • Others
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Financial Services
  • Technology
  • Healthcare
Sector%
Energy31.9
Others19
Industrials15.7
Consumer Cyclical11.6
Real Estate8.1
Basic Materials6.5
Financial Services2.9
Technology2.5
Healthcare1.2

Market Cap. Distribution

ROBOTTI ROBERT has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP55.5
UNALLOCATED19.6
SMALL-CAP14.4
LARGE-CAP7.1
MICRO-CAP3.2

Stocks belong to which Index?

About 53.6% 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 200051
Others46.4
S&P 5002.6
Top 5 Winners (%)%
sandisk corp
171.3 %
WDC
western digital corp
99.9 %
PLPC
preformed line prods co
51.6 %
HGV
hilton grand vacations inc
33.9 %
CMI
cummins inc
32.6 %
Top 5 Winners ($)$
WDC
western digital corp
12.6 M
sandisk corp
10.1 M
CVCO
cavco inds inc del
4.2 M
BLDR
builders firstsource inc
3.7 M
FPH
five point holdings llc
3.0 M
Top 5 Losers (%)%
ORLA
orla mng ltd new
-32.7 %
WLK
westlake chem corp
-32.7 %
AGI
alamos gold incorporated
-28.9 %
LXU
lsb inds inc
-27.4 %
VAL
valaris limited
-25.9 %
Top 5 Losers ($)$
TDW
tidewater inc
-49.3 M
LXU
lsb inds inc
-8.7 M
WLK
westlake chem corp
-8.3 M
CNQ
canadian nat res ltd
-3.0 M
noble corp new
-1.7 M

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 65.5% 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.

$619.51MTotal Value
63.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROBOTTI ROBERT, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ROBOTTI ROBERT's holding in Agnico Eagle Mines Ltd over time
0.11%4,500
$698.1K
0.11%
increased 18.02 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ROBOTTI ROBERT's holding in Aercap Holdings Nv over time
2.51%106,516
$15.53M
2.51%
increased 0.02 percentadded
AGI
Alamos Gold Incorporated

Alamos Gold Incorporated

AGI
ROBOTTI ROBERT's holding in Alamos Gold Incorporated over time
0.14%28,500
$864.7K
0.14%
increased 32.56 percentadded
CNQ
Canadian Nat Res Ltd

Canadian Nat Res Ltd

CNQ
ROBOTTI ROBERT's holding in Canadian Nat Res Ltd over time
2.02%316,591
$12.52M
2.02%
decreased 2.31 percentreduced
CSIQ
Canadian Solar Inc

Canadian Solar Inc

CSIQ
ROBOTTI ROBERT's holding in Canadian Solar Inc over time
1.03%400,100
$6.41M
1.03%
increased 0.51 percentadded