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Latest ROBOTTI ROBERT Stock Portfolio

$641Million | No. of Holdings #58

ROBOTTI ROBERT Performance

2026 Q1+21.75%
YTD+21.75%
2025+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. <br><br> 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. <br><br> 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
$641Million
  as of May 13, 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 corp4,322,900
lifezone metals limited336,000
stratus pptys inc247,212
dorchester minerals203,928
New stocks bought by ROBOTTI ROBERT

Additions

Ticker% Inc.
seadrill 2021 ltd597
asbury automotive group78.69
sea ltd66.67
amrize ltd36.36
champion homes inc28.99
builders firstsource inc22.62
u haul holding company17.5
canadian solar inc16.2
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%
Energy38.6
Others19
Industrials12.8
Consumer Cyclical8.9
Real Estate7.6
Basic Materials7.6
Technology2.3
Financial Services2.3
Healthcare1.1

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-CAP48.5
UNALLOCATED19
LARGE-CAP15.6
SMALL-CAP13.5
MICRO-CAP3.2

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 200054.6
Others43.2
S&P 5002.2
Top 5 Winners (%)%
sandisk corp
124.4 %
PBR
petroleo brasileiro sa petro
75.1 %
noble corp new
73.4 %
TDW
tidewater inc
65.1 %
LXU
lsb inds inc
61.7 %
Top 5 Winners ($)$
TDW
tidewater inc
97.0 M
LXU
lsb inds inc
17.4 M
WLK
westlake chem corp
8.6 M
WDC
western digital corp
6.5 M
sandisk corp
5.6 M
Top 5 Losers (%)%
CSIQ
canadian solar inc
-40.0 %
JEF
jefferies finl group inc
-33.4 %
SE
sea ltd
-30.2 %
BLDR
builders firstsource inc
-18.5 %
RDNT
radnet inc
-17.9 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-9.8 M
JEF
jefferies finl group inc
-6.8 M
FPH
five point holdings llc
-5.2 M
CSIQ
canadian solar inc
-3.7 M
CVCO
cavco inds inc del
-3.4 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 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.

$641.24MTotal Value
64.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of ROBOTTI ROBERT, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ROBOTTI ROBERT's holding in Agnico Eagle Mines Ltd over time
0.12%3,813
$774.0K
0.12%
decreased 22.18 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ROBOTTI ROBERT's holding in Aercap Holdings Nv over time
2.28%106,494
$14.61M
2.28%
decreased 0.4 percentreduced
AGI
Alamos Gold Incorporated

Alamos Gold Incorporated

AGI
ROBOTTI ROBERT's holding in Alamos Gold Incorporated over time
0.15%21,500
$955.2K
0.15%
decreased 6.52 percentreduced
CNQ
Canadian Nat Res Ltd

Canadian Nat Res Ltd

CNQ
ROBOTTI ROBERT's holding in Canadian Nat Res Ltd over time
2.46%324,066
$15.80M
2.46%
decreased 0.74 percentreduced
CSIQ
Canadian Solar Inc

Canadian Solar Inc

CSIQ
ROBOTTI ROBERT's holding in Canadian Solar Inc over time
0.86%398,070
$5.51M
0.86%
increased 16.2 percentadded
DRTS
Alpha Tau Medical Ltd

Alpha Tau Medical Ltd

DRTS
ROBOTTI ROBERT's holding in Alpha Tau Medical Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off