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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).

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 group4,476,430
sandisk corp1,315,180
hudbay minerals inc600,027
international business machines corp248,660

New stocks bought by ROBOTTI ROBERT

Additions

Ticker% Inc.
seadrill 2021 ltd99.38
legacy housing corp72.8
seacor marine holdings inc55.99
phx minerals inc19.65
academy sports & outdoors in17.21
amkor technology inc14.36
tidewater inc8.49
cleveland-cliffs inc new8.33

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%
Energy26.3
Others18.3
Industrials17.2
Consumer Cyclical11.4
Basic Materials9.5
Real Estate9.4
Financial Services3.8
Technology2
Healthcare2

Market Cap. Distribution

Robotti Robert has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP38.1
LARGE-CAP21.9
UNALLOCATED18.3
SMALL-CAP17.7
MICRO-CAP2.4
MEGA-CAP1.5

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%
Others52.7
RUSSELL 200046.3
Top 5 Winners (%)%
FPH
five point holdings llc
41.3 %
RYI
ryerson hldg corp
24.0 %
CVCO
cavco inds inc del
16.4 %
DAN
dana holding corp
15.4 %
PLPC
preformed line prods co
9.7 %
Top 5 Winners ($)$
FPH
five point holdings llc
10.6 M
CVCO
cavco inds inc del
3.0 M
FTI
technipfmc plc
1.0 M
SKY
champion homes inc
0.8 M
DAN
dana holding corp
0.3 M
Top 5 Losers (%)%
AXR
amrep corp new
-35.8 %
WDC
western digital corp
-32.3 %
JEF
jefferies finl group inc
-29.1 %
RDNT
radnet inc
-28.7 %
AMKR
amkor technology inc
-28.5 %
Top 5 Losers ($)$
TDW
tidewater inc
-34.6 M
JEF
jefferies finl group inc
-9.3 M
BLDR
builders firstsource inc
-7.4 M
AXR
amrep corp new
-5.9 M
LXU
lsb inds inc
-4.3 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions