Loading…
CIK 0001105838 • 7 13F filings • May 13, 2025 – Aug 10, 2026
Import this data to Google Sheets with:
=jivedata("robotti-robert","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | $2.7M | 0.5%Prev: 0.5% | 53,555 SH | Increased+515 SH |
| ADVANCED ENERGY INDS | COM | $571K | 0.1%Prev: 0.1% | 2,725 SH | Decreased-2,000 SH |
| AERCAP HOLDINGS NV | SHS | $15.4M | 2.8%Prev: 2.2% | 106,924 SH | Increased+464 SH |
| AGNICO EAGLE MINES LTD | COM | $831K | 0.1%Prev: 0.2% | 4,900 SH | Decreased-600 SH |
| ALAMOS GOLD INCORPORATED | COM CL A | $887K | 0.2%Prev: 0.2% | 23,000 SH | Decreased-3,000 SH |
| ALLISON TRANSMISSION HLDGS INC | COM | $5.7M | 1.0%Prev: 0.9% | 58,644 SH | Increased+685 SH |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | $17K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| AMKOR TECHNOLOGY INC | COM | $687K | 0.1%Prev: 0.1% | 17,395 SH | Increased-780 SH |
| AMREP CORP NEW | COM | $9.8M | 1.8%Prev: 2.1% | 521,765 SH | Decreased+4,327 SH |
| AMRIZE LTD | SHS | $413K | 0.1%Prev: 0.1% | 11,000 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $15.4M | 2.8%Prev: 2.1% | 338,710 SH | Increased-190 SH |
| ASBURY AUTOMOTIVE GROUP | COM | $4.8M | 0.9%Prev: 0.9% | 20,431 SH | Decreased+278 SH |
| BUILDERS FIRSTSOURCE INC | COM | $43.9M | 7.9%Prev: 8.7% | 426,991 SH | Decreased+13,012 SH |
| CACI INTL INC | CL A | $1.9M | 0.3%Prev: 0.3% | 3,600 SH | Increased |
| CANADIAN NAT RES LTD | COM | $11.1M | 2.0%Prev: 1.8% | 326,475 SH | Increased+283 SH |
| CANADIAN SOLAR INC | COM | $8.1M | 1.5%Prev: 1.1% | 342,570 SH | Increased-133,700 SH |
| CAVCO INDS INC DEL | COM | $18.7M | 3.4%Prev: 3.2% | 31,701 SH | Increased-310 SH |
| CENTRAL SECURITIES CORP | COM | $222K | 0.0% | 4,376 SH | New |
| CGI INC | CL A SUB VTG | $2.0M | 0.4%Prev: 0.3% | 22,000 SH | Increased+2,000 SH |
| CHAMPION HOMES INC | COM | $5.9M | 1.1%Prev: 0.9% | 70,041 SH | Increased+1,060 SH |
| CUMMINS INC | COM | $281K | 0.1%Prev: 0.0% | 550 SH | Increased |
| DANA HOLDING CORP | COM | $3.7M | 0.7%Prev: 0.6% | 153,858 SH | Increased-9,705 SH |
| FIVE POINT HOLDINGS LLC | COM | $38.9M | 7.0%Prev: 7.4% | 6,964,320 SH | Decreased |
| HILTON GRAND VACATIONS INC | COM | $672K | 0.1%Prev: 0.1% | 15,010 SH | Increased+160 SH |
| HUDBAY MINERALS INC | COM | $1.1M | 0.2%Prev: 0.1% | 55,000 SH | Increased |
| INSTEEL INDUSTRIES INC | COM | $9.5M | 1.7%Prev: 2.0% | 299,100 SH | Decreased+2,045 SH |
| INTERNATIONAL SEAWAYS INC | COM | $486K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| JEFFERIES FINL GROUP INC | COM | $20.4M | 3.7%Prev: 3.8% | 328,934 SH | Decreased-3,757 SH |
| LEGACY HOUSING CORP | COM | $3.7M | 0.7%Prev: 1.1% | 189,867 SH | Decreased-32,300 SH |
| LINCOLN ELEC HLDGS INC | COM | $12.0M | 2.1%Prev: 2.0% | 49,887 SH | Increased+182 SH |
| LOUISIANA PAC CORP | COM | $6.4M | 1.1%Prev: 1.2% | 79,241 SH | Decreased+535 SH |
| LSB INDS INC | COM | $28.2M | 5.1%Prev: 5.8% | 3,321,097 SH | Decreased-936,825 SH |
| MARKEL GROUP INC | COM | $215K | 0.0% | 100 SH | New |
| MILLROSE PPTYS INC | COM CL A | $7.5M | 1.3%Prev: 1.2% | 249,635 SH | Increased+38,245 SH |
| MORGAN STANLEY | COM NEW | $1.2M | 0.2%Prev: 0.2% | 6,500 SH | Increased-215 SH |
| NAVIGATOR HOLDINGS PLC | SHS | $9.3M | 1.7%Prev: 2.0% | 535,531 SH | Decreased-200,000 SH |
| NOBLE CORP NEW | ORD SHS A | $4.1M | 0.7%Prev: 0.7% | 146,668 SH | Decreased-750 SH |
| OLIN CORP NEW | COM PAR $1 | $779K | 0.1%Prev: 0.2% | 37,408 SH | Decreased+1,690 SH |
| ORLA MNG LTD NEW | COM | $162K | 0.0%Prev: 0.0% | 15,000 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $593K | 0.1%Prev: 0.1% | 50,000 SH | Decreased |
| PREFORMED LINE PRODS CO | COM | $1.2M | 0.2%Prev: 0.6% | 5,935 SH | Decreased-12,549 SH |
| QUIPT HOME MEDICAL CORP | COM | $66K | 0.0%Prev: 0.0% | 18,758 SH | Increased |
| RADNET INC | COM | $13.1M | 2.4%Prev: 2.5% | 184,061 SH | Decreased-2,110 SH |
| RANGER ENERGY SVCS INC | COM CL A | $1.4M | 0.3%Prev: 0.2% | 100,000 SH | Decreased |
| SANDISK CORP | COM | $4.5M | 0.8%Prev: 0.5% | 19,114 SH | Increased-7,898 SH |
| SCHLUMBERGER LIMITED | COM | $275K | 0.0%Prev: 0.0% | 8,000 SH | |
| SEA LTD | SPONSORED ADS | $1.9M | 0.3%Prev: 0.5% | 15,000 SH | Decreased |
| SEACOR MARINE HOLDINGS INC | COM | $5.1M | 0.9%Prev: 0.9% | 842,946 SH | Decreased+1,030 SH |
| SEADRILL 2021 LTD | COM | $654K | 0.1%Prev: 0.1% | 18,910 SH | Increased+2,860 SH |
| SENECA FOODS CORP | COM | $219K | 0.0%Prev: 0.4% | 1,982 SH | Decreased-21,788 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $4.4M | 0.8%Prev: 0.9% | 7,500 SH | Decreased |
| TECHNIPFMC PLC | COM | $7.0M | 1.3%Prev: 1.1% | 156,251 SH | Increased-9,581 SH |
| TECK RESOURCES INC | CL B | $4.8M | 0.9%Prev: 0.8% | 100,000 SH | Increased |
| TIDEWATER INC | COM | $149.1M | 26.8%Prev: 27.3% | 2,951,766 SH | Decreased+1,609 SH |
| TRAVEL PLUS LEISURE CO | COM | $8.7M | 1.6%Prev: 1.3% | 122,789 SH | Increased+535 SH |
| U HAUL HOLDING COMPANY | COM SER N | $1.9M | 0.3%Prev: 0.3% | 40,000 SH | Increased+6,000 SH |
| VALARIS LIMITED | CL A | $2.7M | 0.5%Prev: 0.4% | 54,244 SH | Increased+1,720 SH |
| WEST FRASER TIMBER CO LTD | COM | $18.1M | 3.3%Prev: 3.5% | 296,335 SH | Decreased+3,111 SH |
| WESTERN DIGITAL CORP | COM | $14.6M | 2.6%Prev: 1.8% | 84,833 SH | Increased-1,072 SH |
| WESTLAKE CHEM CORP | COM | $18.9M | 3.4%Prev: 2.4% | 256,244 SH | Increased+74,393 SH |
| 13F-HR |
| 0001140361-26-031881 |
| $619.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001140361-25-030741 | $595.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001140361-26-020972 | $641.2M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001140361-25-018531 | $499.1M | View |