ROBOTTI ROBERT
Top Portfolio Positions
56 positions ·
$638,790,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
2,920,689 | $244,023,565 | 38.20% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
523,597 | $43,107,740 | 6.75% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
6,964,320 | $33,707,308 | 5.28% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
2,120,099 | $31,589,474 | 4.95% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
295,880 | $19,318,004 | 3.02% | |
| WLK |
Westlake Corp
Basic Materials
|
145,004 | $16,939,366 | 2.65% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
324,066 | $15,791,735 | 2.47% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
32,388 | $15,685,184 | 2.46% | |
| AXR |
Amrep Corp.
Real Estate
|
521,765 | $14,677,248 | 2.30% | |
| AER |
AerCap Holdings N.V.
Industrials
|
106,494 | $14,608,846 | 2.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CET
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,312 | 4,376 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $221,906 | 4,376 | Shares | Other | 2026-02-19 | |
| 2023-06-30 | $335,088 | 9,178 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $402,682 | 11,578 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $586,929 | 17,578 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $462,440 | 13,706 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $447,378 | 12,706 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $360,341 | 8,706 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $254,373 | 5,706 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $221,474 | 5,242 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $221,159 | 5,242 | Shares | Other | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||