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 DAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,086,466 | 151,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,655,666 | 153,858 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $3,277,802 | 163,563 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,914,522 | 169,943 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,298,998 | 172,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,020,318 | 174,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,853,322 | 364,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,354,873 | 359,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,521,682 | 356,038 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,257,963 | 359,888 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,122,421 | 417,343 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,252,251 | 426,603 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,497,355 | 431,718 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $6,595,696 | 435,935 | Shares | Other | 2023-03-03 | |
| 2022-09-30 | $6,141,681 | 537,330 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,576,834 | 538,510 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $8,989,338 | 511,630 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,711,679 | 513,220 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,585,705 | 520,940 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,367,080 | 520,500 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $12,580,677 | 517,085 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,223,404 | 523,740 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,493,071 | 527,035 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $6,664,759 | 546,740 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,437,485 | 568,180 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||