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
Holdings in LXU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,589,474 | 2,120,099 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,229,324 | 3,321,097 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $33,552,424 | 4,257,922 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,281,055 | 4,266,802 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,203,565 | 4,279,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,548,857 | 4,288,387 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,593,265 | 4,302,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,294,098 | 4,314,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,134,542 | 4,343,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,431,271 | 4,342,779 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $44,519,189 | 4,351,827 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,286,154 | 2,770,168 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,992,070 | 2,419,368 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $25,523,537 | 1,919,063 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,026,824 | 1,686,093 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $23,422,332 | 1,689,923 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $35,843,545 | 1,641,188 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $19,519,282 | 1,766,451 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,776,646 | 1,372,157 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,402,660 | 1,375,792 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $5,336,453 | 1,352,302 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,575,735 | 1,371,222 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,222,573 | 1,783,481 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,410,919 | 1,581,217 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,602,153 | 1,610,842 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||