ROBOTTI ROBERT
Top Portfolio Positions
55 positions ·
$637,076,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
2,920,689 | $244,023,565 | 38.30% |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
523,597 | $43,107,740 | 6.77% |
| FPH |
Five Point Holdings, LLC
Real Estate
|
6,964,320 | $33,707,308 | 5.29% |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
2,120,099 | $31,589,474 | 4.96% |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
295,880 | $19,318,004 | 3.03% |
| WLK |
Westlake Corp
Basic Materials
|
145,004 | $16,939,366 | 2.66% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
324,066 | $15,791,735 | 2.48% |
| 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 NE
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,128,300 | 145,268 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $4,168,981 | 147,418 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,923,771 | 147,788 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,631,029 | 153,208 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,859,087 | 154,748 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,534,045 | 153,128 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,816,804 | 152,672 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $15,344,682 | 371,452 | Shares | Other | 2023-08-14 | |
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