account_balance
Investment manager · 13F filer · SEC CIK 1105838
Robotti Robert
Reported value$620Mas of Jun 30, 2026
Positions61 4 new, 2 sold out
Top 10 weight65.5%TDW alone is 31%
FiledAug 1041 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TDWTidewater Inc
31.3%
BLDRBuilders Firstsource Inc
7.4%Trimmed −3%
FPHFive Point Holdings LLC
5.9%
LXULSB Inds Inc
3.7%
WFGWest Fraser Timber Co Ltd
3.2%
CVCOCavco Inds Inc Del
3.2%
ABGAsbury Automotive Group
2.8%Added +139%
WLKWestlake Chem Corp
2.8%Added +62%
JEFJefferies Finl Group Inc
2.6%
AERAercap Holdings NV
2.5%
IIINInsteel Industries Inc
2.3%Added +60%
MT2.3%TDWTidewater Inc
31.3%
BLDR7.4%FPH5.9%LXU3.7%WFG3.2%CVCO3.2%ABG2.8%WLK2.8%JEF2.6%AER2.5%IIIN2.3%MT2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TDW Tidewater Inc 31.3% HeldBLDR Builders Firstsource Inc 7.4% Trimmed −3%FPH Five Point Holdings LLC 5.9% HeldLXU LSB Inds Inc 3.7% HeldWFG West Fraser Timber Co Ltd 3.2% HeldCVCO Cavco Inds Inc Del 3.2% HeldABG Asbury Automotive Group 2.8% Added +139%WLK Westlake Chem Corp 2.8% Added +62%JEF Jefferies Finl Group Inc 2.6% HeldAER Aercap Holdings NV 2.5% HeldIIIN Insteel Industries Inc 2.3% Added +60%MT Arcelormittal SA Luxembourg 2.3% Held
What changed