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ROBOTTI ROBERT
hedge fundUpdated 31 days agoManaged by Robotti Robert • Latest filing Q2 2026
Portfolio value
$619.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $567.8M |
| Q2 2023 | $619.3M |
| Q3 2023 | $680.9M |
| Q4 2023 | $694.6M |
| Q1 2024 | $736.9M |
| Q2 2024 | $638.4M |
| Q3 2024 | $657M |
| Q4 2024 | $569.8M |
| Q1 2025 | $499.1M |
| Q2 2025 | $595M |
| Q3 2025 | $576.4M |
| Q4 2025 | $710.5M |
| Q1 2026 | $641.2M |
| Q2 2026 | $619.5M |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDGMW TIDEWATER INC | $180.9M | 2.71M | 29.20% | Trimmed(-0.0%) |
| 2 | B BLDR BUILDERS FIRSTSOURCE INC | $36.7M | 410.4K | 5.93% | Trimmed(-3.2%) |
| 3 | ? N/A FIVE POINT HOLDINGS LLC | $36.7M | 6.96M | 5.92% | Added(+348016.0%) |
| 4 | L LPLA LSB INDS INC | $22.5M | 2.08M | 3.63% | Trimmed(-0.0%) |
| 5 | W WFG WEST FRASER TIMBER CO LTD | $19.7M | 291.0K | 3.18% | Added(+5618.5%) |
| 6 | C CVCO CAVCO INDS INC DEL | $19.4M | 31.7K | 3.14% | Added(+4148.5%) |
| 7 | A ABG ASBURY AUTOMOTIVE GROUP | $17.5M | 87.2K | 2.83% | Added(+138.9%) |
| 8 | W WLK WESTLAKE CHEM CORP | $17M | 232.2K | 2.74% | Added(+63.7%) |
| 9 | A AER AERCAP HOLDINGS NV | $15.5M | 106.5K | 2.51% | Added(+0.0%) |
| 10 | J JEF JEFFERIES FINL GROUP INC | $14.6M | 291.9K | 2.35% | Added(+0.1%) |
| 11 | I IIIN INSTEEL INDUSTRIES INC | $14.4M | 477.5K | 2.33% | Added(+60.4%) |
| 12 | A ARCXF ARCELORMITTAL SA LUXEMBOURG | $14.3M | 236.7K | 2.30% | Added(+0.0%) |
| 13 | T TDGMW TIDEWATER INC | $12.8M | 191.8K | 2.06% | Trimmed(-92.9%) |
| 14 | W WDC WESTERN DIGITAL CORP | $12.6M | 19.8K | 2.04% | Trimmed(-55.6%) |
| 15 | A AXR AMREP CORP NEW | $12.6M | 497.9K | 2.03% | Unchanged |
| 16 | C CNQ CANADIAN NAT RES LTD | $10.9M | 276.9K | 1.77% | Added(+479.8%) |
| 17 | N NVGS NAVIGATOR HOLDINGS PLC | $10M | 535.5K | 1.61% | Unchanged |
| 18 | T TNL TRAVEL PLUS LEISURE CO | $9.3M | 122.0K | 1.51% | Added(+0.3%) |
| 19 | R RYZ RYERSON HLDG CORP | $9.1M | 369.8K | 1.47% | Added(+92.3%) |
| 20 | B BLDR BUILDERS FIRSTSOURCE INC | $8.9M | 99.7K | 1.44% | Trimmed(-76.5%) |