Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ROBOTTI ROBERT (CIK 1105838) reported $641.2M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TDW ($244.0M, 38.05%), BLDR ($43.1M, 6.72%), FPH ($33.7M, 5.26%), LXU ($31.6M, 4.93%), WFG ($19.3M, 3.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC | $244.0M | 38.05% | 2.9M | Trimmed |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $43.1M | 6.72% | 523,597 | Added |
| 3 | FPH | FIVE POINT HOLDINGS LLC | $33.7M | 5.26% | 7.0M | Hold |
| 4 | LXU | LSB INDS INC | $31.6M | 4.93% | 2.1M | Trimmed |
| 5 | WFG | WEST FRASER TIMBER CO LTD | $19.3M | 3.01% | 295,880 | Trimmed |
| 6 | WLK | WESTLAKE CHEM CORP | $16.9M | 2.64% | 145,004 | Trimmed |
| 7 | CNQ | CANADIAN NAT RES LTD | $15.8M | 2.46% | 324,066 | Trimmed |
| 8 | CVCO | CAVCO INDS INC DEL | $15.7M | 2.45% | 32,388 | Added |
| 9 | AXR | AMREP CORP NEW | $14.7M | 2.29% | 521,765 | Hold |
| 10 | AER | AERCAP HOLDINGS NV | $14.6M | 2.28% | 106,494 | Trimmed |
| 11 | JEF | JEFFERIES FINL GROUP INC | $13.5M | 2.11% | 327,969 | Trimmed |
| 12 | WDC | WESTERN DIGITAL CORP | $12.6M | 1.96% | 46,544 | Trimmed |
| 13 | MT | ARCELORMITTAL SA LUXEMBOURG | $12.3M | 1.92% | 236,570 | Trimmed |
| 14 | NVGS | NAVIGATOR HOLDINGS PLC | $10.4M | 1.61% | 535,531 | Hold |
| 15 | IIIN | INSTEEL INDUSTRIES INC | $10.0M | 1.56% | 297,810 | Trimmed |
| 16 | TNL | TRAVEL PLUS LEISURE CO | $8.4M | 1.31% | 121,689 | Trimmed |
| 17 | LECO | LINCOLN ELEC HLDGS INC | $8.3M | 1.30% | 33,408 | Trimmed |
| 18 | ABG | ASBURY AUTOMOTIVE GROUP | $7.1M | 1.11% | 36,508 | Added |
| 19 | NE | NOBLE CORP NEW | $7.1M | 1.11% | 145,268 | Trimmed |
| 20 | MRP | MILLROSE PPTYS INC | $7.0M | 1.09% | 249,435 | Trimmed |
| 21 | ALSN | ALLISON TRANSMISSION HLDGS INC | $6.8M | 1.07% | 58,384 | Trimmed |
| 22 | RDNT | RADNET INC | $6.7M | 1.05% | 120,492 | Trimmed |
| 23 | SKY | CHAMPION HOMES INC | $6.7M | 1.05% | 90,346 | Added |
| 24 | SDRL | SEADRILL 2021 LTD | $6.0M | 0.94% | 131,860 | Added |
| 25 | SNDK | SANDISK CORP | $5.9M | 0.92% | 9,256 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31