Robotti Robert has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $736 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $315M, Builders First Source, Inc. with a value of $83.9M, Lsb Industries, Inc. with a value of $38.1M, West Fraser Timber Co., LTD with a value of $29M, and Westlake Corp with a value of $25.6M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $693M to 736M.

Robotti Robert is based out at New York, NY

Below you can find more details about Robotti Robert portfolio as well as his latest detailed transactions.

Portfolio value $736 Million
Energy: $355 Million
Industrials: $137 Million
Basic Materials: $107 Million
Consumer Cyclical: $50.3 Million
Technology: $25.3 Million
Financial Services: $19.1 Million
Real Estate: $18.9 Million
Healthcare: $14.6 Million
Other: $8.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 79
  • Current Value $736 Million
  • Prior Value $693 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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