Robotti Robert Portfolio Holdings

Robotti Robert

  • $512 Million
  • Q2 2025

Robotti Robert has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $512 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $136M, Builders First Source, Inc. with a value of $48.5M, Five Point Holdings, LLC with a value of $37.3M, Lsb Industries, Inc. with a value of $33.3M, and West Fraser Timber Co., LTD with a value of $21.6M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $492M to 512M.

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 $512 Million
Energy: $168 Million
Industrials: $98.3 Million
Basic Materials: $88.8 Million
Consumer Cyclical: $51.9 Million
Real Estate: $48.4 Million
Financial Services: $19.6 Million
Technology: $18.2 Million
Healthcare: $10.8 Million
Other: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31B
$136 Million 26.57% of portfolio
2,951,533
Q2 2025 Added 3.32%
$18.1B
$48.5 Million 9.47% of portfolio
415,803
Q2 2025 Added 0.5%
$405M
$37.3 Million 7.28% of portfolio
6,779,047
Q4 2024 Added 1.12%
$689M
$33.3 Million 6.49% of portfolio
4,266,802
Q2 2025 Reduced 0.3%
$5.14B
$21.6 Million 4.22% of portfolio
295,288
Q2 2025 Reduced 0.56%
$12.1B
$18.7 Million 3.65% of portfolio
341,654
Q2 2025 Reduced 0.55%
$4.71B
$15.7 Million 3.07% of portfolio
36,162
Q2 2025 Reduced 10.36%
$8.8B
$13.9 Million 2.71% of portfolio
182,840
Q2 2025 Added 11.02%
$32B
$12.6 Million 2.45% of portfolio
107,283
Q2 2025 Reduced 1.16%
$609M
$11.1 Million 2.17% of portfolio
299,247
Q2 2025 Reduced 0.83%
$116M
$10.9 Million 2.12% of portfolio
518,520
Q2 2025 Reduced 1.12%
$32.2B
$10.8 Million 2.1% of portfolio
340,585
Q2 2025 Reduced 1.28%
$4.36B
$10.8 Million 2.1% of portfolio
189,446
Q2 2025 Reduced 1.91%
$13.6B
$10.5 Million 2.04% of portfolio
50,469
Q2 2025 Added 0.74%
$37B
$10.4 Million 2.03% of portfolio
331,742
Q2 2025 Reduced 1.13%
$1.25B
$10.4 Million 2.03% of portfolio
735,531
Q1 2025 Reduced 3.12%
$5.1B
$6.39 Million 1.25% of portfolio
123,814
Q2 2025 Reduced 0.96%
$18.5B
$6.39 Million 1.25% of portfolio
185,637
Q2 2025 Reduced 8.58%
$127B
$5.76 Million 1.12% of portfolio
7,500
Q1 2025 Reduced 72.22%
$47.7B
$5.53 Million 1.08% of portfolio
86,395
Q2 2025 Reduced 0.16%
$7.95B
$5.54 Million 1.08% of portfolio
58,345
Q2 2025 Reduced 1.35%
$1.33B
$5.38 Million 1.05% of portfolio
487,625
Q2 2025 Reduced 0.66%
$544M
$5.05 Million 0.99% of portfolio
222,867
Q2 2025 Added 0.71%
$5.19B
$4.83 Million 0.94% of portfolio
20,247
Q2 2025 Reduced 0.11%
$3.88B
$4.36 Million 0.85% of portfolio
69,698
Q2 2025 Reduced 3.94%
$165M
$4.31 Million 0.84% of portfolio
844,276
Q2 2025 Reduced 0.17%
$3.82B
$4.08 Million 0.8% of portfolio
90,952
Q2 2025 Reduced 5.32%
$22.4B
$4.04 Million 0.79% of portfolio
100,000
Q4 2021 New
$7.9B
$4.02 Million 0.79% of portfolio
191,747
Q2 2025 Reduced 22.32%
$1.09B
$2.95 Million 0.58% of portfolio
18,484
Q1 2025 Reduced 7.58%
$2.91B
$2.91 Million 0.57% of portfolio
169,943
Q2 2025 Reduced 1.46%
$87.8B
$2.4 Million 0.47% of portfolio
15,000
Q2 2024 Reduced 25.0%
$678M
$2.42 Million 0.47% of portfolio
23,853
Q3 2024 Added 2.03%
$2.84B
$2.28 Million 0.44% of portfolio
113,392
Q2 2025 Reduced 1.98%
$4.22B
$2.21 Million 0.43% of portfolio
52,524
Q3 2024 Added 2.16%
$10.1B
$1.54 Million 0.3% of portfolio
3,600
Q2 2025 Reduced 5.26%
$18.4B
$1.47 Million 0.29% of portfolio
14,000
Q2 2025 Added 3.7%
$339M
$1.19 Million 0.23% of portfolio
100,000
Q3 2023 New
$12.1B
$916,000 0.18% of portfolio
34,500
Q2 2025 Reduced 27.37%
$278B
$945,000 0.18% of portfolio
6,715
Q4 2024 Reduced 6.93%
$73.2B
$832,000 0.16% of portfolio
7,000
Q2 2025 Reduced 6.67%
$4.88B
$632,000 0.12% of portfolio
15,220
Q2 2025 Reduced 0.26%
$7.57B
$626,000 0.12% of portfolio
4,725
Q2 2019 Reduced 11.27%
$75.9B
$625,000 0.12% of portfolio
50,000
Q4 2021 Added 173.97%
$421M
$620,000 0.12% of portfolio
90,000
Q1 2025 Reduced 40.0%
$4.16B
$583,000 0.11% of portfolio
55,000
Q2 2025 Reduced 30.43%
$2.86B
$493,000 0.1% of portfolio
7,000
Q2 2025 Reduced 44.0%
$788M
$452,000 0.09% of portfolio
21,000
Q2 2025 Reduced 19.23%
$2.46B
$364,000 0.07% of portfolio
10,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $512 Million
  • Prior Value $492 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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