Robotti Robert Portfolio Holdings

Robotti Robert

  • $736 Million
  • Q1 2024

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
$4.49B
$315 Million 42.86% of portfolio
3,427,304
Q1 2024 Reduced 11.03%
$26.1B
$83.9 Million 11.4% of portfolio
402,182
Q1 2024 Reduced 22.66%
$719M
$38.1 Million 5.18% of portfolio
4,343,342
Q1 2024 Added 0.01%
$7.4B
$29 Million 3.95% of portfolio
336,026
Q1 2024 Added 0.17%
$18.3B
$25.6 Million 3.48% of portfolio
167,668
Q1 2024 Reduced 26.0%
$13B
$18.4 Million 2.5% of portfolio
417,229
Q1 2024 Reduced 0.86%
$3.72B
$17.1 Million 2.33% of portfolio
42,883
Q1 2024 Added 0.3%
$3.55B
$14.2 Million 1.93% of portfolio
291,083
Q1 2024 Added 0.37%
$12.9B
$13.3 Million 1.81% of portfolio
531,327
Q1 2024 Reduced 3.28%
$12.2B
$12.7 Million 1.72% of portfolio
49,603
Q1 2024 Added 0.35%
$114M
$12.7 Million 1.72% of portfolio
544,644
Q1 2024 Added 0.06%
$39.7B
$12.2 Million 1.65% of portfolio
159,386
Q1 2024 Added 0.38%
$4.66B
$11.1 Million 1.51% of portfolio
130,889
Q1 2024 Added 0.59%
$676M
$10 Million 1.37% of portfolio
262,780
Q1 2024 Added 6.23%
$21.7B
$9.41 Million 1.28% of portfolio
137,830
Q1 2024 Added 0.7%
$369M
$9.3 Million 1.26% of portfolio
667,457
Q1 2024 Reduced 0.01%
$6.2B
$7.43 Million 1.01% of portfolio
153,262
Q1 2024 Reduced 42.96%
$62.2B
$7.39 Million 1.0% of portfolio
28,000
Q1 2024 Reduced 3.45%
$9.34B
$7.14 Million 0.97% of portfolio
221,522
Q1 2024 Added 22.0%
$6.11B
$6.61 Million 0.9% of portfolio
112,461
Q1 2024 Reduced 2.11%
$7.21B
$6.63 Million 0.9% of portfolio
79,023
Q1 2024 Reduced 2.35%
$1.1B
$6.23 Million 0.85% of portfolio
315,476
Q1 2024 Added 92.52%
$4.25B
$5.75 Million 0.78% of portfolio
85,187
Q1 2024 New
$974M
$4.93 Million 0.67% of portfolio
303,822
Q1 2024 Added 0.91%
$8.45B
$4.87 Million 0.66% of portfolio
59,993
Q1 2024 Added 0.82%
$24.8B
$4.58 Million 0.62% of portfolio
100,000
Q4 2021 New
$1.71B
$4.52 Million 0.61% of portfolio
356,038
Q1 2024 Reduced 1.07%
$6.01B
$3.86 Million 0.53% of portfolio
51,334
Q3 2023 Reduced 2.84%
$3.73B
$3.05 Million 0.41% of portfolio
62,329
Q1 2024 Reduced 2.25%
$658M
$2.78 Million 0.38% of portfolio
129,160
Q1 2024 Reduced 3.36%
$634M
$2.57 Million 0.35% of portfolio
20,000
Q4 2023 Added 100.0%
$5.75B
$1.9 Million 0.26% of portfolio
10,000
Q4 2023 Added 42.86%
$19.2B
$1.43 Million 0.19% of portfolio
52,025
Q1 2024 New
$380M
$1.33 Million 0.18% of portfolio
23,378
Q1 2023 New
$10.1B
$1.29 Million 0.18% of portfolio
3,400
Q4 2022 Reduced 29.17%
$23B
$1.22 Million 0.17% of portfolio
11,000
Q4 2022 Reduced 12.0%
$286M
$1.23 Million 0.17% of portfolio
20,000
Q1 2024 Reduced 13.04%
$281M
$1.13 Million 0.15% of portfolio
100,000
Q3 2023 New
$36.7B
$1.07 Million 0.15% of portfolio
20,000
Q1 2024 Reduced 20.0%
$94.4B
$760,000 0.1% of portfolio
50,000
Q4 2021 Added 173.97%
$6.48B
$663,000 0.09% of portfolio
45,000
Q1 2024 Added 12.5%
$947M
$686,000 0.09% of portfolio
20,500
Q1 2024 Reduced 19.61%
$176B
$679,000 0.09% of portfolio
7,215
Q4 2022 Reduced 21.7%
$4.11B
$481,000 0.07% of portfolio
4,725
Q2 2019 Reduced 11.27%
$33.4B
$507,000 0.07% of portfolio
8,500
Q1 2024 Added 7.42%
$2.69B
$532,000 0.07% of portfolio
10,000
Q2 2023 New
$317B
$395,000 0.05% of portfolio
3,000
Q3 2018 New
$1.16B
$253,000 0.03% of portfolio
7,525
Q1 2023 Reduced 16.62%
$1.29B
$216,000 0.03% of portfolio
3,200
Q4 2023 Reduced 38.46%

Summary

  • 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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