Robotti Robert Closed Holding Positions

Robotti Robert

  • $650 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,000
$144.34 - $178.7 $577K - $715K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
8,936
$76.05 - $91.4 $680K - $817K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,000
$17.69 - $25.58 $177K - $256K
Vidler Water Resources Inc
Q2 2022 Filed on Aug 12, 2022
361,201
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
40,000
$8.2 - $11.25 $328K - $450K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 16, 2022
11,639
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,900
$209.29 - $270.74 $398K - $514K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
50,000
$28.57 - $44.42 $1.43M - $2.22M
HEPS
D Market Electronic Services & Trading
Q1 2022 Filed on May 16, 2022
150,000
$1.63 - $2.36 $244K - $354K
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
191,748
$4.64 - $9.25 $890K - $1.77M
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$67.07 - $119.57 $671K - $1.2M
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 16, 2022
930
$189.6 - $237.54 $176K - $221K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,106
$48.13 - $61.74 $823K - $1.06M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
16,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,000
$25.53 - $66.12 $153K - $397K
Rmr Mortgage Tr
Q4 2021 Filed on Feb 14, 2022
62,301
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,000
$14.65 - $20.02 $322K - $440K
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 14, 2022
43,000
$25.13 - $27.04 $1.08M - $1.16M
New Home CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,950
$19.06 - $25.61 $152K - $204K
LPG
Dorian Lpg Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
142,241
$12.52 - $15.32 $1.78M - $2.18M
LOV
Spark Networks Se

Communication Services
Q2 2021 Filed on Aug 16, 2021
14,514
$5.07 - $7.69 $73.6K - $112K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
20,000
$13.76 - $16.92 $275K - $338K
VNTR
Venator Materials PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
25,000
$4.29 - $5.56 $107K - $139K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$16.08 - $19.14 $241K - $287K
Pico Hldgs Inc
Q1 2021 Filed on May 17, 2021
298,311
N/A
Seacor Holdings Inc
Q1 2021 Filed on May 17, 2021
80,760
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 17, 2021
934,915
N/A
Norbord Inc
Q1 2021 Filed on May 17, 2021
640,355
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
68,145
N/A
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 17, 2021
20,000
$6.58 - $25.1 $132K - $502K
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
15,000
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,000
$108.72 - $149.0 $326K - $447K
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2020 Filed on Feb 16, 2021
12,250
$2.35 - $4.4 $28.8K - $53.9K
Panhandle Oil And Gas Inc
Q4 2020 Filed on Feb 16, 2021
934,346
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
79,197
N/A
Gain Capital Holdings
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
13,660
N/A
Bbx Capital Corp
Q3 2020 Filed on Nov 16, 2020
513,208
N/A
HNRG
Hallador Energy CO

Energy
Q3 2020 Filed on Nov 16, 2020
10,145
$0.62 - $1.0 $6.29K - $10.1K
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$21.55 - $41.02 $216K - $410K
GASS
Stealth Gas Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
583,757
$1.96 - $2.96 $1.14M - $1.73M
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,300
$86.0 - $122.13 $284K - $403K
Bitauto Hldgs LTD
Q1 2020 Filed on May 15, 2020
50,000
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
13,950
$0.58 - $1.0 $8.09K - $14K
Valaris PLC
Q1 2020 Filed on May 15, 2020
125,497
N/A
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