Robotti Robert Portfolio Holdings

Robotti Robert

  • $492 Million
  • Q1 2025

Robotti Robert has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $492 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $121M, Builders First Source, Inc. with a value of $51.7M, Five Point Holdings, LLC with a value of $36.2M, Lsb Industries, Inc. with a value of $28.2M, and West Fraser Timber Co., LTD with a value of $22.8M.

Examining the 13F form we can see an decrease of $70.5M in the current position value, from $563M to 492M.

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 $492 Million
Energy: $152 Million
Industrials: $96.1 Million
Basic Materials: $87.1 Million
Consumer Cyclical: $58.8 Million
Real Estate: $47 Million
Financial Services: $19.2 Million
Technology: $15.7 Million
Healthcare: $9.91 Million
Other: $6.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$121 Million 24.52% of portfolio
2,856,631
Q1 2025 Added 8.49%
$18.8B
$51.7 Million 10.5% of portfolio
413,752
Q1 2025 Added 4.97%
$381M
$36.2 Million 7.35% of portfolio
6,779,047
Q4 2024 Added 1.12%
$596M
$28.2 Million 5.73% of portfolio
4,279,752
Q1 2025 Reduced 0.2%
$6.33B
$22.8 Million 4.64% of portfolio
296,958
Q1 2025 Reduced 10.19%
$4.63B
$21 Million 4.26% of portfolio
40,343
Q1 2025 Reduced 2.57%
$12.1B
$18.4 Million 3.74% of portfolio
343,528
Q1 2025 Reduced 15.77%
$10.5B
$16.5 Million 3.35% of portfolio
164,696
Q1 2025 Added 0.24%
$27.8B
$11.1 Million 2.25% of portfolio
108,547
Q1 2025 Reduced 1.05%
$124M
$10.5 Million 2.14% of portfolio
524,407
Q1 2025 Added 4.59%
$35.4B
$10.3 Million 2.1% of portfolio
335,532
Q1 2025 Reduced 0.59%
$26B
$9.95 Million 2.02% of portfolio
345,015
Q1 2025 Reduced 6.29%
$1.08B
$9.79 Million 1.99% of portfolio
735,531
Q1 2025 Reduced 3.12%
$3.45B
$9.6 Million 1.95% of portfolio
193,126
Q1 2025 Reduced 0.32%
$11.8B
$9.48 Million 1.92% of portfolio
50,098
Q1 2025 Reduced 0.42%
$717M
$7.94 Million 1.61% of portfolio
301,740
Q1 2025 Added 0.83%
$5.18B
$6.88 Million 1.4% of portfolio
72,553
Q1 2025 Reduced 43.72%
$14.1B
$6.44 Million 1.31% of portfolio
203,067
Q1 2025 Reduced 58.68%
$4.12B
$5.79 Million 1.18% of portfolio
125,014
Q1 2025 Added 0.09%
$10.1B
$5.66 Million 1.15% of portfolio
59,143
Q1 2025 Reduced 1.02%
$571M
$5.58 Million 1.13% of portfolio
221,304
Q1 2025 Added 72.8%
$5.17B
$4.48 Million 0.91% of portfolio
20,270
Q1 2025 New
$4.83B
$4.46 Million 0.91% of portfolio
246,827
Q1 2025 Added 14.36%
$3.63B
$4.38 Million 0.89% of portfolio
96,062
Q1 2025 Added 17.21%
$135M
$4.28 Million 0.87% of portfolio
845,687
Q1 2025 Added 55.99%
$687M
$4.25 Million 0.86% of portfolio
490,880
Q1 2025 Added 0.61%
$127B
$4.13 Million 0.84% of portfolio
7,500
Q1 2025 Reduced 72.22%
$18.6B
$3.64 Million 0.74% of portfolio
100,000
Q4 2021 New
$15.9B
$3.5 Million 0.71% of portfolio
86,530
Q1 2025 Added 3.59%
$2.89B
$2.8 Million 0.57% of portfolio
115,682
Q1 2025 Added 2.72%
$680M
$2.59 Million 0.53% of portfolio
18,484
Q1 2025 Reduced 7.58%
$2.3B
$2.3 Million 0.47% of portfolio
172,468
Q1 2025 Reduced 1.32%
$567M
$2.12 Million 0.43% of portfolio
23,853
Q3 2024 Added 2.03%
$2.94B
$2.06 Million 0.42% of portfolio
52,524
Q3 2024 Added 2.16%
$90.7B
$1.96 Million 0.4% of portfolio
15,000
Q2 2024 Reduced 25.0%
$10.1B
$1.63 Million 0.33% of portfolio
3,800
Q1 2025 Added 5.56%
$280M
$1.42 Million 0.29% of portfolio
100,000
Q3 2023 New
$22.9B
$1.35 Million 0.27% of portfolio
13,500
Q1 2025 Added 8.0%
$9.63B
$1.27 Million 0.26% of portfolio
47,500
Q4 2024 Added 5.56%
$48.4B
$813,000 0.17% of portfolio
7,500
Q2 2024 Reduced 11.76%
$224B
$783,000 0.16% of portfolio
6,715
Q4 2024 Reduced 6.93%
$2.87B
$749,000 0.15% of portfolio
12,500
Q4 2024 Reduced 7.41%
$78.4B
$717,000 0.15% of portfolio
50,000
Q4 2021 Added 173.97%
$795M
$596,000 0.12% of portfolio
26,000
Q4 2024 Reduced 16.13%
$2.19B
$600,000 0.12% of portfolio
79,055
Q1 2025 New
$4.89B
$570,000 0.12% of portfolio
15,260
Q1 2025 Reduced 1.61%
$606M
$487,000 0.1% of portfolio
90,000
Q1 2025 Reduced 40.0%
$4.44B
$450,000 0.09% of portfolio
4,725
Q2 2019 Reduced 11.27%
$1.88B
$332,000 0.07% of portfolio
10,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $492 Million
  • Prior Value $563 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Robotti Robert Portfolio

Follow Robotti Robert and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robotti Robert, based on Form 13F filings with the SEC.

News

Stay updated on Robotti Robert with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email