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
$193B
$269,000 0.05% of portfolio
3,000
Q3 2018 New
$249M
$257,000 0.05% of portfolio
9,000
Q1 2025 Reduced 59.09%
$1.06B
$226,000 0.05% of portfolio
7,525
Q1 2023 Reduced 16.62%
$239B
$248,000 0.05% of portfolio
1,000
Q1 2025 New
$3.39T
$233,000 0.05% of portfolio
1,050
Q1 2025 Added 0.1%
$878M
$218,000 0.04% of portfolio
7,050
Q4 2024 New
$734M
$196,000 0.04% of portfolio
15,000
Q3 2024 Added 50.0%
$49.6M
$41,000 0.01% of portfolio
17,799
Q3 2024 Added 30.58%
$606M
$73,000 0.01% of portfolio
10,000
Q4 2024 New
$158M
$67,000 0.01% of portfolio
17,177
Q1 2025 Added 19.65%
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Added 99.38%
$0
$12,000 0.0% of portfolio
50,000
Q4 2022 Reduced 50.0%

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
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