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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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