Robotti Robert Portfolio Holdings

Robotti Robert

  • $650 Million
  • Q3 2024

Robotti Robert has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $650 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $187M, Builders First Source, Inc. with a value of $77.1M, Lsb Industries, Inc. with a value of $34.6M, West Fraser Timber Co., LTD with a value of $32.2M, and Five Point Holdings, LLC with a value of $27.8M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $632M to 650M.

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 $650 Million
Energy: $229 Million
Industrials: $127 Million
Basic Materials: $115 Million
Consumer Cyclical: $56.3 Million
Real Estate: $44.7 Million
Financial Services: $26 Million
Technology: $20.9 Million
Healthcare: $19.8 Million
Other: $11.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$77.1 Million 11.85% of portfolio
397,572
Q3 2024 Reduced 0.92%
$17.2B
$25.2 Million 3.88% of portfolio
409,516
Q3 2024 Reduced 0.41%
$16.4B
$24.7 Million 3.79% of portfolio
164,083
Q3 2024 Reduced 0.13%
$12.9B
$13.1 Million 2.01% of portfolio
497,847
Q3 2024 Reduced 4.35%
$39B
$11.2 Million 1.72% of portfolio
337,017
Q3 2024 Reduced 1.39%
$23.4B
$10.4 Million 1.6% of portfolio
109,571
Q3 2024 Added 9.91%
$90.8B
$9.95 Million 1.53% of portfolio
27,000
Q2 2024 Reduced 3.57%
$21.2B
$9.65 Million 1.48% of portfolio
367,320
Q3 2024 Reduced 0.1%
$11.8B
$9.6 Million 1.48% of portfolio
50,011
Q3 2024 Added 0.74%
$11.1B
$5.74 Million 0.88% of portfolio
59,723
Q3 2024 Reduced 0.81%
$20.3B
$5.67 Million 0.87% of portfolio
82,995
Q3 2024 Added 0.83%
$24.3B
$5.23 Million 0.8% of portfolio
100,000
Q4 2021 New
$23.2B
$1.44 Million 0.22% of portfolio
12,500
Q2 2024 Added 13.64%
$64.3B
$1.41 Million 0.22% of portfolio
15,000
Q2 2024 Reduced 25.0%
$10.1B
$1.45 Million 0.22% of portfolio
3,400
Q4 2022 Reduced 29.17%
$93.1B
$720,000 0.11% of portfolio
50,000
Q4 2021 Added 173.97%
$192B
$221,000 0.03% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $650 Million
  • Prior Value $632 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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