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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MS Morgan Stanley Financial Services	$228B	$752,000 0.12% of portfolio	7,215	Q4 2022 Reduced 21.7%
MRK Merck & Co., Inc. Healthcare	$251B	$340,000 0.05% of portfolio	3,000	Q3 2018 New
AAPL Apple Inc. Technology	$3.69T	$244,000 0.04% of portfolio	1,048	Q3 2024 Added 0.1%

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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