Robotti Robert Portfolio Holdings

Robotti Robert

  • $563 Million
  • Q4 2024

Robotti Robert has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $563 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $144M, Builders First Source, Inc. with a value of $56.3M, Lsb Industries, Inc. with a value of $32.5M, Jefferies Financial Group Inc. with a value of $32M, and West Fraser Timber Co., LTD with a value of $28.6M.

Examining the 13F form we can see an decrease of $87.6M in the current position value, from $650M to 563M.

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 $563 Million
Energy: $186 Million
Industrials: $101 Million
Basic Materials: $99.3 Million
Consumer Cyclical: $54.9 Million
Real Estate: $42 Million
Financial Services: $32.9 Million
Technology: $19.1 Million
Healthcare: $13.9 Million
Other: $14.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147M
$15.7 Million 2.8% of portfolio
501,417
Q4 2024 Reduced 7.68%
$179M
$3.56 Million 0.63% of portfolio
542,150
Q4 2024 Reduced 18.98%
$293M
$673,000 0.12% of portfolio
22,000
Q4 2024 Reduced 15.38%
$92.1M
$54,000 0.01% of portfolio
17,799
Q3 2024 Added 30.58%
$153M
$57,000 0.01% of portfolio
14,356
Q3 2024 Reduced 54.58%
$111M
$68,000 0.01% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $563 Million
  • Prior Value $650 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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