Robotti Robert Portfolio Holdings
Robotti Robert
- $632 Million
- Q2 2024
Robotti Robert has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $632 Million distributed in 83 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $241M, Builders First Source, Inc. with a value of $55.5M, Lsb Industries, Inc. with a value of $35.3M, West Fraser Timber Co., LTD with a value of $25.4M, and Westlake Corp with a value of $23.8M.
Examining the 13F form we can see an decrease of $104M in the current position value, from $736M to 632M.
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
$632 Million
Energy: $287 Million
Industrials: $106 Million
Basic Materials: $104 Million
Consumer Cyclical: $47.4 Million
Technology: $22.4 Million
Financial Services: $21.2 Million
Healthcare: $17.3 Million
Real Estate: $16.6 Million
Other: $9.97 Million