Robotti Robert Portfolio Holdings

Robotti Robert

  • $512 Million
  • Q2 2025

Robotti Robert has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $512 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 $136M, Builders First Source, Inc. with a value of $48.5M, Five Point Holdings, LLC with a value of $37.3M, Lsb Industries, Inc. with a value of $33.3M, and West Fraser Timber Co., LTD with a value of $21.6M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $492M to 512M.

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 $512 Million
Energy: $168 Million
Industrials: $98.3 Million
Basic Materials: $88.8 Million
Consumer Cyclical: $51.9 Million
Real Estate: $48.4 Million
Financial Services: $19.6 Million
Technology: $18.2 Million
Healthcare: $10.8 Million
Other: $8.44 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412M
$37.3 Million 7.28% of portfolio
6,779,047
Q4 2024 Added 1.12%
$667M
$33.3 Million 6.49% of portfolio
4,266,802
Q2 2025 Reduced 0.3%
$752M
$11.1 Million 2.17% of portfolio
299,247
Q2 2025 Reduced 0.83%
$1.28B
$10.4 Million 2.03% of portfolio
735,531
Q1 2025 Reduced 3.12%
$700M
$5.38 Million 1.05% of portfolio
487,625
Q2 2025 Reduced 0.66%
$671M
$5.05 Million 0.99% of portfolio
222,867
Q2 2025 Added 0.71%
$982M
$2.95 Million 0.58% of portfolio
18,484
Q1 2025 Reduced 7.58%
$681M
$2.42 Million 0.47% of portfolio
23,853
Q3 2024 Added 2.03%
$339M
$1.19 Million 0.23% of portfolio
100,000
Q3 2023 New
$480M
$620,000 0.12% of portfolio
90,000
Q1 2025 Reduced 40.0%
$832M
$452,000 0.09% of portfolio
21,000
Q2 2025 Reduced 19.23%
$867M
$267,000 0.05% of portfolio
15,000
Q3 2024 Added 50.0%
$952M
$209,000 0.04% of portfolio
7,525
Q1 2023 Reduced 16.62%
$936M
$60,000 0.01% of portfolio
10,000
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Added 99.38%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $512 Million
  • Prior Value $492 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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