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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31B
$187 Million 28.72% of portfolio
2,604,897
Q3 2024 Added 2.81%
$27.3B
$77.1 Million 11.85% of portfolio
397,572
Q3 2024 Reduced 0.92%
$708M
$34.6 Million 5.32% of portfolio
4,302,645
Q3 2024 Reduced 0.28%
$7.87B
$32.2 Million 4.94% of portfolio
330,262
Q3 2024 Reduced 0.11%
$269M
$27.8 Million 4.28% of portfolio
6,704,047
Q3 2024 Added 2,438.96%
$17.6B
$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%
$4.71B
$19.4 Million 2.98% of portfolio
279,703
Q3 2024 Reduced 2.64%
$4.23B
$18.3 Million 2.82% of portfolio
42,824
Q3 2024 Reduced 0.26%
$197M
$16.1 Million 2.48% of portfolio
543,108
Q3 2024 Reduced 0.35%
$12.9B
$13.1 Million 2.01% of portfolio
497,847
Q3 2024 Reduced 4.35%
$5.58B
$12.3 Million 1.89% of portfolio
129,574
Q3 2024 Reduced 0.86%
$1.24B
$12.2 Million 1.88% of portfolio
759,217
Q2 2024 New
$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%
$11.8B
$9.6 Million 1.48% of portfolio
50,011
Q3 2024 Added 0.74%
$580M
$9.27 Million 1.43% of portfolio
298,135
Q3 2024 Reduced 2.24%
$8.23B
$8.49 Million 1.3% of portfolio
78,988
Q3 2024 Reduced 0.23%
$6.45B
$6.58 Million 1.01% of portfolio
215,132
Q3 2024 Reduced 0.24%
$173M
$6.46 Million 0.99% of portfolio
669,120
Q3 2024 Added 0.15%
$4.3B
$5.76 Million 0.89% of portfolio
125,014
Q3 2024 Reduced 0.37%
$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%
$5.59B
$5.43 Million 0.84% of portfolio
113,196
Q3 2024 Added 0.44%
$758M
$5.27 Million 0.81% of portfolio
314,381
Q3 2024 Added 0.55%
$24.3B
$5.23 Million 0.8% of portfolio
100,000
Q4 2021 New
$3.61B
$4.84 Million 0.74% of portfolio
82,817
Q3 2024 Added 0.25%
$1.14B
$3.85 Million 0.59% of portfolio
364,898
Q3 2024 Added 1.55%
$617M
$3.5 Million 0.54% of portfolio
128,030
Q3 2024 Reduced 1.2%
$3.55B
$2.93 Million 0.45% of portfolio
52,524
Q3 2024 Added 2.16%
$667M
$2.56 Million 0.39% of portfolio
20,000
Q4 2023 Added 100.0%
$1.19B
$1.54 Million 0.24% of portfolio
150,000
Q3 2024 New
$435M
$1.49 Million 0.23% of portfolio
23,853
Q3 2024 Added 2.03%
$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%
$1.33B
$1.32 Million 0.2% of portfolio
17,100
Q2 2024 Added 434.38%
$411M
$1.19 Million 0.18% of portfolio
100,000
Q3 2023 New
$3.48B
$1.14 Million 0.18% of portfolio
13,500
Q3 2024 Added 17.39%
$7.35B
$897,000 0.14% of portfolio
45,000
Q1 2024 Added 12.5%
$297M
$772,000 0.12% of portfolio
26,000
Q3 2024 Reduced 13.33%
$229B
$752,000 0.12% of portfolio
7,215
Q4 2022 Reduced 21.7%
$93.1B
$720,000 0.11% of portfolio
50,000
Q4 2021 Added 173.97%
$4.8B
$563,000 0.09% of portfolio
15,510
Q3 2024 Reduced 0.58%
$904M
$617,000 0.09% of portfolio
31,000
Q3 2024 Added 51.22%
$37.7B
$604,000 0.09% of portfolio
7,500
Q2 2024 Reduced 11.76%
$4.14B
$497,000 0.08% of portfolio
4,725
Q2 2019 Reduced 11.27%
$2.05B
$515,000 0.08% of portfolio
10,000
Q2 2023 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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