Robotti Robert
NEW YORK, NY
$620m in 61 US stocks at the end of 30 June 2026. The top 10 are 65.5% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$620m
Stocks
61
Top 10 share
65.5%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- CiveoCVEO0.2% of the fund
- Geospace TechnologiesGEOS0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Madison Square Garden SportsMSGS<0.1% of the fund
Added
Bought more of a stock they already held.
- Asbury Automotive GroupABG2.8% of the fund+139%
- WestlakeWLK2.8% of the fund+62%
- Insteel IndustriesIIIN2.3% of the fund+60%
- Ryerson HoldingRYZ1.5% of the fund+92%
- Academy Sports & OutdoorsASO0.8% of the fund+94%
- AmrizeAMRZ0.2% of the fund+30%
- Alamos GoldAGI0.1% of the fund+33%
- Agnico Eagle MinesAEM0.1% of the fund+18%
- Orla MNG LTD NewORLA<0.1% of the fund+100%
Cut
Sold some of their stake.
- Builders FirstSourceBLDR7.4% of the fund-3%
- Western DigitalWDC2.2% of the fund-53%
- Canadian Natural ResourcesCNQ2.0% of the fund-2%
- SandiskSNDK1.1% of the fund-67%
- SEACOR Marine HoldingsSMHI0.9% of the fund-7%
- U-Haul HoldingUHAL-B0.4% of the fund-9%
- Legacy HousingLEGH0.1% of the fund-82%
Sold out
Sold their entire stake.
- CGIGIB-100%
- Dorchester Minerals L PDMLP-100%
Holdings
- West Fraser TimberWFG
- Share
- 3.2%
- Value
- $20m
- Shares
- 296,043
Held
- Canadian Natural ResourcesCNQ
- Share
- 2.0%
- Value
- $13m
- Shares
- 316,591
-2%
- Teck ResourcesTECK
- Share
- 1.0%
- Value
- $6m
- Shares
- 100,000
Held
- SeaSE
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,000
Held
- Hudbay MineralsHBM
- Share
- 0.2%
- Value
- $1m
- Shares
- 55,000
Held
- Alamos GoldAGI
- Share
- 0.1%
- Value
- $864,690
- Shares
- 28,500
+33%
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $698,085
- Shares
- 4,500
+18%
- Orla MNG LTD NewORLA
- Share
- <0.1%
- Value
- $293,700
- Shares
- 30,000
+100%
- Central SecuritiesCET
- Share
- <0.1%
- Value
- $229,521
- Shares
- 4,376
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TidewaterTDW | 31.3% | $194m | 2,906,380 | Held |
| Builders FirstSourceBLDR | 7.4% | $46m | 510,158 | -3% |
| Five Point HoldingsFPH | 5.9% | $37m | 6,964,320 | Held |
| LSB IndustriesLXU | 3.7% | $23m | 2,119,699 | Held |
| West Fraser TimberWFG | 3.2% | $20m | 296,043 | Held |
| Cavco IndustriesCVCO | 3.2% | $20m | 32,396 | Held |
| Asbury Automotive GroupABG | 2.8% | $18m | 87,215 | +139% |
| WestlakeWLK | 2.8% | $17m | 235,379 | +62% |
| Jefferies Financial GroupJEF | 2.6% | $16m | 328,279 | Held |
| AerCap HoldingsAER | 2.5% | $16m | 106,516 | Held |
| Insteel IndustriesIIIN | 2.3% | $14m | 477,530 | +60% |
| ArcelorMittalMT | 2.3% | $14m | 236,658 | Held |
| Western DigitalWDC | 2.2% | $14m | 21,771 | -53% |
| AmrepAXR | 2.1% | $13m | 521,765 | Held |
| Canadian Natural ResourcesCNQ | 2.0% | $13m | 316,591 | -2% |
| Navigator HoldingsNVGS | 1.6% | $10m | 535,531 | Held |
| Travel & LeisureTNL | 1.5% | $9m | 122,039 | Held |
| Ryerson HoldingRYZ | 1.5% | $9m | 369,849 | +92% |
| Lincoln Electric HoldingsLECO | 1.4% | $9m | 33,514 | Held |
| Champion HomesSKY | 1.3% | $8m | 90,596 | Held |
| Millrose PropertiesMRP | 1.2% | $8m | 250,325 | Held |
| RadNetRDNT | 1.2% | $7m | 120,972 | Held |
| SandiskSNDK | 1.1% | $7m | 3,039 | -67% |
| Allison Transmission HoldingsALSN | 1.1% | $7m | 58,544 | Held |
| Canadian SolarCSIQ | 1.0% | $6m | 400,100 | Held |
| Louisiana-PacificLPX | 1.0% | $6m | 79,351 | Held |
| Teck ResourcesTECK | 1.0% | $6m | 100,000 | Held |
| SEACOR Marine HoldingsSMHI | 0.9% | $5m | 713,219 | -7% |
| NobleNE | 0.9% | $5m | 145,268 | Held |
| SeadrillSDRL | 0.8% | $5m | 133,210 | Held |
| Academy Sports & OutdoorsASO | 0.8% | $5m | 103,860 | +94% |
| DanaDAN | 0.7% | $4m | 151,158 | Held |
| Spotify TechnologySPOT | 0.6% | $3m | 7,500 | Held |
| U-Haul HoldingUHAL-B | 0.4% | $2m | 43,000 | -9% |
| Preformed Line ProductsPLPC | 0.4% | $2m | 5,935 | Held |
| SeaSE | 0.4% | $2m | 25,000 | Held |
| Caci InternationalCACI | 0.3% | $2m | 3,600 | Held |
| Ranger Energy ServicesRNGR | 0.3% | $2m | 100,000 | Held |
| Morgan StanleyMS | 0.2% | $1m | 6,500 | Held |
| Hudbay MineralsHBM | 0.2% | $1m | 55,000 | Held |
| CiveoCVEO | 0.2% | $1m | 30,000 | New |
| AmrizeAMRZ | 0.2% | $1m | 19,500 | +30% |
| Advanced Energy IndustriesAEIS | 0.2% | $1m | 2,725 | Held |
| Geospace TechnologiesGEOS | 0.1% | $869,512 | 128,436 | New |
| Alamos GoldAGI | 0.1% | $864,690 | 28,500 | +33% |
| Legacy HousingLEGH | 0.1% | $861,104 | 32,779 | -82% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.1% | $808,000 | 50,000 | Held |
| Hilton Grand VacationsHGV | 0.1% | $786,074 | 15,010 | Held |
| International SeawaysINSW | 0.1% | $765,900 | 10,000 | Held |
| Agnico Eagle MinesAEM | 0.1% | $698,085 | 4,500 | +18% |
| CumminsCMI | <0.1% | $392,266 | 550 | Held |
| Lifezone MetalsLZM | <0.1% | $388,000 | 100,000 | Held |
| SLB LimitedSLB | <0.1% | $371,920 | 8,000 | Held |
| Seneca FoodsSENEA | <0.1% | $344,749 | 1,982 | Held |
| ValarisVAL | <0.1% | $308,114 | 4,244 | Held |
| Orla MNG LTD NewORLA | <0.1% | $293,700 | 30,000 | +100% |
| Stratus PropertiesSTRS | <0.1% | $232,875 | 8,100 | Held |
| Central SecuritiesCET | <0.1% | $229,521 | 4,376 | Held |
| CaterpillarCAT | <0.1% | $212,980 | 200 | New |
| Madison Square Garden SportsMSGS | <0.1% | $200,920 | 500 | New |
| Millrose PropertiesMRP | <0.1% | $45,075 | 1,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.1% since 30 June 2025.
Where the money is
Industrials39.8%
Materials20.6%
Retail & consumer13.9%
Real estate9.3%
Technology7.1%
Energy4.2%
Financial services2.9%
Health care1.2%
Media & telecom0.6%
Everyday goods0.1%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.