2026 Q2 Portfolio Activity
In 2026 Q2, ROBOTTI ROBERT maintained a portfolio of 62 distinct positions. The most significant new addition was CIVEO CORP CDA, now representing 0.17% of the total fund value. They heavily accumulated shares in ASBURY AUTOMOTIVE GROUP, increasing the position by 138.9%. Conversely, ROBOTTI ROBERT completely exited their position in MILLROSE PPTYS INC.
Position History
hover any row below to update
Loading…
Total Positions
62
Quarter
2026 Q2
Top Holding
TDW (31.3%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
ROBOTTI ROBERT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDW
TIDEWATER INC
|
Energy | 31.26% | 38.05% |
#1
Prev: #1
|
6.5 |
—
|
-14,309 | -0.5% |
P
S
|
2,906,380 | $193,652,099 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 7.37% | 6.72% |
#2
Prev: #2
|
4.9 |
—
|
-13,439 | -2.6% |
P
S
|
510,158 | $45,648,938 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 5.92% | 5.26% |
#3
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
6,964,320 | $36,701,966 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LXU
LSB INDS INC
|
Basic Materials | 3.70% | 4.93% |
#4
Prev: #4
|
2.5 |
—
|
-400 | -0.0% |
P
S
|
2,119,699 | $22,913,946 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 3.23% | 3.01% |
#5
Prev: #5
|
2.3 |
—
|
163 | 0.1% |
P
S
|
296,043 | $20,021,210 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 3.21% | 2.45% |
#6
2
Prev: #8
|
1.8 |
—
|
8 | 0.0% |
P
S
|
32,396 | $19,903,454 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 2.83% | 1.11% |
#7
11
Prev: #18
|
4.1 |
—
|
50,707 | 138.9% |
P
S
|
87,215 | $17,537,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WLK
WESTLAKE CHEM C...
|
Basic Materials | 2.77% | 2.64% |
#8
2
Prev: #6
|
4.1 |
—
|
90,375 | 62.3% |
P
S
|
235,379 | $17,182,667 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 2.65% | 2.11% |
#9
2
Prev: #11
|
1.6 |
—
|
310 | 0.1% |
P
S
|
328,279 | $16,407,385 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.51% | 2.28% |
#10
Prev: #10
|
1.5 |
—
|
22 | 0.0% |
P
S
|
106,516 | $15,527,902 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IIIN
INSTEEL INDUSTR...
|
Industrials | 2.33% | 1.56% |
#11
4
Prev: #15
|
3.9 |
—
|
179,720 | 60.3% |
P
S
|
477,530 | $14,421,406 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 2.30% | 1.92% |
#12
1
Prev: #13
|
1.4 |
—
|
88 | 0.0% |
P
S
|
236,658 | $14,251,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.24% | 1.96% |
#13
1
Prev: #12
|
0.9 |
—
|
-24,773 | -53.2% |
P
S
|
21,771 | $13,905,573 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXR
AMREP CORP NEW
|
Real Estate | 2.12% | 2.29% |
#14
5
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
521,765 | $13,158,904 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.02% | 2.46% |
#15
8
Prev: #7
|
1.3 |
—
|
-7,475 | -2.3% |
P
S
|
316,591 | $12,515,128 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVGS
NAVIGATOR HOLDI...
|
Energy | 1.61% | 1.61% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
535,531 | $9,976,943 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.51% | 1.31% |
#17
1
Prev: #16
|
1.1 |
—
|
350 | 0.3% |
P
S
|
122,039 | $9,327,441 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 1.47% | 0.67% |
#18
13
Prev: #31
|
3.6 |
—
|
177,549 | 92.3% |
P
S
|
369,849 | $9,101,984 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.44% | 1.30% |
#19
2
Prev: #17
|
1.1 |
—
|
106 | 0.3% |
P
S
|
33,514 | $8,898,302 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.29% | 1.05% |
#20
3
Prev: #23
|
1.0 |
—
|
250 | 0.3% |
P
S
|
90,596 | $7,983,320 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.21% | 1.09% |
#21
1
Prev: #20
|
1.0 |
—
|
890 | 0.4% |
P
S
|
250,325 | $7,522,266 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDNT
RADNET INC
|
Healthcare | 1.20% | 1.05% |
#22
Prev: #22
|
1.0 |
—
|
480 | 0.4% |
P
S
|
120,972 | $7,460,343 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.12% | 0.92% |
#23
2
Prev: #25
|
0.4 |
—
|
-6,217 | -67.2% |
P
S
|
3,039 | $6,909,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.07% | 1.07% |
#24
3
Prev: #21
|
0.9 |
—
|
160 | 0.3% |
P
S
|
58,544 | $6,600,251 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 1.03% | 0.86% |
#25
2
Prev: #27
|
0.9 |
—
|
2,030 | 0.5% |
P
S
|
400,100 | $6,409,602 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.01% | 0.90% |
#26
Prev: #26
|
0.9 |
—
|
190 | 0.2% |
P
S
|
79,351 | $6,241,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.96% | 0.81% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $5,946,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.88% | 0.86% |
#28
Prev: #28
|
0.9 |
—
|
-54,727 | -7.1% |
P
S
|
713,219 | $5,456,125 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NE
NOBLE CORP NEW
|
Energy | 0.87% | 1.11% |
#29
10
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
145,268 | $5,418,496 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDRL
SEADRILL 2021 L...
|
Energy | 0.81% | 0.94% |
#30
6
Prev: #24
|
0.8 |
—
|
1,350 | 1.0% |
P
S
|
133,210 | $5,038,002 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.79% | 0.47% |
#31
3
Prev: #34
|
3.3 |
—
|
50,430 | 94.4% |
P
S
|
103,860 | $4,894,922 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAN
DANA HOLDING CO...
|
Consumer Cyclical | 0.66% | 0.79% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
151,158 | $4,113,009 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.56% | 0.57% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $3,443,475 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.40% | 0.33% |
#34
1
Prev: #35
|
0.7 |
—
|
-4,000 | -8.5% |
P
S
|
43,000 | $2,481,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.39% | 0.25% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,935 | $2,436,674 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.39% | 0.32% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $2,395,750 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CACI
CACI INTL INC
|
Technology | 0.27% | 0.31% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,600 | $1,667,736 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 0.26% | 0.27% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,601,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.22% | 0.17% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $1,358,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.21% | 0.18% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
55,000 | $1,298,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $1,050,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.17% | 0.13% |
#42
4
Prev: #46
|
2.6 |
—
|
4,500 | 30.0% |
P
S
|
19,500 | $1,039,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.16% | 0.14% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,725 | $1,016,071 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEOS
GEOSPACE TECHNO...
|
Energy | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
128,436 | — |
NEW
|
128,436 | $869,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.14% | 0.15% |
#45
2
Prev: #43
|
2.6 |
—
|
7,000 | 32.6% |
P
S
|
28,500 | $864,690 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.14% | 0.58% |
#46
14
Prev: #32
|
0.1 |
—
|
-148,588 | -81.9% |
P
S
|
32,779 | $861,104 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.13% | 0.16% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $808,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.13% | 0.09% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
15,010 | $786,074 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.12% | 0.11% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $765,900 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.11% | 0.12% |
#50
3
Prev: #47
|
2.0 |
—
|
687 | 18.0% |
P
S
|
4,500 | $698,085 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 62 holdings