Robotti Robert reported 58 positions worth $618.94M for the quarter ended Jun 30, 2026, down 3.4% on the prior quarter. It opened 4 new positions, added to 22, trimmed 9 and exited 2. Its largest holding is Tidewater Inc at 31.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ABG Asbury Automotive Group Inc | +50.7K +138.9% | $10.20M | 2.83% |
| WLK Westlake Corp | +90.4K +62.3% | $6.60M | 2.78% |
| IIIN Insteel Industries Inc | +179.7K +60.3% | $5.43M | 2.33% |
| RYZ Ryerson Holding Corp | +177.5K +92.3% | $4.37M | 1.47% |
| ASO Academy Sports & Outdoors, Inc. | +50.4K +94.4% | $2.38M | 0.791% |
| CVEO Civeo Corp | +30.0K | $1.05M | 0.17% |
| GEOS Geospace Technologies Corp | +128.4K | $869.51K | 0.14% |
| AMRZ Amrize Ltd | +4,500 +30.0% | $239.85K | 0.168% |
| CAT Caterpillar Inc | +200 | $212.98K | 0.034% |
| AGI Alamos Gold Inc | +7,000 +32.6% | $212.38K | 0.14% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | -24.8K -53.2% | $15.82M | 2.25% |
| SNDK Sandisk Corp | -6,217 -67.2% | $14.14M | 1.12% |
| LEGH Legacy Housing Corp | -148.6K -81.9% | $3.90M | 0.139% |
| BLDR Builders FirstSource, Inc. | -13.4K -2.6% | $1.20M | 7.38% |
| TDW Tidewater Inc | -14.3K -0.5% | $953.41K | 31.29% |
| GIB Cgi Inc | -13.0K -100.0% | $950.30K | Exited |
| SMHI SEACOR Marine Holdings Inc. | -54.7K -7.1% | $418.66K | 0.882% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -7,475 -2.3% | $295.49K | 2.02% |
| UHAL-B U-Haul Holding Co | -4,000 -8.5% | $230.80K | 0.401% |
| DMLP Dorchester Minerals, L.P. | -7,525 -100.0% | $203.93K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW Tidewater Inc | Energy | 2.91M | $193.65M | 31.29% | -14.3K | -0.5% | Reduced | 5.84% |
| 2 | BLDR Builders FirstSource, Inc. | Industrials | 510.2K | $45.65M | 7.38% | -13.4K | -2.6% | Reduced | 0.47% |
| 3 | FPH Five Point Holdings, LLC | Real Estate | 6.96M | $36.70M | 5.93% | 0 | 0.0% | Unchanged | 4.7% |
| 4 | LXU Lsb Industries, Inc. | Basic Materials | 2.12M | $22.91M | 3.7% | -400 | 0.0% | Reduced | 2.93% |
| 5 | WFG West Fraser Timber Co., Ltd | Basic Materials | 296.0K | $20.02M | 3.23% | +163 | +0.1% | Added | 0.37% |
| 6 | CVCO Cavco Industries, Inc. | Consumer Discretionary | 32.4K | $19.90M | 3.22% | +8 | +0.0% | Added | 0.42% |
| 7 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 87.2K | $17.54M | 2.83% | +50.7K | +138.9% | Added | 0.48% |
| 8 | WLK Westlake Corp | Basic Materials | 235.4K | $17.18M | 2.78% | +90.4K | +62.3% | Added | 0.18% |
| 9 | JEF Jefferies Financial Group Inc. | Financial Services | 328.3K | $16.41M | 2.65% | +310 | +0.1% | Added | 0.15% |
| 10 | AER AerCap Holdings N.V. | Industrials | 106.5K | $15.53M | 2.51% | +22 | +0.0% | Added | 0.06% |
| 11 | IIIN Insteel Industries Inc | Industrials | 477.5K | $14.42M | 2.33% | +179.7K | +60.3% | Added | 2.45% |
| 12 | MT ArcelorMittal | Basic Materials | 236.7K | $14.25M | 2.3% | +88 | +0.0% | Added | 0.03% |
| 13 | WDC Western Digital Corp | Technology | 21.8K | $13.91M | 2.25% | -24.8K | -53.2% | Reduced | 0.01% |
| 14 | AXR Amrep Corp. | Consumer Discretionary | 521.8K | $13.16M | 2.13% | 0 | 0.0% | Unchanged | 9.78% |
| 15 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 316.6K | $12.52M | 2.02% | -7,475 | -2.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Robotti Robert.
As of its Q2 2026 13F filing, Robotti Robert’s five largest positions were Tidewater Inc (TDW) at 31.3%, Builders FirstSource, Inc. (BLDR) at 7.4%, Five Point Holdings, LLC (FPH) at 5.9%, Lsb Industries, Inc. (LXU) at 3.7%, West Fraser Timber Co., Ltd (WFG) at 3.2% of the reported portfolio.
Robotti Robert reported a 13F portfolio worth $618.94M across 58 positions for Q2 2026. That is down 3.4% from the previous quarter.
Its largest purchases by value were Asbury Automotive Group Inc ($10.20M), Westlake Corp ($6.60M), Insteel Industries Inc ($5.43M). It opened 4 new positions.
Its largest sales by value were Western Digital Corp ($15.82M), Sandisk Corp ($14.14M), Legacy Housing Corp ($3.90M). It exited 2 positions entirely.
From the Form 13F-HR reports Robotti Robert files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.