ROBOTTI ROBERT
CIK 1105838
13F filing for Q2 2026・No. 3,440
- Holdings
- US$619.51M
- Quarter change
- −US$21.73M
- Entries
- 80
- Net bought (estimate)
- +US$23.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 9
- Added 23
- Corporate actions 0
- Unchanged 25
Largest holdings
61 stocks worth US$619.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TDWTIDEWATER INCCOM | Cut | 2,906,380 | US$193.65M | 31.26% |
| BLDRBUILDERS FIRSTSOURCE INCCOM | Cut | 510,158 | US$45.65M | 7.37% |
| FIVE POINT HOLDINGS LLCCOM | Unchanged | 6,964,320 | US$36.7M | 5.92% |
| LSB INDS INCCOM | Cut | 2,119,699 | US$22.91M | 3.70% |
| WFGWEST FRASER TIMBER CO LTDCOM | Added | 296,043 | US$20.02M | 3.23% |
| CVCOCAVCO INDS INC DELCOM | Added | 32,396 | US$19.9M | 3.21% |
| ABGASBURY AUTOMOTIVE GROUPCOM | Added | 87,215 | US$17.54M | 2.83% |
| WLKWESTLAKE CHEM CORPCOM | Added | 235,379 | US$17.18M | 2.77% |
| JEFJEFFERIES FINL GROUP INCCOM | Added | 328,279 | US$16.41M | 2.65% |
| AERAERCAP HOLDINGS NVSHS | Added | 106,516 | US$15.53M | 2.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.