The Analysis of ROBOTTI ROBERT's Holdings
Currently, ROBOTTI ROBERT holds 60 types of securities in its portfolio with a total value $573.0M. In the most recent quarter, they have increased their positions in FPH (+185.3K shares, valued at $1.1M), UHAL.B (+14.9K shares, valued at $758.4K), GIB (+6.0K shares, valued at $534.8K); decreased their positions in LXU (-729.6K shares, valued at $5.7M), AMKR (-173.6K shares, valued at $4.9M), CVCO (-4.2K shares, valued at $2.4M); initiated new positions in AMRZ (+8.5K shares, valued at $412.5K), SLB (+8.0K shares, valued at $275.0K), CMI (+550 shares, valued at $232.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TDW TIDEWATER INC3.0M shares-0.05%2025-09-302025-11-12
BLDR BUILDERS FIRSTSOURCE INC414.0K shares-0.44%2025-09-302025-11-12 FPH FIVE POINT HOLDINGS LLC7.0M shares2.73%2025-09-302025-11-12 LXU LSB INDS INC3.5M shares-17.13%2025-12-192025-12-23 JEF JEFFERIES FINL GROUP INC332.7K shares-2.62%2025-09-302025-11-12 WFG WEST FRASER TIMBER CO LTD293.2K shares-0.70%2025-09-302025-11-12 CVCO CAVCO INDS INC DEL32.0K shares-11.48%2025-09-302025-11-12 RDNT RADNET INC186.2K shares-1.73%2025-09-302025-11-12 WLK WESTLAKE CHEM CORP181.9K shares-0.54%2025-09-302025-11-12 AER AERCAP HOLDINGS NV106.5K shares-0.77%2025-09-302025-11-12 AXR AMREP CORP NEW517.4K shares-0.21%2025-09-302025-11-12 MT ARCELORMITTAL SA LUXEMBOURG338.9K shares-0.49%2025-09-302025-11-12 LECO LINCOLN ELEC HLDGS INC49.7K shares-1.51%2025-09-302025-11-12 NVGS NAVIGATOR HOLDINGS PLC735.5K shares0.00%2025-09-302025-11-12 IIIN INSTEEL INDUSTRIES INC297.1K shares-0.73%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD326.2K shares-1.67%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP85.9K shares-0.57%2025-09-302025-11-12 TNL TRAVEL PLUS LEISURE CO122.3K shares-1.26%2025-09-302025-11-12 MRP MILLROSE PPTYS INC211.4K shares-0.62%2025-09-302025-11-12 LPX LOUISIANA PAC CORP78.7K shares-0.29%2025-09-302025-11-12 FTI TECHNIPFMC PLC165.8K shares-10.67%2025-09-302025-11-12 CSIQ CANADIAN SOLAR INC476.3K shares-2.33%2025-09-302025-11-12 LEGH LEGACY HOUSING CORP222.2K shares-0.31%2025-09-302025-11-12 SMHI SEACOR MARINE HOLDINGS INC841.9K shares-0.28%2025-09-302025-11-12 SKY CHAMPION HOMES INC69.0K shares-1.03%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A7.5K shares0.00%2025-09-302025-11-12 ABG ASBURY AUTOMOTIVE GROUP20.2K shares-0.46%2025-09-302025-11-12 ALSN ALLISON TRANSMISSION HLDGS INC58.0K shares-0.66%2025-09-302025-11-12 TECK TECK RESOURCES INC100.0K shares0.00%2025-09-302025-11-12 NE NOBLE CORP NEW147.4K shares-0.25%2025-09-302025-11-12 PLPC PREFORMED LINE PRODS CO18.5K shares0.00%2025-09-302025-11-12 DAN DANA HOLDING CORP163.6K shares-3.75%2025-09-302025-11-12 SNDK SANDISK CORP27.0K shares-0.45%2025-09-302025-11-12 SE SEA LTD15.0K shares0.00%2025-09-302025-11-12 ASO ACADEMY SPORTS & OUTDOORS IN53.0K shares-41.68%2025-09-302025-11-12 SENEA SENECA FOODS CORP23.8K shares-0.35%2025-09-302025-11-12 VAL VALARIS LIMITED52.5K shares0.00%2025-09-302025-11-12 CACI CACI INTL INC3.6K shares0.00%2025-09-302025-11-12 GIB CGI INC20.0K shares42.86%2025-09-302025-11-12 UHAL.B U HAUL HOLDING COMPANY34.0K shares78.01%2025-09-302025-11-12 RNGR RANGER ENERGY SVCS INC100.0K shares0.00%2025-09-302025-11-12 MS MORGAN STANLEY6.7K shares0.00%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD5.5K shares-21.43%2025-09-302025-11-12 AGI ALAMOS GOLD INCORPORATED26.0K shares-24.64%2025-09-302025-11-12 OLN OLIN CORP NEW35.7K shares-68.50%2025-09-302025-11-12 HBM HUDBAY MINERALS INC55.0K shares0.00%2025-09-302025-11-12 AEIS ADVANCED ENERGY INDS4.7K shares0.00%2025-09-302025-11-12 PBR PETROLEO BRASILEIRO SA PETRO50.0K shares0.00%2025-09-302025-11-12 HGV HILTON GRAND VACATIONS INC14.8K shares-2.43%2025-09-302025-11-12 AMKR AMKOR TECHNOLOGY INC18.2K shares-90.52%2025-09-302025-11-12 SDRL SEADRILL 2021 LTD16.1K shares0.00%2025-09-302025-11-12 INSW INTERNATIONAL SEAWAYS INC10.0K shares0.00%2025-09-302025-11-12 AMRZ AMRIZE LTD8.5K sharesnew addition2025-09-302025-11-12 SLB SCHLUMBERGER LIMITED8.0K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC1.1K shares0.10%2025-09-302025-11-12 CMI CUMMINS INC550 sharesnew addition2025-09-302025-11-12 ORLA ORLA MNG LTD NEW15.0K sharesnew addition2025-09-302025-11-12 NESR NATIONAL ENERGY SERVICES REU10.0K shares0.00%2025-09-302025-11-12 QIPT QUIPT HOME MEDICAL CORP18.8K shares5.39%2025-09-302025-11-12 DRTSW ALPHA TAU MEDICAL LTD50.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available