Sponsored

The Analysis of ROBOTTI ROBERT's Holdings & P&L

Currently, ROBOTTI ROBERT holds 59 types of securities in its portfolio with a total value $641.2M. In the most recent quarter, they have increased their positions in BLDR (+96.6K shares, valued at $8.0M), SDRL (+113.0K shares, valued at $5.1M), RYI (+192.3K shares, valued at $4.3M); decreased their positions in LXU (-1.2M shares, valued at $17.9M), WLK (-111.2K shares, valued at $13.0M), WDC (-38.3K shares, valued at $10.4M); initiated new positions in RYI (+192.3K shares, valued at $4.3M), LZM (+100.0K shares, valued at $336.0K), STRS (+8.1K shares, valued at $247.2K).

1M P&L

-19.2M-2.61%

3M P&L

+24.1M+3.49%

HY P&L

+155.8M+27.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets190.6M

26.8%

2Oil & Gas Equipment & Services160.5M

22.6%

3Building Products & Equipment50.3M

7.1%

Top Industries by Stock Count

1Oil & Gas Equipment & Services5 stocks

8.3%

2Gold3 stocks

5.0%

3N/A3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TDW TIDEWATER INC2.9M shares-1.05%2026-03-312026-05-13

BLDR BUILDERS FIRSTSOURCE INC523.6K shares22.62%2026-03-312026-05-13

FPH FIVE POINT HOLDINGS LLC7.0M shares0.00%2026-03-312026-05-13

LXU LSB INDS INC2.1M shares-36.16%2026-03-312026-05-13

WFG WEST FRASER TIMBER CO LTD295.9K shares-0.15%2026-03-312026-05-13

WLK WESTLAKE CHEM CORP145.0K shares-43.41%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD324.1K shares-0.74%2026-03-312026-05-13

CVCO CAVCO INDS INC DEL32.4K shares2.17%2026-03-312026-05-13

Sponsored

AXR AMREP CORP NEW521.8K shares0.00%2026-03-312026-05-13

AER AERCAP HOLDINGS NV106.5K shares-0.40%2026-03-312026-05-13

JEF JEFFERIES FINL GROUP INC328.0K shares-0.29%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP46.5K shares-45.13%2026-03-312026-05-13

MT ARCELORMITTAL SA LUXEMBOURG236.6K shares-30.16%2026-03-312026-05-13

NVGS NAVIGATOR HOLDINGS PLC535.5K shares0.00%2026-03-312026-05-13

IIIN INSTEEL INDUSTRIES INC297.8K shares-0.43%2026-03-312026-05-13

TNL TRAVEL PLUS LEISURE CO121.7K shares-0.90%2026-03-312026-05-13

Sponsored

LECO LINCOLN ELEC HLDGS INC33.4K shares-33.03%2026-03-312026-05-13

ABG ASBURY AUTOMOTIVE GROUP36.5K shares78.69%2026-03-312026-05-13

NE NOBLE CORP NEW145.3K shares-0.95%2026-03-312026-05-13

MRP MILLROSE PPTYS INC249.4K shares-0.08%2026-03-312026-05-13

ALSN ALLISON TRANSMISSION HLDGS INC58.4K shares-0.44%2026-03-312026-05-13

RDNT RADNET INC120.5K shares-34.54%2026-03-312026-05-13

SKY CHAMPION HOMES INC90.3K shares28.99%2026-03-312026-05-13

SDRL SEADRILL 2021 LTD131.9K shares597.30%2026-03-312026-05-13

Sponsored

SNDK SANDISK CORP9.3K shares-51.57%2026-03-312026-05-13

LPX LOUISIANA PAC CORP79.2K shares-0.10%2026-03-312026-05-13

CSIQ CANADIAN SOLAR INC398.1K shares16.20%2026-03-312026-05-13

SMHI SEACOR MARINE HOLDINGS INC767.9K shares-8.90%2026-03-312026-05-13

TECK TECK RESOURCES INC100.0K shares0.00%2026-03-312026-05-13

DAN DANA HOLDING CORP151.2K shares-1.75%2026-03-312026-05-13

RYI RYERSON HLDG CORP192.3K sharesnew addition2026-03-312026-05-13

LEGH LEGACY HOUSING CORP181.4K shares-4.48%2026-03-312026-05-13

Sponsored

SPOT SPOTIFY TECHNOLOGY S A7.5K shares0.00%2026-03-312026-05-13

ASO ACADEMY SPORTS & OUTDOORS IN53.4K shares-0.23%2026-03-312026-05-13

UHAL.B U HAUL HOLDING COMPANY47.0K shares17.50%2026-03-312026-05-13

SE SEA LTD25.0K shares66.67%2026-03-312026-05-13

CACI CACI INTL INC3.6K shares0.00%2026-03-312026-05-13

RNGR RANGER ENERGY SVCS INC100.0K shares0.00%2026-03-312026-05-13

PLPC PREFORMED LINE PRODS CO5.9K shares0.00%2026-03-312026-05-13

HBM HUDBAY MINERALS INC55.0K shares0.00%2026-03-312026-05-13

Sponsored

MS MORGAN STANLEY6.5K shares0.00%2026-03-312026-05-13

PBR PETROLEO BRASILEIRO SA PETRO50.0K shares0.00%2026-03-312026-05-13

AGI ALAMOS GOLD INCORPORATED21.5K shares-6.52%2026-03-312026-05-13

GIB CGI INC13.0K shares-40.91%2026-03-312026-05-13

AEIS ADVANCED ENERGY INDS2.7K shares0.00%2026-03-312026-05-13

AMRZ AMRIZE LTD15.0K shares36.36%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD3.8K shares-22.18%2026-03-312026-05-13

INSW INTERNATIONAL SEAWAYS INC10.0K shares0.00%2026-03-312026-05-13

Sponsored

HGV HILTON GRAND VACATIONS INC15.0K shares0.00%2026-03-312026-05-13

VAL VALARIS LIMITED4.2K shares-92.18%2026-03-312026-05-13

SLB SCHLUMBERGER LIMITED8.0K shares0.00%2026-03-312026-05-13

LZM LIFEZONE METALS LIMITED100.0K sharesnew addition2026-03-312026-05-13

SENEA SENECA FOODS CORP2.0K shares0.00%2026-03-312026-05-13

CMI CUMMINS INC550 shares0.00%2026-03-312026-05-13

STRS STRATUS PPTYS INC8.1K sharesnew addition2026-03-312026-05-13

ORLA ORLA MNG LTD NEW15.0K shares0.00%2026-03-312026-05-13

Sponsored

CET CENTRAL SECURITIES CORP4.4K shares0.00%2026-03-312026-05-13

DMLP DORCHESTER MINERALS7.5K sharesnew addition2026-03-312026-05-13

MILLROSE PPTYS INC MILLROSE PPTYS INC1.5K sharesnew addition2026-03-312026-05-13

TDW

TIDEWATER INC

-1.05%

Shares2.9M

Event2026-03-31

Filed2026-05-13

BLDR

BUILDERS FIRSTSOURCE INC

22.62%

Shares523.6K

Event2026-03-31

Filed2026-05-13

FPH

FIVE POINT HOLDINGS LLC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-13

LXU

LSB INDS INC

-36.16%

Shares2.1M

Event2026-03-31

Filed2026-05-13

WFG

WEST FRASER TIMBER CO LTD

-0.15%

Shares295.9K

Event2026-03-31

Filed2026-05-13

WLK

WESTLAKE CHEM CORP

-43.41%

Shares145.0K

Event2026-03-31

Filed2026-05-13

CNQ

CANADIAN NAT RES LTD

-0.74%

Shares324.1K

Event2026-03-31

Filed2026-05-13

CVCO

CAVCO INDS INC DEL

2.17%

Shares32.4K

Event2026-03-31

Filed2026-05-13

AXR

AMREP CORP NEW

0.00%

Shares521.8K

Event2026-03-31

Filed2026-05-13

AER

AERCAP HOLDINGS NV

-0.40%

Shares106.5K

Event2026-03-31

Filed2026-05-13

JEF

JEFFERIES FINL GROUP INC

-0.29%

Shares328.0K

Event2026-03-31

Filed2026-05-13

WDC

WESTERN DIGITAL CORP

-45.13%

Shares46.5K

Event2026-03-31

Filed2026-05-13

ARCELORMITTAL SA LUXEMBOURG

-30.16%

Shares236.6K

Event2026-03-31

Filed2026-05-13

NVGS

NAVIGATOR HOLDINGS PLC

0.00%

Shares535.5K

Event2026-03-31

Filed2026-05-13

IIIN

INSTEEL INDUSTRIES INC

-0.43%

Shares297.8K

Event2026-03-31

Filed2026-05-13

TNL

TRAVEL PLUS LEISURE CO

-0.90%

Shares121.7K

Event2026-03-31

Filed2026-05-13

LECO

LINCOLN ELEC HLDGS INC

-33.03%

Shares33.4K

Event2026-03-31

Filed2026-05-13

ABG

ASBURY AUTOMOTIVE GROUP

78.69%

Shares36.5K

Event2026-03-31

Filed2026-05-13

NOBLE CORP NEW

-0.95%

Shares145.3K

Event2026-03-31

Filed2026-05-13

MRP

MILLROSE PPTYS INC

-0.08%

Shares249.4K

Event2026-03-31

Filed2026-05-13

ALSN

ALLISON TRANSMISSION HLDGS INC

-0.44%

Shares58.4K

Event2026-03-31

Filed2026-05-13

RDNT

RADNET INC

-34.54%

Shares120.5K

Event2026-03-31

Filed2026-05-13

SKY

CHAMPION HOMES INC

28.99%

Shares90.3K

Event2026-03-31

Filed2026-05-13

SDRL

SEADRILL 2021 LTD

597.30%

Shares131.9K

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

-51.57%

Shares9.3K

Event2026-03-31

Filed2026-05-13

LPX

LOUISIANA PAC CORP

-0.10%

Shares79.2K

Event2026-03-31

Filed2026-05-13

CSIQ

CANADIAN SOLAR INC

16.20%

Shares398.1K

Event2026-03-31

Filed2026-05-13

SMHI

SEACOR MARINE HOLDINGS INC

-8.90%

Shares767.9K

Event2026-03-31

Filed2026-05-13

TECK

TECK RESOURCES INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-13

DAN

DANA HOLDING CORP

-1.75%

Shares151.2K

Event2026-03-31

Filed2026-05-13

RYI

RYERSON HLDG CORP

New

Shares192.3K

Event2026-03-31

Filed2026-05-13

LEGH

LEGACY HOUSING CORP

-4.48%

Shares181.4K

Event2026-03-31

Filed2026-05-13

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-13

ASO

ACADEMY SPORTS & OUTDOORS IN

-0.23%

Shares53.4K

Event2026-03-31

Filed2026-05-13

UHAL.B

U HAUL HOLDING COMPANY

17.50%

Shares47.0K

Event2026-03-31

Filed2026-05-13

SEA LTD

66.67%

Shares25.0K

Event2026-03-31

Filed2026-05-13

CACI

CACI INTL INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

RNGR

RANGER ENERGY SVCS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-13

PLPC

PREFORMED LINE PRODS CO

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-13

HBM

HUDBAY MINERALS INC

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-13

PBR

PETROLEO BRASILEIRO SA PETRO

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-13

AGI

ALAMOS GOLD INCORPORATED

-6.52%

Shares21.5K

Event2026-03-31

Filed2026-05-13

GIB

CGI INC

-40.91%

Shares13.0K

Event2026-03-31

Filed2026-05-13

AEIS

ADVANCED ENERGY INDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-13

AMRZ

AMRIZE LTD

36.36%

Shares15.0K

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

-22.18%

Shares3.8K

Event2026-03-31

Filed2026-05-13

INSW

INTERNATIONAL SEAWAYS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

HGV

HILTON GRAND VACATIONS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

VAL

VALARIS LIMITED

-92.18%

Shares4.2K

Event2026-03-31

Filed2026-05-13

SLB

SCHLUMBERGER LIMITED

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-13

LZM

LIFEZONE METALS LIMITED

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

SENEA

SENECA FOODS CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

0.00%

Shares550

Event2026-03-31

Filed2026-05-13

STRS

STRATUS PPTYS INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-13

ORLA

ORLA MNG LTD NEW

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

CET

CENTRAL SECURITIES CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-13

DMLP

DORCHESTER MINERALS

New

Shares7.5K

Event2026-03-31

Filed2026-05-13

MILLROSE PPTYS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available