§ 13F · FUND PROFILE
ROBOTTI ROBERT.
AUM · $620M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC | 2.71M | $181M | 29.2% | ±0% |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | 410K | $37M | 5.9% | −3% |
| 3 | FPH | FIVE POINT HOLDINGS LLC | 6.96M | $37M | 5.9% | ±0% |
| 4 | LXU | LSB INDS INC | 2.08M | $22M | 3.6% | ±0% |
| 5 | WFG | WEST FRASER TIMBER CO LTD | 291K | $20M | 3.2% | ±0% |
| 6 | CVCO | CAVCO INDS INC DEL | 32K | $19M | 3.1% | ±0% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP | 87K | $18M | 2.8% | +139% |
| 8 | WLK | WESTLAKE CHEM CORP | 232K | $17M | 2.7% | +62% |
| 9 | AER | AERCAP HOLDINGS NV | 107K | $16M | 2.5% | ±0% |
| 10 | JEF | JEFFERIES FINL GROUP INC | 292K | $15M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBOTTI SIGNAL
AC read
ROBOTTI ROBERT is a Other fund managing $620 million in assets. The fund runs a portfolio of 80 positions.
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