§ 13F · FUND PROFILE
ROBOTTI ROBERT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $576M (13F)Positions · 80Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC | 2.72M | $227M | 35.4% | −51% |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | 424K | $35M | 5.4% | −39% |
| 3 | FPH | FIVE POINT HOLDINGS LLC | 6.96M | $34M | 5.3% | −50% |
| 4 | LXU | LSB INDS INC | 2.08M | $31M | 4.8% | −68% |
| 5 | WFG | WEST FRASER TIMBER CO LTD | 291K | $19M | 3.0% | −50% |
| 6 | TDW | TIDEWATER INC | 205K | $17M | 2.7% | — |
| 7 | WLK | WESTLAKE CHEM CORP | 142K | $17M | 2.6% | −72% |
| 8 | CVCO | CAVCO INDS INC DEL | 32K | $15M | 2.4% | −49% |
| 9 | AER | AERCAP HOLDINGS NV | 106K | $15M | 2.3% | −50% |
| 10 | AXR | AMREP CORP NEW | 498K | $14M | 2.2% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBOTTI SIGNAL
AC read
ROBOTTI ROBERT is a Other fund managing $576 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed