ROBOTTI ROBERT: 13F holdings
CIK 11058382026Q2
| Positions | 61 |
|---|
| Reported value | $619.5m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 61 (+2 vs prior quarter) |
|---|
| Reported value | $619.5m (-3.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TDW TIDEWATER INC | 2,906,380 | $193.7m | 31.3% |
| BLDR BUILDERS FIRSTSOURCE INC | 510,158 | $45.6m | 7.4% |
| FPH FIVE POINT HOLDINGS LLC | 6,964,320 | $36.7m | 5.9% |
| LXU LSB INDS INC | 2,119,699 | $22.9m | 3.7% |
| WFG WEST FRASER TIMBER CO LTD | 296,043 | $20.0m | 3.2% |
| CVCO CAVCO INDS INC DEL | 32,396 | $19.9m | 3.2% |
| ABG ASBURY AUTOMOTIVE GROUP | 87,215 | $17.5m | 2.8% |
| WLK WESTLAKE CHEM CORP | 235,379 | $17.2m | 2.8% |
| JEF JEFFERIES FINL GROUP INC | 328,279 | $16.4m | 2.6% |
| AERCAP HOLDINGS NV | 106,516 | $15.5m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1105838")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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