Robotti-Robert

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RDNT",
  "AGI.TO",
  null,
  "CSIQ",
  "HBM",
  "FTI",
  "ALSN",
  "ATKR",
  "JEF",
  "ASO",
  null,
  "ABG",
  "MT",
  null,
  "HGV",
  "NE",
  null,
  "SDRL.OL",
  "DMLP",
  "RYI",
  "ASTL",
  "AXR",
  "FRPH",
  "LQDT",
  "LXU",
  "PHX",
  "QIPT",
  "PLPC",
  "TDW",
  "AMKR",
  "MS",
  "AER",
  "PBR",
  "AAPL",
  "MRK",
  null,
  "IBM",
  "LEGH",
  "SMHI",
  "UHAL-B",
  "AEIS",
  "LPX",
  "NESR",
  "RNGR",
  "LECO",
  "DRTSW",
  null,
  "IIIN",
  "INSW",
  "OLN",
  "VAL",
  "WFG",
  "WDC",
  "WLK",
  "NVGS",
  "CNQ",
  "AEM",
  "SENEA",
  "SPOT",
  "TNL",
  "BLDR",
  "CACI",
  "CVCO",
  "SKY",
  "DAN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 90
Total Value: 499060447
Accession Number: 0001140361-25-018531
Form Type: 13F-HR
CIK: robotti-robert
Manager Name: Robotti-Robert

Data Enrichment

91% identified

82 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $499.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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TIDEWATER INC

TDW|88642R109

Shares:2.9M

Value:$120.7M

% of Portfolio:24.2% ($120.7M/$499.1M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:413.8K

Value:$51.7M

% of Portfolio:10.4% ($51.7M/$499.1M)

33833Q106

Shares:6.8M

Value:$36.2M

% of Portfolio:7.3% ($36.2M/$499.1M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:4.3M

Value:$28.2M

% of Portfolio:5.7% ($28.2M/$499.1M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:297.0K

Value:$22.8M

% of Portfolio:4.6% ($22.8M/$499.1M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:40.3K

Value:$21.0M

% of Portfolio:4.2% ($21.0M/$499.1M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:343.5K

Value:$18.4M

% of Portfolio:3.7% ($18.4M/$499.1M)

WESTLAKE CORP

WLK|960413102

Shares:164.7K

Value:$16.5M

% of Portfolio:3.3% ($16.5M/$499.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:108.5K

Value:$11.1M

% of Portfolio:2.2% ($11.1M/$499.1M)

AMREP CORP.

AXR|032159105

Shares:524.4K

Value:$10.5M

% of Portfolio:2.1% ($10.5M/$499.1M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:335.5K

Value:$10.3M

% of Portfolio:2.1% ($10.3M/$499.1M)

ArcelorMittal

MT|03938L203

Shares:345.0K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$499.1M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:735.5K

Value:$9.8M

% of Portfolio:2.0% ($9.8M/$499.1M)

RadNet, Inc.

RDNT|750491102

Shares:193.1K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$499.1M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:50.1K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$499.1M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:301.7K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$499.1M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:79.1K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$499.1M)

Champion Homes, Inc.

SKY|830830105

Shares:72.6K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$499.1M)

TechnipFMC plc

FTI|G87110105

Shares:203.1K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$499.1M)

Travel & Leisure Co.

TNL|894164102

Shares:125.0K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$499.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIDEWATER INC(TDWcusip88642R109)	2.9M	QoQ +8.49% (-223.7K) YoY -16.65% (-570.7K)	All Managers (Combined)	$120.7M	24.2% ($120.7M/$499.1M)	QoQ -16.17% (-$23.3M) YoY -61.70% (-$194.6M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	413.8K	QoQ +4.96% (-19.6K) YoY +2.87% (-11.6K)	All Managers (Combined)	$51.7M	10.4% ($51.7M/$499.1M)	QoQ -8.24% (-$4.6M) YoY -38.36% (-$32.2M)
(cusip33833Q106)✕	6.8M	QoQ 0.00% (+0) YoY +48159.74% (+6.8M)	All Managers (Combined)	$36.2M	7.3% ($36.2M/$499.1M)	QoQ +41.26% (+$10.6M) YoY +82234.73% (+$36.2M)
LSB INDUSTRIES, INC.(LXUcusip502160104)	4.3M	QoQ -0.20% (-8.6K) YoY -1.46% (-63.6K)	All Managers (Combined)	$28.2M	5.7% ($28.2M/$499.1M)	QoQ -13.35% (-$4.3M) YoY -26.04% (-$9.9M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	297.0K	QoQ -10.19% (-33.7K) YoY -11.62% (-39.1K)	All Managers (Combined)	$22.8M	4.6% ($22.8M/$499.1M)	QoQ -20.04% (-$5.7M) YoY -21.32% (-$6.2M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	40.3K	QoQ -2.57% (-1.1K) YoY -5.92% (-2.5K)	All Managers (Combined)	$21.0M	4.2% ($21.0M/$499.1M)	QoQ +13.45% (-$2.5M) YoY +22.50% (-$3.9M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	343.5K	QoQ -15.76% (-64.3K) YoY -17.66% (-73.7K)	All Managers (Combined)	$18.4M	3.7% ($18.4M/$499.1M)	QoQ -42.44% (-$13.6M) YoY +0.01% (-$3.0K)
WESTLAKE CORP(WLKcusip960413102)	164.7K	QoQ +0.24% (-397) YoY -1.77% (-3.0K)	All Managers (Combined)	$16.5M	3.3% ($16.5M/$499.1M)	QoQ -12.54% (-$2.4M) YoY -35.69% (-$9.1M)
AerCap Holdings N.V.(AERcusipN00985106)	108.5K	QoQ -1.04% (-1.1K) YoY +9.05% (+9.0K)	All Managers (Combined)	$11.1M	2.2% ($11.1M/$499.1M)	QoQ +5.64% (-$592.3K) YoY +28.20% (+$2.4M)
AMREP CORP.(AXRcusip032159105)	524.4K	QoQ +4.58% (-23.0K) YoY -3.71% (-20.2K)	All Managers (Combined)	$10.5M	2.1% ($10.5M/$499.1M)	QoQ -33.21% (-$5.2M) YoY -16.93% (-$2.1M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	335.5K	QoQ -0.58% (-2.0K) YoY +110.51% (-176.1K)	All Managers (Combined)	$10.3M	2.1% ($10.3M/$499.1M)	QoQ -0.68% (-$71.0K) YoY -15.04% (-$1.8M)
ArcelorMittal(MTcusip03938L203)	345.0K	QoQ -6.29% (-23.2K) YoY +563.17% (+293.0K)	All Managers (Combined)	$10.0M	2.0% ($10.0M/$499.1M)	QoQ +16.88% (-$1.4M) YoY +593.70% (+$8.5M)
Navigator Holdings Ltd.(NVGScusipY62132108)	735.5K	QoQ -3.11% (-23.7K) YoY NEW(+735.5K)	All Managers (Combined)	$9.8M	2.0% ($9.8M/$499.1M)	QoQ -15.99% (-$1.9M) YoY NEW(+$9.8M)
RadNet, Inc.(RDNTcusip750491102)	193.1K	QoQ -0.31% (-612) YoY -33.65% (-98.0K)	All Managers (Combined)	$9.6M	1.9% ($9.6M/$499.1M)	QoQ -28.94% (-$3.9M) YoY -32.20% (-$4.6M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	50.1K	QoQ -0.41% (-211) YoY +0.99% (-495)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$499.1M)	QoQ +0.47% (-$45.1K) YoY -25.20% (-$3.2M)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	301.7K	QoQ +0.83% (-2.5K) YoY +14.82% (-39.0K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$499.1M)	QoQ -1.81% (-$146.8K) YoY -20.98% (-$2.1M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	79.1K	QoQ -0.02% (-22) YoY +0.10% (+83)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$499.1M)	QoQ -11.19% (-$917.5K) YoY +9.73% (+$645.4K)
Champion Homes, Inc.(SKYcusip830830105)	72.6K	QoQ -43.71% (-56.4K) YoY -44.56% (-58.3K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$499.1M)	QoQ -39.46% (-$4.5M) YoY -38.21% (-$4.3M)
TechnipFMC plc(FTIcusipG87110105)	203.1K	QoQ -58.67% (-288.4K) YoY -61.78% (-328.3K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$499.1M)	QoQ -54.75% (-$7.8M) YoY -51.76% (-$6.9M)
Travel & Leisure Co.(TNLcusip894164102)	125.0K	QoQ +0.08% (-110) YoY +100.57% (+62.7K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$499.1M)	QoQ -8.16% (-$514.5K) YoY +89.63% (+$2.7M)