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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80004C200

Shares:27.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$499.1M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:47.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$499.1M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:17.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$499.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.5K

Value:$813.1K

% of Portfolio:0.2% ($813.1K/$499.1M)

MORGAN STANLEY

MS|617446448

Shares:6.7K

Value:$783.4K

% of Portfolio:0.2% ($783.4K/$499.1M)

Atkore Inc.

ATKR|047649108

Shares:12.5K

Value:$749.9K

% of Portfolio:0.2% ($749.9K/$499.1M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:50.0K

Value:$717.0K

% of Portfolio:0.1% ($717.0K/$499.1M)

Hudbay Minerals Inc.

HBM|443628102

Shares:79.1K

Value:$600.0K

% of Portfolio:0.1% ($600.0K/$499.1M)

Ryerson Holding Corp

RYI|783754104

Shares:26.0K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$499.1M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:15.3K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$499.1M)

185599101

Shares:65.0K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$499.1M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:90.0K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$499.1M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:4.7K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$499.1M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:16.1K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$499.1M)

International Seaways, Inc.

INSW|Y41053102

Shares:10.0K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$499.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$499.1M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:9.0K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$499.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$499.1M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$499.1M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:7.5K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$499.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip80004C200)✕	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$499.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	47.5K	QoQ 0.00% (+0) YoY +5.55% (+2.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$499.1M)	QoQ +45.01% (+$394.3K) YoY +91.35% (+$606.4K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	17.1K	QoQ 0.00% (-0) YoY -5.52% (-1.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$499.1M)	QoQ -7.60% (-$83.3K) YoY -16.15% (-$194.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.5K	QoQ 0.00% (+0) YoY -11.76% (-1.0K)	All Managers (Combined)	$813.1K	0.2% ($813.1K/$499.1M)	QoQ +38.61% (+$226.5K) YoY +60.36% (-$306.1K)
MORGAN STANLEY(MScusip617446448)	6.7K	QoQ 0.00% (-0) YoY -6.93% (-500)	All Managers (Combined)	$783.4K	0.2% ($783.4K/$499.1M)	QoQ -7.19% (-$60.8K) YoY +15.31% (-$104.1K)
Atkore Inc.(ATKRcusip047649108)	12.5K	QoQ 0.00% (-0) YoY +25.00% (-2.5K)	All Managers (Combined)	$749.9K	0.2% ($749.9K/$499.1M)	QoQ -28.11% (-$293.3K) YoY -60.60% (-$1.2M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$717.0K	0.1% ($717.0K/$499.1M)	QoQ +11.50% (+$74.0K) YoY -5.71% (-$43.5K)
Hudbay Minerals Inc.(HBMcusip443628102)	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$600.0K	0.1% ($600.0K/$499.1M)	QoQ NEW(+$600.0K) YoY NEW(+$600.0K)
Ryerson Holding Corp(RYIcusip783754104)	26.0K	QoQ 0.00% (+0) YoY +26.82% (-5.5K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$499.1M)	QoQ +24.04% (+$115.7K) YoY -13.07% (-$89.8K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	15.3K	QoQ -1.61% (-250) YoY NEW(+15.3K)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$499.1M)	QoQ -5.50% (-$33.2K) YoY NEW(+$570.9K)
(cusip185599101)✕	65.0K	QoQ +8.33% (-5.0K) YoY NEW(+65.0K)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$499.1M)	QoQ -5.26% (-$29.7K) YoY NEW(+$534.3K)
Algoma Steel Group Inc.(ASTLcusip015658107)	90.0K	QoQ -40.00% (-60.0K) YoY NEW(+90.0K)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$499.1M)	QoQ -66.74% (-$979.2K) YoY NEW(+$487.8K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$499.1M)	QoQ -17.57% (-$96.0K) YoY -6.54% (-$31.5K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	16.1K	QoQ +99.37% (+8.0K) YoY NEW(+16.1K)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$499.1M)	QoQ +28.03% (+$87.9K) YoY NEW(+$401.3K)
International Seaways, Inc.(INSWcusipY41053102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$499.1M)	QoQ -7.62% (-$27.4K) YoY -37.59% (-$200.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$499.1M)	QoQ -9.77% (-$29.2K) YoY -31.97% (-$126.6K)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	9.0K	QoQ -59.09% (-13.0K) YoY -55.00% (-11.0K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$499.1M)	QoQ -61.84% (-$416.7K) YoY -79.06% (-$970.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$499.1M)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ +0.09% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$499.1M)	QoQ -11.20% (-$29.4K) YoY NEW(+$233.3K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$499.1M)	QoQ -9.75% (-$24.5K) YoY -10.79% (-$27.4K)