Robotti Robert
Investment Portfolio & 13F Holdings Analysis
About
ROBOTTI ROBERT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Robotti-Robert
Data Enrichment
91% identified82 identified8 unidentified
Holdings
90 positions • $499.1M total value
Manager:
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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)
Shares:297.0K
Value:$22.8M
% of Portfolio:4.6% ($22.8M/$499.1M)
Shares:343.5K
Value:$18.4M
% of Portfolio:3.7% ($18.4M/$499.1M)
Shares:335.5K
Value:$10.3M
% of Portfolio:2.1% ($10.3M/$499.1M)
Shares:50.1K
Value:$9.5M
% of Portfolio:1.9% ($9.5M/$499.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TIDEWATER INC(TDWcusip88642R109) | 2.9M | All Managers (Combined) | $120.7M | 24.2% ($120.7M/$499.1M) | ||
| 413.8K | All Managers (Combined) | $51.7M | 10.4% ($51.7M/$499.1M) | |||
(cusip33833Q106)✕ | 6.8M | All Managers (Combined) | $36.2M | 7.3% ($36.2M/$499.1M) | ||
| 4.3M | All Managers (Combined) | $28.2M | 5.7% ($28.2M/$499.1M) | |||
| 297.0K | All Managers (Combined) | $22.8M | 4.6% ($22.8M/$499.1M) | |||
| 40.3K | All Managers (Combined) | $21.0M | 4.2% ($21.0M/$499.1M) | |||
| 343.5K | All Managers (Combined) | $18.4M | 3.7% ($18.4M/$499.1M) | |||
WESTLAKE CORP(WLKcusip960413102) | 164.7K | All Managers (Combined) | $16.5M | 3.3% ($16.5M/$499.1M) | ||
| 108.5K | All Managers (Combined) | $11.1M | 2.2% ($11.1M/$499.1M) | |||
AMREP CORP.(AXRcusip032159105) | 524.4K | All Managers (Combined) | $10.5M | 2.1% ($10.5M/$499.1M) | ||
| 335.5K | All Managers (Combined) | $10.3M | 2.1% ($10.3M/$499.1M) | |||
ArcelorMittal(MTcusip03938L203) | 345.0K | All Managers (Combined) | $10.0M | 2.0% ($10.0M/$499.1M) | ||
| 735.5K | YoY NEW(+735.5K) | All Managers (Combined) | $9.8M | 2.0% ($9.8M/$499.1M) | YoY NEW(+$9.8M) | |
RadNet, Inc.(RDNTcusip750491102) | 193.1K | All Managers (Combined) | $9.6M | 1.9% ($9.6M/$499.1M) | ||
| 50.1K | QoQ -0.41% (-211)YoY +0.99% (-495) | All Managers (Combined) | $9.5M | 1.9% ($9.5M/$499.1M) | ||
| 301.7K | All Managers (Combined) | $7.9M | 1.6% ($7.9M/$499.1M) | |||
| 79.1K | QoQ -0.02% (-22)YoY +0.10% (+83) | All Managers (Combined) | $7.3M | 1.5% ($7.3M/$499.1M) | ||
| 72.6K | All Managers (Combined) | $6.9M | 1.4% ($6.9M/$499.1M) | |||
TechnipFMC plc(FTIcusipG87110105) | 203.1K | All Managers (Combined) | $6.4M | 1.3% ($6.4M/$499.1M) | ||
| 125.0K | All Managers (Combined) | $5.8M | 1.2% ($5.8M/$499.1M) |