AI Portfolio Summary
In 2025 Q4, ROBOTTI ROBERT maintained a portfolio of 62 distinct positions. They heavily accumulated shares in TIDEWATER INC, increasing their position by 0.1%. Conversely, ROBOTTI ROBERT completely exited their position in APPLE INC.
Total Positions
62
Quarter
2025 Q4
Top Holding
JEF (26.7%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEF
JEFFERIES FINL ...
|
Financial Services | 26.66% | 3.78% |
#1
4
Prev: #5
|
10.0 | -3,757 | -1.1% |
P
S
|
328,934 | $189,452,825 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC
|
Energy | 20.98% | 27.30% |
#2
1
Prev: #1
|
10.0 | 1,609 | 0.1% |
P
S
|
2,951,766 | $149,093,701 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 6.18% | 8.71% |
#3
1
Prev: #2
|
4.5 | 13,012 | 3.1% |
P
S
|
426,991 | $43,933,104 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXU
LSB INDS INC
|
Basic Materials | 3.97% | 5.82% |
#4
Prev: #4
|
1.7 | -936,825 | -22.0% |
P
S
|
3,321,097 | $28,229,325 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 3.32% | 7.41% |
#5
2
Prev: #3
|
1.3 | no change | no change |
P
S
|
6,964,320 | $23,573,421 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CHEM C...
|
Basic Materials | 2.67% | 2.43% |
#6
3
Prev: #9
|
3.2 | 74,393 | 40.9% |
P
S
|
256,244 | $18,946,681 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 2.64% | 3.23% |
#7
Prev: #7
|
1.1 | -310 | -1.0% |
P
S
|
31,701 | $18,727,048 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 2.55% | 3.46% |
#8
2
Prev: #6
|
3.0 | 3,111 | 1.1% |
P
S
|
296,335 | $18,109,032 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 2.17% | 2.13% |
#9
3
Prev: #12
|
0.9 | -190 | -0.1% |
P
S
|
338,710 | $15,435,015 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.16% | 2.23% |
#10
Prev: #10
|
2.9 | 464 | 0.4% |
P
S
|
106,924 | $15,371,394 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.06% | 1.79% |
#11
6
Prev: #17
|
0.8 | -1,072 | -1.2% |
P
S
|
84,833 | $14,614,181 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 1.85% | 2.46% |
#12
4
Prev: #8
|
0.7 | -2,110 | -1.1% |
P
S
|
184,061 | $13,132,752 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.68% | 2.03% |
#13
Prev: #13
|
2.7 | 182 | 0.4% |
P
S
|
49,887 | $11,954,921 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.56% | 1.81% |
#14
2
Prev: #16
|
2.6 | 283 | 0.1% |
P
S
|
326,475 | $11,058,557 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXR
AMREP CORP NEW
|
Real Estate | 1.38% | 2.15% |
#15
4
Prev: #11
|
2.6 | 4,327 | 0.8% |
P
S
|
521,765 | $9,809,175 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
INSTEEL INDUSTR...
|
Industrials | 1.33% | 1.98% |
#16
1
Prev: #15
|
2.5 | 2,045 | 0.7% |
P
S
|
299,100 | $9,472,497 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVGS
NAVIGATOR HOLDI...
|
Energy | 1.31% | 1.98% |
#17
3
Prev: #14
|
0.6 | -200,000 | -27.2% |
P
S
|
535,531 | $9,275,397 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.22% | 1.26% |
#18
Prev: #18
|
2.5 | 535 | 0.4% |
P
S
|
122,789 | $8,660,308 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 1.15% | 1.08% |
#19
3
Prev: #22
|
0.5 | -133,700 | -28.1% |
P
S
|
342,570 | $8,142,889 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.05% | 1.23% |
#20
1
Prev: #19
|
2.5 | 38,245 | 18.1% |
P
S
|
249,635 | $7,456,597 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.98% | 1.13% |
#21
Prev: #21
|
0.4 | -9,581 | -5.8% |
P
S
|
156,251 | $6,962,545 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.90% | 1.21% |
#22
2
Prev: #20
|
2.4 | 535 | 0.7% |
P
S
|
79,241 | $6,399,503 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.83% | 0.91% |
#23
2
Prev: #25
|
2.3 | 1,060 | 1.5% |
P
S
|
70,041 | $5,918,465 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.81% | 0.85% |
#24
4
Prev: #28
|
2.3 | 685 | 1.2% |
P
S
|
58,644 | $5,741,248 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.71% | 0.95% |
#25
1
Prev: #24
|
2.3 | 1,030 | 0.1% |
P
S
|
842,946 | $5,074,535 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #55) |
0.3 | -1,053 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #58) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings