ROBOTTI ROBERT TDW — TIDEWATER INC

Ownership history in ROBOTTI ROBERT  ·  39 quarters on record

AI Ownership Summary

ROBOTTI ROBERT reported TIDEWATER INC (TDW) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 42.79% in 2024 Q1. The latest visible filing shows TDW at 20.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBOTTI ROBERT's position in TIDEWATER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TDW was reported at 20.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
42.79% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TDW stock page ROBOTTI ROBERT fund profile ROBOTTI ROBERT full holdings
How ROBOTTI ROBERT held TDW — position size vs. price
% of Fund (quarterly)    TDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,951,766 +1,609 +0.1% 20.98% $149.1M 2026-02-14 (Est.) $69.93
2025 Q3 REDUCED — — — 2,950,157 -1,376 -0.0% 27.30% $157.3M 2025-11-12 $54.69
2025 Q2 ADDED — — — 2,951,533 +94,902 +3.3% 22.88% $136.2M 2025-08-13 $56.22
2025 Q1 ADDED — — — 2,856,631 +223,651 +8.5% 24.20% $120.7M 2025-05-13 $42.45
2024 Q4 ADDED — — — 2,632,980 +28,083 +1.1% 25.28% $144.1M 2025-02-12 $53.41
2024 Q3 ADDED — — — 2,604,897 +71,173 +2.8% 28.46% $187.0M 2024-11-14 $53.19
2024 Q2 REDUCED 26.1% -24.6% ✅ 2,533,724 -893,580 -26.1% 37.79% $241.2M 2024-08-14 $85.30
2024 Q1 REDUCED 11.0% -0.3% ✅ 3,427,304 -424,910 -11.0% 42.79% $315.3M 2024-05-15 $108.11
2023 Q4 REDUCED — — — 3,852,214 -2,370 -0.1% 39.99% $277.8M 2024-02-14 $68.22
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TDW

As of 2026 Q1 — sorted by position size

VILLERE ST DENIS J & CO LLC 3Y 7Y 2.7% Hosking Partners LLP 3Y 7Y 1.98% Pacific Capital Partners Ltd 1.41% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.83% SummerHaven Investment Management, LLC 3Y 0.75% Naviter Wealth, LLC 3Y 0.69% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.61% Econ Financial Services Corp 3Y 7Y 0.6% Merrion Investment Management Co, LLC 3Y 0.44% Canoe Financial LP 3Y 0.31%

FAQ About ROBOTTI ROBERT and TDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBOTTI ROBERT reported owning TDW?

ROBOTTI ROBERT reported TDW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TDW position in ROBOTTI ROBERT's portfolio?

The largest reported portfolio weight for TDW was 42.79% in 2024 Q1.

What is the latest reported TDW position on this page?

The most recent filing on this page is 2025 Q4, when ROBOTTI ROBERT reported 2,951,766 shares, equal to 20.98% of portfolio, with an estimated market value of $149.1M.

What does the chart on this TDW ownership page compare?

The chart compares ROBOTTI ROBERT's quarterly TDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROBOTTI ROBERT time their TDW position?

Based on 13F filing dates vs. subsequent TDW price moves, ROBOTTI ROBERT correctly timed 21 out of 37 reported position changes (57%). The annualised alpha on TDW relative to SPY over the holding period was -16.3%.

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