RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+27.7%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$4.51M
Cap. Flow %
-0.9%
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
9
Reduced
40
Closed
7

Top Buys

1
TDW icon
Tidewater
TDW
$13.8M
2
LXU icon
LSB Industries
LXU
$3.1M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$1.09M
4
PSQ icon
ProShares Short QQQ
PSQ
$368K
5
NEM icon
Newmont
NEM
$236K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$8.35M
2
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.39M
3
SPOT icon
Spotify
SPOT
$2.29M
4
WFG icon
West Fraser Timber
WFG
$2.28M
5
DAN icon
Dana Inc
DAN
$1.53M

Sector Composition

1 Energy 34.12%
2 Industrials 27.8%
3 Materials 17.82%
4 Consumer Discretionary 8.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$513M
$368K 0.07%
+25,000
New +$368K
MRK icon
52
Merck
MRK
$210B
$333K 0.07%
3,000
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$10.7B
$313K 0.06%
5,200
+3,000
+136% -$1.01M
DMLP icon
54
Dorchester Minerals
DMLP
$1.2B
$270K 0.05%
9,025
– –
NEM icon
55
Newmont
NEM
$82.8B
$236K 0.05%
+5,000
New +$236K
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K 0.05%
6,000
-4,000
-40% -$157K
IAC icon
57
IAC Inc
IAC
$2.91B
$222K 0.04%
5,000
– –
SH icon
58
ProShares Short S&P500
SH
$1.25B
$192K 0.04%
+12,000
New +$192K
PHX
59
DELISTED
PHX Minerals
PHX
$192K 0.04%
49,236
-79,823
-62% -$311K
TDW.WS.B
60
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$161K 0.03%
243,451
-1,554
-0.6% -$1.03K
FPH icon
61
Five Point Holdings
FPH
$391M
$107K 0.02%
46,000
-68,500
-60% -$160K
TDW.WS.A
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$91.5K 0.02%
83,977
-2,626
-3% -$2.86K
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$6.68M
$12.5K ﹤0.01%
50,000
-50,000
-50% -$12.5K
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30,432
Closed -$900K
GRIN
65
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-100,000
Closed -$2.39M
WOW icon
66
WideOpenWest
WOW
$436M
– –
-12,500
Closed -$153K
SEVN
67
Seven Hills Realty Trust
SEVN
$159M
– –
-30,482
Closed -$278K
SAND icon
68
Sandstorm Gold
SAND
$3.29B
– –
-50,000
Closed -$259K
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$8.57B
– –
-6,500
Closed -$485K
FTK icon
70
Flotek Industries
FTK
$343M
– –
-100,000
Closed -$100K
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