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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$681M
AUM Growth
+$61.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7

Top Buys

1
LXU icon
LSB Industries
LXU
+$16.4M
2
TDW icon
Tidewater
TDW
+$7.83M
3
AMKR icon
Amkor Technology
AMKR
+$4.8M
4
EAF icon
GrafTech
EAF
+$3.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.17M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$14.2M
2
MEI icon
Methode Electronics
MEI
+$3.59M
3
HRZN icon
Horizon Technology Finance
HRZN
+$393K
4
CET
Central Securities Corp
CET
+$335K
5
PPLI
People Inc
PPLI
+$251K

Sector Composition

1 Energy 47.25%
2 Industrials 19.29%
3 Materials 16.5%
4 Consumer Discretionary 7.44%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
51
International Seaways
INSW
$4.37B
$450K 0.07%
10,000
– –
AEM icon
52
Agnico Eagle Mines
AEM
$68.6B
$432K 0.06%
9,500
– –
MRK icon
53
Merck
MRK
$315B
$309K 0.05%
3,000
– –
UHAL icon
54
U-Haul Holding Co
UHAL
$14.1B
$284K 0.04%
5,200
– –
DMLP icon
55
Dorchester Minerals
DMLP
$1.31B
$219K 0.03%
7,525
– –
FPH icon
56
Five Point Holdings
FPH
$389M
$172K 0.03%
58,047
– –
PSQ icon
57
ProShares Short QQQ
PSQ
$648M
$163K 0.02%
3,000
– –
PHX
58
DELISTED
PHX Minerals
PHX
$91.4K 0.01%
25,113
– –
DRTSW icon
59
Alpha Tau Medical Warrant
DRTSW
$69.3M
$12.6K ﹤0.01%
50,000
– –
AAPL icon
60
Apple
AAPL
$4.89T
– –
-1,041
Closed -$202K
CET
61
Central Securities Corp
CET
$1.56B
– –
-9,178
Closed -$335K
HRZN icon
62
Horizon Technology Finance
HRZN
$321M
– –
-32,500
Closed -$393K
PPLI
63
People Inc
PPLI
$3.39B
– –
-4,876
Closed -$251K
MEI icon
64
Methode Electronics
MEI
$544M
– –
-107,143
Closed -$3.59M
TDW.WS.A
65
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-82,135
Closed -$95.3K
TDW.WS.B
66
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-240,955
Closed -$48.2K
1 2
3

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WHGAM
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APC
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TCM
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GECH
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SFG
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SCP
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Robotti Robert's Q3 2023 Portfolio in Review

As of Q3 2023, Robotti Robert held 66 positions worth $681M, up 9.9% from $619M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Robotti Robert's Q3 2023 filing shows 3 new, 7 increased, 28 reduced and 7 closed positions. Its largest new stake was Amkor Technology: 181,930 shares worth $4.11M. The largest sale was Builders FirstSource, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q3 2023 buy was Amkor Technology: 181,930 shares worth $4.11M.
  • Robotti Robert added most to LSB Industries in Q3 2023, an estimated $16.4M increase.
  • Robotti Robert's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $14.2M.
  • Robotti Robert fully exited Methode Electronics in Q3 2023, selling an estimated $3.59M.
  • Robotti Robert's ten largest holdings make up 78% of its $681M portfolio in Q3 2023.
  • Robotti Robert opened 3 new positions and closed 7 in Q3 2023.
  • Robotti Robert's portfolio value rose 9.9% quarter-over-quarter to $681M.

Based on Robotti Robert's 13F filing for Q3 2023, filed 14 Nov 2023.