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Robotti Robert Portfolio holdings
AUM
$620M
1-Year Est. Return
55.18%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$499M
AUM Growth
-$70.7M
(-12%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
68
New
4
Increased
18
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$11.1M |
| 2 |
Asbury Automotive
ABG
|
+$5.29M |
| 3 |
Builders FirstSource
BLDR
|
+$2.85M |
| 4 |
Legacy Housing
LEGH
|
+$2.37M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$10.9M |
| 2 |
TechnipFMC
FTI
|
+$8.65M |
| 3 |
Champion Homes
SKY
|
+$5.41M |
| 4 |
Jefferies Financial Group
JEF
|
+$4.37M |
| 5 |
West Fraser Timber
WFG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.31% |
| 2 | Industrials | 19.47% |
| 3 | Materials | 17.45% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algoma Steel
ASTL
$442M
| $488K | 0.1% |
90,000
-60,000
| -40% | -$451K |
|
52
Advanced Energy
AEIS
$10.9B
| $450K | 0.09% |
4,725
| – | – |
|
53
Seadrill
SDRL
$2.98B
| $401K | 0.08% |
16,050
+8,000
| +99% | +$248K |
|
54
International Seaways
INSW
$4.89B
| $332K | 0.07% |
10,000
| – | – |
|
55
Merck
MRK
$366B
| $269K | 0.05% |
3,000
| – | – |
|
56
FRP Holdings
FRPH
$426M
| $257K | 0.05% |
9,000
-13,000
| -59% | -$390K |
|
57
IBM
IBM
$222B
| $249K | 0.05% |
+1,000
| New | +$245K |
|
58
Apple
AAPL
$4.67T
| $233K | 0.05% |
1,050
+1
| +0.1% | +$232 |
|
59
Dorchester Minerals
DMLP
$1.41B
| $226K | 0.05% |
7,525
| – | – |
|
60
Liquidity Services
LQDT
$1.3B
| $219K | 0.04% |
7,050
| – | – |
|
61
Manchester United
MANU
$3.81B
| $196K | 0.04% |
15,000
| – | – |
|
|
NESR
62
National Energy Services Reunited Corp
NESR
$3.47B
| $73.6K | 0.01% |
10,000
| – | – |
|
|
PHX
63
DELISTED
PHX Minerals
PHX
| $67.8K | 0.01% |
17,177
+2,821
| +20% | +$11.2K |
|
|
QIPT
64
DELISTED
Quipt Home Medical
QIPT
| $41.5K | 0.01% |
17,799
| – | – |
|
65
Alpha Tau Medical Warrant
DRTSW
$88.7M
| $11.9K | ﹤0.01% |
50,000
| – | – |
|
66
Blackstone
BX
$107B
| – | – |
-717
| Closed | -$356K |
|
|
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-10,000
| Closed | -$68.1K |
|
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Robotti Robert's Q1 2025 Portfolio in Review
As of Q1 2025, Robotti Robert held 68 positions worth $499M, down 12% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Robotti Robert's Q1 2025 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 20,270 shares worth $4.48M. The largest sale was Spotify, an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.
- Robotti Robert's largest Q1 2025 buy was Asbury Automotive: 20,270 shares worth $4.48M.
- Robotti Robert added most to Tidewater in Q1 2025, an estimated $11.1M increase.
- Robotti Robert's biggest Q1 2025 reduction was Spotify, cutting an estimated $10.9M.
- Robotti Robert fully exited Blackstone in Q1 2025, selling an estimated $356K.
- Robotti Robert's ten largest holdings make up 68% of its $499M portfolio in Q1 2025.
- Robotti Robert opened 4 new positions and closed 2 in Q1 2025.
- Robotti Robert's portfolio value fell 12% quarter-over-quarter to $499M.
Based on Robotti Robert's 13F filing for Q1 2025, filed 13 May 2025.