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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
+13.84%
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
$576M
AUM Growth
-$18.6M
Cap. Flow
-$12.4M
Cap. Flow %
-2.15%
Top 10 Hldgs %
66.82%
Holding
66
New
4
Increased
5
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$1.08M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$794K
3
GIB icon
CGI
GIB
+$581K
4
AMRZ
Amrize Ltd
AMRZ
+$433K
5
SLB icon
SLB Ltd
SLB
+$278K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$4.18M
2
CVCO icon
Cavco Industries
CVCO
+$2.03M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.94M
4
OLN icon
Olin
OLN
+$1.73M
5
FTI icon
TechnipFMC
FTI
+$725K

Sector Composition

Rank Sector Weight
1 Energy 33.97%
2 Industrials 18.22%
3 Materials 15.31%
4 Real Estate 10.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$157M 27.3%
2,950,157
-1,376
-0% -$75.4K
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$50.2M 8.71%
413,979
-1,824
-0.4% -$242K
FPH icon
3
Five Point Holdings
FPH
$367M
$42.7M 7.41%
6,964,320
+185,273
+3% +$1.08M
LXU icon
4
LSB Industries
LXU
$748M
$33.6M 5.82%
4,257,922
-8,880
-0.2% -$72K
JEF icon
5
Jefferies Financial Group
JEF
$12.2B
$21.8M 3.78%
332,691
-8,963
-3% -$547K
WFG icon
6
West Fraser Timber
WFG
$5.3B
$19.9M 3.46%
293,224
-2,064
-0.7% -$151K
CVCO icon
7
Cavco Industries
CVCO
$4.37B
$18.6M 3.23%
32,011
-4,151
-11% -$2.03M
RDNT icon
8
RadNet
RDNT
$5.87B
$14.2M 2.46%
186,171
-3,275
-2% -$213K
WLK icon
9
Westlake Corp
WLK
$9.68B
$14M 2.43%
181,851
-989
-0.5% -$82.4K
AER icon
10
AerCap
AER
$23.2B
$12.9M 2.23%
106,460
-823
-0.8% -$96.1K
AXR icon
11
AMREP Corp
AXR
$123M
$12.4M 2.15%
517,438
-1,082
-0.2% -$24.8K
MT icon
12
ArcelorMittal
MT
$56.1B
$12.3M 2.13%
338,900
-1,685
-0.5% -$56.8K
LECO icon
13
Lincoln Electric
LECO
$15.5B
$11.7M 2.03%
49,705
-764
-2% -$179K
NVGS icon
14
Navigator Holdings
NVGS
$1.36B
$11.4M 1.98%
735,531
– –
IIIN icon
15
Insteel Industries
IIIN
$590M
$11.4M 1.98%
297,055
-2,192
-0.7% -$82.8K
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$10.4M 1.81%
326,192
-5,550
-2% -$174K
WDC icon
17
Western Digital
WDC
$166B
$10.3M 1.79%
85,905
-490
-0.6% -$40K
TNL icon
18
Travel + Leisure Co
TNL
$4.36B
$7.27M 1.26%
122,254
-1,560
-1% -$93.7K
MRP
19
Millrose Properties Inc
MRP
$5.08B
$7.1M 1.23%
211,390
-1,320
-0.6% -$42.6K
LPX icon
20
Louisiana-Pacific
LPX
$4.98B
$6.99M 1.21%
78,706
-230
-0.3% -$21.2K
FTI icon
21
TechnipFMC
FTI
$29.7B
$6.54M 1.14%
165,832
-19,805
-11% -$725K
CSIQ icon
22
Canadian Solar
CSIQ
$892M
$6.21M 1.08%
476,270
-11,355
-2% -$136K
LEGH icon
23
Legacy Housing
LEGH
$674M
$6.11M 1.06%
222,167
-700
-0.3% -$17.9K
SMHI icon
24
SEACOR Marine Holdings
SMHI
$255M
$5.46M 0.95%
841,916
-2,360
-0.3% -$14.3K
SKY icon
25
Champion Homes
SKY
$4.9B
$5.27M 0.91%
68,981
-717
-1% -$50.6K
1
2 3

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GPWA
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TAIM
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MAC
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KGAMU
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Robotti Robert's Q3 2025 Portfolio in Review

As of Q3 2025, Robotti Robert held 66 positions worth $576M, down 3.1% from $595M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert's Q3 2025 filing shows 4 new, 5 increased, 35 reduced and 6 closed positions. Its largest new stake was Amrize Ltd: 8,500 shares worth $413K. The largest sale was Amkor Technology, an estimated $4.18M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q3 2025 buy was Amrize Ltd: 8,500 shares worth $413K.
  • Robotti Robert added most to Five Point Holdings in Q3 2025, an estimated $1.08M increase.
  • Robotti Robert's biggest Q3 2025 reduction was Amkor Technology, cutting an estimated $4.18M.
  • Robotti Robert fully exited Algoma Steel in Q3 2025, selling an estimated $620K.
  • Robotti Robert's ten largest holdings make up 67% of its $576M portfolio in Q3 2025.
  • Robotti Robert opened 4 new positions and closed 6 in Q3 2025.
  • Robotti Robert's portfolio value fell 3.1% quarter-over-quarter to $576M.

Based on Robotti Robert's 13F filing for Q3 2025, filed 12 Nov 2025.