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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
+0.98%
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
$557M
AUM Growth
-$19.6M
Cap. Flow
-$14.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.94%
Holding
62
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.29M
2
BLDR icon
Builders FirstSource
BLDR
+$1.46M
3
MRP
Millrose Properties Inc
MRP
+$1.2M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$292K
5
CET
Central Securities Corp
CET
+$221K

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$8.27M
2
NVGS icon
Navigator Holdings
NVGS
+$3.34M
3
CSIQ icon
Canadian Solar
CSIQ
+$2.91M
4
PLPC icon
Preformed Line Products
PLPC
+$2.67M
5
SENEA icon
Seneca Foods Class A
SENEA
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 33.53%
2 Industrials 17.27%
3 Materials 16.1%
4 Consumer Discretionary 10.13%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.69B
$149M 26.78%
2,951,766
+1,609
+0.1% +$85K
BLDR icon
2
Builders FirstSource
BLDR
$7.08B
$43.9M 7.89%
426,991
+13,012
+3% +$1.46M
FPH icon
3
Five Point Holdings
FPH
$371M
$38.9M 6.99%
6,964,320
– –
LXU icon
4
LSB Industries
LXU
$814M
$28.2M 5.07%
3,321,097
-936,825
-22% -$8.27M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$20.4M 3.66%
328,934
-3,757
-1% -$215K
WLK icon
6
Westlake Corp
WLK
$9.56B
$18.9M 3.4%
256,244
+74,393
+41% +$5.29M
CVCO icon
7
Cavco Industries
CVCO
$4.35B
$18.7M 3.36%
31,701
-310
-1% -$176K
WFG icon
8
West Fraser Timber
WFG
$5.38B
$18.1M 3.25%
296,335
+3,111
+1% +$195K
MT icon
9
ArcelorMittal
MT
$59.4B
$15.4M 2.77%
338,710
-190
-0.1% -$7.81K
AER icon
10
AerCap
AER
$22.9B
$15.4M 2.76%
106,924
+464
+0.4% +$61.5K
WDC icon
11
Western Digital
WDC
$169B
$14.6M 2.62%
84,833
-1,072
-1% -$163K
RDNT icon
12
RadNet
RDNT
$5.8B
$13.1M 2.36%
184,061
-2,110
-1% -$163K
LECO icon
13
Lincoln Electric
LECO
$15.1B
$12M 2.15%
49,887
+182
+0.4% +$43.1K
CNQ icon
14
Canadian Natural Resources
CNQ
$104B
$11.1M 1.99%
326,475
+283
+0.1% +$9.18K
AXR icon
15
AMREP Corp
AXR
$123M
$9.81M 1.76%
521,765
+4,327
+0.8% +$93.4K
IIIN icon
16
Insteel Industries
IIIN
$605M
$9.47M 1.7%
299,100
+2,045
+0.7% +$66.7K
NVGS icon
17
Navigator Holdings
NVGS
$1.41B
$9.28M 1.67%
535,531
-200,000
-27% -$3.34M
TNL icon
18
Travel + Leisure Co
TNL
$4.06B
$8.66M 1.56%
122,789
+535
+0.4% +$35.1K
CSIQ icon
19
Canadian Solar
CSIQ
$898M
$8.14M 1.46%
342,570
-133,700
-28% -$2.91M
MRP
20
Millrose Properties Inc
MRP
$5.32B
$7.46M 1.34%
249,635
+38,245
+18% +$1.2M
FTI icon
21
TechnipFMC
FTI
$31.3B
$6.96M 1.25%
156,251
-9,581
-6% -$405K
LPX icon
22
Louisiana-Pacific
LPX
$4.77B
$6.4M 1.15%
79,241
+535
+0.7% +$45.2K
SKY icon
23
Champion Homes
SKY
$4.76B
$5.92M 1.06%
70,041
+1,060
+2% +$83.5K
ALSN icon
24
Allison Transmission
ALSN
$10.8B
$5.74M 1.03%
58,644
+685
+1% +$60K
SMHI icon
25
SEACOR Marine Holdings
SMHI
$265M
$5.07M 0.91%
842,946
+1,030
+0.1% +$6.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Robotti Robert held 62 positions worth $557M, down 3.4% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q4 2025 filing shows 2 new, 24 increased, 20 reduced and 2 closed positions. Its largest new stake was Central Securities Corp: 4,376 shares worth $222K. The largest sale was LSB Industries, an estimated $8.27M.

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

  • Robotti Robert's largest Q4 2025 buy was Central Securities Corp: 4,376 shares worth $222K.
  • Robotti Robert added most to Westlake Corp in Q4 2025, an estimated $5.29M increase.
  • Robotti Robert's biggest Q4 2025 reduction was LSB Industries, cutting an estimated $8.27M.
  • Robotti Robert fully exited Apple in Q4 2025, selling an estimated $268K.
  • Robotti Robert's ten largest holdings make up 66% of its $557M portfolio in Q4 2025.
  • Robotti Robert opened 2 new positions and closed 2 in Q4 2025.
  • Robotti Robert's portfolio value fell 3.4% quarter-over-quarter to $557M.

Based on Robotti Robert's 13F filing for Q4 2025, filed 12 Feb 2026.