Robotti Robert 13F annual report
Robotti Robert is an investment fund managing more than $638 billion ran by Robert Robotti. There are currently 59 companies in Mr. Robotti’s portfolio. The largest investments include Tidewater and Builders Firstsource Inc, together worth $297 billion.
$638 billion Assets Under Management (AUM)
As of 7th August 2024, Robotti Robert’s top holding is 2,533,724 shares of Tidewater currently worth over $241 billion and making up 37.8% of the portfolio value.
Relative to the number of outstanding shares of Tidewater, Robotti Robert owns less than approximately 0.1% of the company.
In addition, the fund holds 401,244 shares of Builders Firstsource Inc worth $55.5 billion, whose value fell 13.8% in the past six months.
The third-largest holding is Lsb Inds Inc worth $35.3 billion and the next is West Fraser Timber Co Ltd worth $25.4 billion, with 330,625 shares owned.
Currently, Robotti Robert's portfolio is worth at least $638 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Robotti Robert
The Robotti Robert office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Robert Robotti serves as the President at Robotti Robert.
Recent trades
In the most recent 13F filing, Robotti Robert revealed that it had opened a new position in
Navigator Holdings Plc and bought 759,217 shares worth $13.3 billion.
The investment fund also strengthened its position in Cavco Inds Inc Del by buying
52 additional shares.
This makes their stake in Cavco Inds Inc Del total 42,935 shares worth $14.9 billion.
On the other hand, there are companies that Robotti Robert is getting rid of from its portfolio.
Robotti Robert closed its position in Noble Corp New on 14th August 2024.
It sold the previously owned 153,262 shares for $7.43 billion.
Robert Robotti also disclosed a decreased stake in Tidewater by 0.3%.
This leaves the value of the investment at $241 billion and 2,533,724 shares.
One of the average hedge funds
The two most similar investment funds to Robotti Robert are Synergy Asset Management and Ascent Wealth Partners. They manage $638 billion and $638 billion respectively.
Robert Robotti investment strategy
Robotti Robert’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 37.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $79.9 billion.
The complete list of Robotti Robert trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tidewater Inc. |
26.07%
2,533,724
|
$241,235,862,000 | 37.79% |
| Builders Firstsource Inc |
0.23%
401,244
|
$55,536,182,000 | 8.70% |
| Lsb Inds Inc |
0.66%
4,314,682
|
$35,294,099,000 | 5.53% |
| West Fraser Timber Co Ltd |
1.61%
330,625
|
$25,415,144,000 | 3.98% |
| Westlake Chem Corp |
2.01%
164,298
|
$23,793,636,000 | 3.73% |
| Jefferies Finl Group Inc |
1.44%
411,210
|
$20,461,810,000 | 3.21% |
| Radnet Inc |
1.30%
287,288
|
$16,927,009,000 | 2.65% |
| Cavco Inds Inc Del |
0.12%
42,935
|
$14,862,809,000 | 2.33% |
| TechnipFMC plc |
2.04%
520,507
|
$13,611,258,000 | 2.13% |
| Navigator Holdings Plc |
Opened
759,217
|
$13,255,929,000 | 2.08% |
| Canadian Nat Res Ltd |
114.42%
341,762
|
$12,166,727,000 | 1.91% |
| AMREP Corp. |
0.07%
545,004
|
$10,306,019,000 | 1.61% |
| Insteel Industries, Inc. |
16.05%
304,960
|
$9,441,562,000 | 1.48% |
| Lincoln Elec Hldgs Inc |
0.09%
49,646
|
$9,365,221,000 | 1.47% |
| Aercap Holdings Nv |
0.16%
99,696
|
$9,291,667,000 | 1.46% |
| SEACOR Marine Holdings Inc |
0.10%
668,118
|
$9,012,912,000 | 1.41% |
| Skyline Corporation |
0.14%
130,704
|
$8,855,196,000 | 1.39% |
| AMKOR Technology Inc. |
2.65%
215,652
|
$8,630,393,000 | 1.35% |
| Spotify Technology S.A. |
3.57%
27,000
|
$8,472,330,000 | 1.33% |
| Arcelormittal Sa Luxembourg |
606.73%
367,675
|
$8,430,788,000 | 1.32% |
| Noble Corp New |
Closed
153,262
|
$7,431,674,000 | |
| Noble Corp New |
Opened
152,672
|
$6,816,805,000 | 1.07% |
| Louisiana Pac Corp |
0.19%
79,173
|
$6,518,313,000 | 1.02% |
| Western Digital Corp. |
40.28%
82,310
|
$6,236,629,000 | 0.98% |
| Travel Plus Leisure Co |
101.32%
125,479
|
$5,644,045,000 | 0.88% |
| Olin Corp. |
0.21%
112,696
|
$5,313,616,000 | 0.83% |
| Teck Resources Ltd |
No change
100,000
|
$4,790,000,000 | 0.75% |
| U M H Properties Inc |
3.03%
294,610
|
$4,710,814,000 | 0.74% |
| Canadian Solar Inc |
0.89%
312,661
|
$4,611,750,000 | 0.72% |
| Allison Transmission Holdings Inc |
0.37%
60,213
|
$4,570,167,000 | 0.72% |
| Academy Sports & Outdoors In |
3.03%
82,607
|
$4,398,823,000 | 0.69% |
| Dana Holding Corp |
0.92%
359,313
|
$4,354,874,000 | 0.68% |
| Valaris Limited |
0.16%
51,414
|
$3,830,343,000 | 0.60% |
| Legacy Housing Corporation |
0.33%
129,580
|
$2,972,565,000 | 0.47% |
| Preformed Line Prods Co |
No change
20,000
|
$2,490,800,000 | 0.39% |
| Atkore Inc |
15.00%
11,500
|
$1,551,695,000 | 0.24% |
| Caci International Inc. |
No change
3,400
|
$1,462,442,000 | 0.23% |
| Seneca Foods Corp. |
No change
23,378
|
$1,341,897,000 | 0.21% |
| CGI Inc |
13.64%
12,500
|
$1,247,625,000 | 0.20% |
| U-Haul Holding Company |
Closed
18,100
|
$1,206,908,000 | |
| Sea Ltd |
25.00%
15,000
|
$1,071,300,000 | 0.17% |
| U-Haul Holding Company |
434.38%
17,100
|
$1,055,583,000 | 0.17% |
| Ranger Energy Svcs Inc |
No change
100,000
|
$1,052,000,000 | 0.16% |
| Frp Hldgs Incorporated |
50.00%
30,000
|
$855,600,000 | 0.13% |
| Five Point Holdings LLC |
1,779.74%
264,047
|
$773,658,000 | 0.12% |
| Petroleo Brasileiro Sa Petro |
No change
50,000
|
$724,500,000 | 0.11% |
| Alamos Gold Inc. |
No change
45,000
|
$705,600,000 | 0.11% |
| Morgan Stanley |
No change
7,215
|
$701,226,000 | 0.11% |
| Hilton Grand Vacations Inc |
Opened
15,600
|
$630,708,000 | 0.10% |
| International Seaways Inc |
No change
10,000
|
$591,300,000 | 0.09% |
| Advanced Energy Inds |
No change
4,725
|
$513,891,000 | 0.08% |
| Agnico Eagle Mines Ltd |
11.76%
7,500
|
$490,500,000 | 0.08% |
| Ryerson Hldg Corp |
No change
20,500
|
$399,750,000 | 0.06% |
| Deere & Co. |
66.67%
1,000
|
$373,630,000 | 0.06% |
| Merck & Co Inc |
No change
3,000
|
$371,400,000 | 0.06% |
| Dorchester Minerals |
No change
7,525
|
$232,146,000 | 0.04% |
| Apple Inc |
Opened
1,047
|
$220,497,000 | 0.03% |
| Manchester Utd Plc New |
Opened
10,000
|
$161,400,000 | 0.03% |
| Cnh Indl N V |
Closed
10,000
|
$129,600,000 | |
| PHX Minerals Inc |
120.17%
31,607
|
$103,038,000 | 0.02% |
| Gulf Is Fabrication Inc |
No change
10,000
|
$60,700,000 | 0.01% |
| Quipt Home Medical Corp |
Opened
13,631
|
$43,892,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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