13F Insight
DOSSIER · 13F-HR · Q1 2026

ROBOTTI ROBERT

$641M in tracked AUM across 78 positions as of Q1 2026.

RR
CIK 0001105838 · last filed Mar 31, 2026
Total AUM
$641M
as of Q1 2026
Holdings
78
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ROBOTTI ROBERT filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TDW
TIDEWATER INC
$244M2.9M38.1%02
BLDR
BUILDERS FIRSTSOURCE INC
$43M524K6.7%03
FPH
FIVE POINT HOLDINGS LLC
$34M7.0M5.3%04
LXU
LSB INDS INC
$32M2.1M4.9%05
WFG
WEST FRASER TIMBER CO LTD
$19M296K3.0%06
WLK
WESTLAKE CHEM CORP
$17M145K2.6%07
CNQ
CANADIAN NAT RES LTD
$16M324K2.5%08
CVCO
CAVCO INDS INC DEL
$16M32K2.4%09
AXR
AMREP CORP NEW
$15M522K2.3%10
N00985106
AERCAP HOLDINGS NV
$15M106K2.3%

Filing history

2026Q1Mar 31
$641M▲ 15.2%
78 positionsView →2025Q4Dec 31
$557M▼ 3.4%
79 positionsView →2025Q3Sep 30
$576M▼ 3.1%
80 positionsView →2025Q2Jun 30
$595M▲ 19.2%
84 positionsLocked2025Q1Mar 31
$499M▼ 12.4%
90 positionsLocked2024Q4Dec 31
$570M▼ 13.3%
86 positionsLocked2024Q3Sep 30
$657M▲ 2.9%
84 positionsLocked2024Q2Jun 30
$638M▼ 13.4%
83 positionsLocked2024Q1Mar 31
$737M▲ 6.1%
79 positionsLocked2023Q4Dec 31
$695M▲ 2.0%
83 positionsLocked2023Q3Sep 30
$681M▲ 9.9%
84 positionsLocked2023Q2Jun 30
$619M▲ 9.1%
90 positionsLocked
Showing 12 of 49