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Filers›Hedge Fund›ROBOTTI ROBERT
DOSSIER · 13F-HR · Q1 2026

ROBOTTI ROBERT

ROBOTTI ROBERT's hedge fund based in Omaha, NE — $641M in tracked AUM across 78 positions as of Q1 2026.

RR
ROBOTTI ROBERT·Omaha, NE·Hedge Fund
CIK 0001105838 · last filed Mar 31, 2026
Total AUM
$641M
▲ 12.5%
vs prior
Holdings
78
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in ROBOTTI
haiku-4-5 · 78 positions indexed
Sector mix
  • Tech28%
  • Financials5%
  • Health Care18%
  • Communications50%
  • Energy12%
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