13F Insight
DOSSIER · 13F-HR · Q2 2026

ROBOTTI ROBERT

$620M in tracked AUM across 80 positions as of Q2 2026.

RR
CIK 0001105838 · last filed Jun 30, 2026
Total AUM
$620M
as of Q2 2026
Holdings
80
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ROBOTTI ROBERT filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TDW
TIDEWATER INC
$194M2.9M31.3%02
BLDR
BUILDERS FIRSTSOURCE INC
$46M510K7.4%03
FPH
FIVE POINT HOLDINGS LLC
$37M7.0M5.9%04
LXU
LSB INDS INC
$23M2.1M3.7%05
WFG
WEST FRASER TIMBER CO LTD
$20M296K3.2%06
CVCO
CAVCO INDS INC DEL
$20M32K3.2%07
ABG
ASBURY AUTOMOTIVE GROUP
$18M87K2.8%08
WLK
WESTLAKE CHEM CORP
$17M235K2.8%09
JEF
JEFFERIES FINL GROUP INC
$16M328K2.6%10
N00985106
AERCAP HOLDINGS NV
$16M107K2.5%

Filing history

2026Q2Jun 30
$620M▼ 3.4%
80 positionsView →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 positionsLocked
Showing 12 of 50