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ROBOTTI ROBERT
ROBOTTI ROBERT
Latest filing: 2026-06-30
ROBOTTI ROBERT runs ROBOTTI ROBERT and currently holds 61 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $619.51M. Their top holdings are TDW, BLDR, LXU, CVCO, ABG. The top five represent 48.4% of reported portfolio weight. ROBOTTI ROBERT ranks #260 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ROBOTTI ROBERT initiated 3 new positions. They added to 20 existing positions. They trimmed 7 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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61 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TDW TIDEWATER INC | 31.26% | $26.60 | $95.20 | +257.89% | Trimmed -0.49% |
 BLDR BUILDERS FIRSTSOURCE INC | 7.37% | $41.96 | $70.21 | +67.31% | Trimmed -2.57% |
 LXU LSB INDS INC | 3.70% | $9.86 | $11.11 | +12.68% | Trimmed -0.02% |
 CVCO CAVCO INDS INC DEL | 3.21% | $106.32 | $582.55 | +447.92% | Added +0.02% |
 ABG ASBURY AUTOMOTIVE GROUP | 2.83% | $204.70 | $214.81 | +4.94% | Added +138.89% |
 WLK WESTLAKE CHEM CORP | 2.77% | $76.21 | $78.93 | +3.57% | Added +62.33% |
 JEF JEFFERIES FINL GROUP INC | 2.65% | $19.60 | $52.35 | +167.09% | Added +0.09% |
 AER AERCAP HOLDINGS NV | 2.51% | $41.23 | $146.29 | +254.81% | Added +0.02% |
 IIIN INSTEEL INDUSTRIES INC | 2.33% | $28.09 | $30.95 | +10.18% | Added +60.35% |
 MT ARCELORMITTAL SA LUXEMBOURG | 2.30% | $23.51 | $72.22 | +207.17% | Added +0.04% |
Showing 1-10 of 61