ROBOTTI ROBERT Diversified Active

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (60)

TDW TIDEWATER INC 28.9%
Value $164M Shares 3,727,861 Share Price $44.08 * Est. Cost/Share $20.71 Unrealized @ Report Date +107.5%
BLDR BUILDERS FIRSTSOURCE INC 21.4%
Value $121M Shares 1,365,622 Share Price $88.78 * Est. Cost/Share $23.62 Unrealized @ Report Date +235.4%
WLK WESTLAKE CHEM CORP 4.7%
Value $26.58M Shares 229,216 Share Price $115.98 * Est. Cost/Share $69.49 Unrealized @ Report Date +57.4%
LXU LSB INDS INC 4.4%
Value $24.99M Shares 2,419,368 Share Price $10.33 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.2%
WFG WEST FRASER TIMBER CO LTD 4.3%
Value $24.29M Shares 340,982 Share Price $71.24 * Est. Cost/Share $68.54 Unrealized @ Report Date +12.1%
SKY SKYLINE CORP 3.8%
Value $21.69M Shares 288,297 Share Price $75.23 * Est. Cost/Share $26.37 Unrealized @ Report Date +144.6%
CVCO CAVCO INDS INC DEL 2.9%
Value $16.41M Shares 51,633 Share Price $317.74 * Est. Cost/Share $98.36 Unrealized @ Report Date +181.3%
NE1USD NOBLE CORP NEW 2.6%
Value $14.68M Shares 372,002 Share Price $39.47 Est. Cost/Share $26.82 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 2.4%
Value $13.72M Shares 432,177 Share Price $31.74 * Est. Cost/Share $15.77 Unrealized @ Report Date +109.3%
CNQ CANADIAN NAT RES LTD 1.6%
Value $9.095M Shares 164,321 Share Price $55.35 * Est. Cost/Share $7.51 Unrealized @ Report Date +235.3%
LECO LINCOLN ELEC HLDGS INC 1.5%
Value $8.677M Shares 51,315 Share Price $169.10 * Est. Cost/Share $62.85 Unrealized @ Report Date +162.2%
FTI TECHNIPFMC PLC 1.4%
Value $7.808M Shares 572,011 Share Price $13.65 * Est. Cost/Share $7.79 Unrealized @ Report Date +70.8%
RDNT RADNET INC 1.3%
Value $7.513M Shares 300,156 Share Price $25.03 * Est. Cost/Share $6.93 Unrealized @ Report Date +214.0%
AXR AMREP CORP NEW 1.3%
Value $7.124M Shares 509,232 Share Price $13.99 * Est. Cost/Share $9.17 Unrealized @ Report Date +40.8%
IIIN INSTEEL INDUSTRIES INC 1.2%
Value $7.043M Shares 253,146 Share Price $27.82 * Est. Cost/Share $18.70 Unrealized @ Report Date +34.0%
OLN OLIN CORP NEW 1.2%
Value $6.531M Shares 117,671 Share Price $55.50 * Est. Cost/Share $43.04 Unrealized @ Report Date +24.5%
DAN DANA HOLDING CORP 1.1%
Value $6.497M Shares 431,718 Share Price $15.05 Est. Cost/Share $13.55 Unrealized @ Report Date +10.8%
WDC WESTERN DIGITAL CORP 0.9%
Value $5.333M Shares 141,566 Share Price $37.67 * Est. Cost/Share $31.65 Unrealized @ Report Date -7.7%
SMHI SEACOR MARINE HOLDINGS INC 0.9%
Value $5.014M Shares 658,911 Share Price $7.61 * Est. Cost/Share $7.78 Unrealized @ Report Date +22.3%
AER AERCAP HOLDINGS NV 0.9%
Value $4.932M Shares 87,703 Share Price $56.23 * Est. Cost/Share $41.87 Unrealized @ Report Date +40.7%
MEI METHODE ELECTRONICS INC 0.8%
Value $4.728M Shares 107,753 Share Price $43.88 * Est. Cost/Share $23.32 Unrealized @ Report Date +77.0%
UMH U M H PROPERTIES INC 0.8%
Value $4.595M Shares 310,665 Share Price $14.79 Est. Cost/Share $10.59 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.8%
Value $4.275M Shares 187,810 Share Price $22.76 * Est. Cost/Share $14.54 Unrealized @ Report Date +39.2%
LPX LOUISIANA PAC CORP 0.7%
Value $3.944M Shares 72,753 Share Price $54.21 * Est. Cost/Share $53.84 Unrealized @ Report Date +13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $3.875M Shares 29,000 Share Price $133.62 * Est. Cost/Share $139.02 Unrealized @ Report Date -17.7%
— GRAFTECH INTERNATIONAL 0.7%
Value $3.786M Shares 779,073 Share Price $4.86 Est. Cost/Share $10.43 Unrealized @ Report Date —
TECK TECK RESOURCES INC 0.6%
Value $3.65M Shares 100,000 Share Price $36.50 * Est. Cost/Share $27.44 Unrealized @ Report Date +44.7%
CC CHEMOURS CO 0.6%
Value $3.6M Shares 120,244 Share Price $29.94 Est. Cost/Share $13.17 Unrealized @ Report Date +123.6%
VAL VALARIS LIMITED 0.6%
Value $3.269M Shares 50,244 Share Price $65.06 * Est. Cost/Share $25.06 Unrealized @ Report Date +178.2%
CSIQ CANADIAN SOLAR INC 0.6%
Value $3.216M Shares 80,781 Share Price $39.81 Est. Cost/Share $24.90 Unrealized @ Report Date +59.4%
ALSN ALLISON TRANSMISSION HLDGS INC 0.5%
Value $2.772M Shares 61,263 Share Price $45.24 * Est. Cost/Share $33.05 Unrealized @ Report Date +30.6%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value $2.592M Shares 66,129 Share Price $39.20 * Est. Cost/Share $45.80 Unrealized @ Report Date -22.3%
— BLUEGREEN VACATIONS HLDG CORP 0.4%
Value $2.431M Shares 88,790 Share Price $27.38 Est. Cost/Share $13.53 Unrealized @ Report Date —
SE SEA LTD 0.4%
Value $2.164M Shares 25,000 Share Price $86.55 Est. Cost/Share $65.92 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $1.761M Shares 131,015 Share Price $13.44 Est. Cost/Share $11.85 Unrealized @ Report Date +13.2%
FRPH FRP HLDGS INCORPORATED 0.3%
Value $1.569M Shares 27,113 Share Price $57.88 * Est. Cost/Share $24.43 Unrealized @ Report Date +15.4%
UHAL/B U HAUL HOLDING 0.2%
Value $1.286M Shares 24,800 Share Price $51.85 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.6%
PLPC PREFORMED LINE PRODS CO 0.2%
Value $1.28M Shares 10,000 Share Price $128.04 * Est. Cost/Share $70.08 Unrealized @ Report Date +41.8%
SENEA SENECA FOODS CORP 0.2%
Value $1.222M Shares 23,378 Share Price $52.27 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
GIB CGI INC 0.2%
Value $1.059M Shares 11,000 Share Price $96.27 * Est. Cost/Share $81.78 Unrealized @ Report Date +9.3%
CACI CACI INTL INC 0.2%
Value $1.007M Shares 3,400 Share Price $296.28 Est. Cost/Share $239.19 Unrealized @ Report Date +23.2%
FNV FRANCO NEV CORP 0.1%
Value $802K Shares 5,500 Share Price $145.80 * Est. Cost/Share $130.45 Unrealized @ Report Date +4.0%
MS MORGAN STANLEY 0.1%
Value $633K Shares 7,215 Share Price $87.80 * Est. Cost/Share $48.55 Unrealized @ Report Date +74.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $522K Shares 50,000 Share Price $10.43 Est. Cost/Share $10.07 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED 0.1%
Value $489K Shares 40,000 Share Price $12.23 * Est. Cost/Share $7.95 Unrealized @ Report Date +34.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $484K Shares 9,500 Share Price $50.97 * Est. Cost/Share $45.08 Unrealized @ Report Date +6.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $463K Shares 4,725 Share Price $98.00 * Est. Cost/Share $17.90 Unrealized @ Report Date +421.0%
— CENTRAL SECS CORP 0.1%
Value $403K Shares 11,578 Share Price $34.78 Est. Cost/Share $38.08 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $319K Shares 3,000 Share Price $106.39 * Est. Cost/Share $50.65 Unrealized @ Report Date +94.8%
UHAL AMERCO 0.1%
Value $310K Shares 5,200 Share Price $59.65 * Est. Cost/Share $53.37 Unrealized @ Report Date +17.9%
— PROSHARES TRUST 0.1%
Value $305K Shares 25,000 Share Price $12.18 Est. Cost/Share $14.72 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $286K Shares 4,000 Share Price $71.46 * Est. Cost/Share $51.55 Unrealized @ Report Date +27.3%
NEM NEWMONT CORP 0.0%
Value $245K Shares 5,000 Share Price $49.02 * Est. Cost/Share $40.82 Unrealized @ Report Date +9.8%
DMLP DORCHESTER MINERALS 0.0%
Value $228K Shares 7,525 Share Price $30.29 Est. Cost/Share $25.93 Unrealized @ Report Date —
IAC IAC Interactive Corp 0.0%
Value $206K Shares 4,000 Share Price $51.60 * Est. Cost/Share $56.30 Unrealized @ Report Date -23.9%
— TIDEWATER INC 0.0%
Value $151K Shares 242,175 Share Price $0.63 Est. Cost/Share $2.38 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $143K Shares 54,593 Share Price $2.62 Est. Cost/Share $2.34 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $137K Shares 58,047 Share Price $2.36 Est. Cost/Share $5.30 Unrealized @ Report Date -55.8%
— TIDEWATER INC 0.0%
Value $97,309 Shares 83,170 Share Price $1.17 Est. Cost/Share $2.36 Unrealized @ Report Date —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share $0.54 Unrealized @ Report Date —