ROBOTTI ROBERT Diversified Active

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $681M (100.0% shares, 0.0% debt)

Holdings (59)

TDW TIDEWATER INC 40.2%
Value $274M Shares 3,854,584 Share Price $71.07 * Est. Cost/Share $22.08 Unrealized @ Report Date +186.0%
BLDR BUILDERS FIRSTSOURCE INC 12.2%
Value $83.38M Shares 669,756 Share Price $124.49 * Est. Cost/Share $23.62 Unrealized @ Report Date +484.2%
LXU LSB INDS INC 6.5%
Value $44.52M Shares 4,351,827 Share Price $10.23 Est. Cost/Share $10.57 Unrealized @ Report Date -2.0%
WLK WESTLAKE CHEM CORP 4.2%
Value $28.38M Shares 227,622 Share Price $124.67 Est. Cost/Share $69.49 Unrealized @ Report Date +76.2%
WFG WEST FRASER TIMBER CO LTD 3.6%
Value $24.48M Shares 337,405 Share Price $72.54 * Est. Cost/Share $68.54 Unrealized @ Report Date +14.7%
NE1USD NOBLE CORP NEW 2.8%
Value $18.79M Shares 371,027 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
SKY SKYLINE CORP 2.7%
Value $18.09M Shares 283,879 Share Price $63.72 * Est. Cost/Share $26.37 Unrealized @ Report Date +154.7%
JEF JEFFERIES FINL GROUP INC 2.3%
Value $15.55M Shares 424,385 Share Price $36.63 * Est. Cost/Share $15.77 Unrealized @ Report Date +111.4%
CVCO CAVCO INDS INC DEL 2.0%
Value $13.7M Shares 51,584 Share Price $265.66 * Est. Cost/Share $98.36 Unrealized @ Report Date +185.1%
FTI TECHNIPFMC PLC 1.7%
Value $11.33M Shares 557,122 Share Price $20.34 * Est. Cost/Share $7.79 Unrealized @ Report Date +138.2%
CNQ CANADIAN NAT RES LTD 1.5%
Value $10.4M Shares 160,756 Share Price $64.67 * Est. Cost/Share $7.51 Unrealized @ Report Date +271.1%
SMHI SEACOR MARINE HOLDINGS INC 1.4%
Value $9.348M Shares 673,464 Share Price $13.88 * Est. Cost/Share $7.80 Unrealized @ Report Date +55.6%
LECO LINCOLN ELEC HLDGS INC 1.3%
Value $9.092M Shares 50,012 Share Price $181.79 * Est. Cost/Share $62.85 Unrealized @ Report Date +203.9%
AXR AMREP CORP NEW 1.3%
Value $8.558M Shares 508,750 Share Price $16.82 * Est. Cost/Share $9.17 Unrealized @ Report Date +90.0%
RDNT RADNET INC 1.2%
Value $8.28M Shares 293,738 Share Price $28.19 * Est. Cost/Share $6.93 Unrealized @ Report Date +349.5%
IIIN INSTEEL INDUSTRIES INC 1.2%
Value $8.125M Shares 250,300 Share Price $32.46 * Est. Cost/Share $18.70 Unrealized @ Report Date +48.2%
WDC WESTERN DIGITAL CORP 0.9%
Value $6.328M Shares 138,680 Share Price $45.63 * Est. Cost/Share $31.65 Unrealized @ Report Date -0.7%
— GRAFTECH INTERNATIONAL 0.9%
Value $6.307M Shares 1,646,770 Share Price $3.83 Est. Cost/Share $6.96 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.9%
Value $6.122M Shares 417,343 Share Price $14.67 * Est. Cost/Share $13.55 Unrealized @ Report Date +14.6%
OLN OLIN CORP NEW 0.9%
Value $5.812M Shares 116,281 Share Price $49.98 Est. Cost/Share $43.04 Unrealized @ Report Date +18.3%
AER AERCAP HOLDINGS NV 0.8%
Value $5.565M Shares 88,801 Share Price $62.67 Est. Cost/Share $42.40 Unrealized @ Report Date +46.2%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $4.485M Shares 29,000 Share Price $154.64 Est. Cost/Share $139.02 Unrealized @ Report Date +9.6%
TECK TECK RESOURCES INC 0.6%
Value $4.309M Shares 100,000 Share Price $43.09 * Est. Cost/Share $27.44 Unrealized @ Report Date +51.0%
UMH U M H PROPERTIES INC 0.6%
Value $4.261M Shares 303,920 Share Price $14.02 Est. Cost/Share $10.59 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.6%
Value $4.119M Shares 167,386 Share Price $24.61 * Est. Cost/Share $32.16 Unrealized @ Report Date -1.7%
AMKR AMKOR TECHNOLOGY INC 0.6%
Value $4.112M Shares 181,930 Share Price $22.60 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.6%
Value $3.983M Shares 72,058 Share Price $55.27 * Est. Cost/Share $53.84 Unrealized @ Report Date +22.0%
VAL VALARIS LIMITED 0.6%
Value $3.849M Shares 51,334 Share Price $74.98 * Est. Cost/Share $26.79 Unrealized @ Report Date +174.2%
LEGH LEGACY HOUSING CORP 0.5%
Value $3.594M Shares 185,175 Share Price $19.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +51.5%
ALSN ALLISON TRANSMISSION HLDGS INC 0.5%
Value $3.558M Shares 60,238 Share Price $59.06 * Est. Cost/Share $33.05 Unrealized @ Report Date +72.9%
CC CHEMOURS CO 0.5%
Value $3.312M Shares 118,074 Share Price $28.05 * Est. Cost/Share $13.17 Unrealized @ Report Date +137.0%
— BLUEGREEN VACATIONS HLDG CORP 0.5%
Value $3.2M Shares 87,253 Share Price $36.68 Est. Cost/Share $13.53 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $2.383M Shares 64,884 Share Price $36.73 * Est. Cost/Share $45.80 Unrealized @ Report Date -21.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $2.118M Shares 127,520 Share Price $16.61 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.8%
PLPC PREFORMED LINE PRODS CO 0.2%
Value $1.626M Shares 10,000 Share Price $162.58 * Est. Cost/Share $70.08 Unrealized @ Report Date +137.8%
RNGR RANGER ENERGY SVCS INC 0.2%
Value $1.418M Shares 100,000 Share Price $14.18 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $1.373M Shares 26,200 Share Price $52.39 * Est. Cost/Share $56.75 Unrealized @ Report Date -4.4%
SENEA SENECA FOODS CORP 0.2%
Value $1.258M Shares 23,378 Share Price $53.83 * Est. Cost/Share $57.47 Unrealized @ Report Date -22.1%
FRPH FRP HLDGS INCORPORATED 0.2%
Value $1.241M Shares 23,000 Share Price $53.97 * Est. Cost/Share $24.43 Unrealized @ Report Date +15.4%
SE SEA LTD 0.2%
Value $1.099M Shares 25,000 Share Price $43.95 Est. Cost/Share $65.92 Unrealized @ Report Date —
GIB CGI INC 0.2%
Value $1.085M Shares 11,000 Share Price $98.60 * Est. Cost/Share $81.78 Unrealized @ Report Date +24.2%
CACI CACI INTL INC 0.2%
Value $1.067M Shares 3,400 Share Price $313.93 * Est. Cost/Share $239.19 Unrealized @ Report Date +39.8%
ATKR ATKORE INC 0.2%
Value $1.044M Shares 7,000 Share Price $149.19 * Est. Cost/Share $130.57 Unrealized @ Report Date +11.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $750K Shares 50,000 Share Price $14.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $742K Shares 25,500 Share Price $29.09 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.6%
FNV FRANCO NEV CORP 0.1%
Value $667K Shares 5,000 Share Price $133.49 * Est. Cost/Share $130.45 Unrealized @ Report Date +6.0%
MS MORGAN STANLEY 0.1%
Value $589K Shares 7,215 Share Price $81.67 Est. Cost/Share $48.55 Unrealized @ Report Date +65.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $487K Shares 4,725 Share Price $103.12 * Est. Cost/Share $17.90 Unrealized @ Report Date +520.8%
SDRL SEADRILL 2021 LTD 0.1%
Value $463K Shares 10,340 Share Price $44.79 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INCORPORATED 0.1%
Value $452K Shares 40,000 Share Price $11.29 * Est. Cost/Share $7.95 Unrealized @ Report Date +49.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $450K Shares 10,000 Share Price $45.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +14.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $432K Shares 9,500 Share Price $45.45 * Est. Cost/Share $45.08 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC NEW 0.0%
Value $309K Shares 3,000 Share Price $102.95 * Est. Cost/Share $50.65 Unrealized @ Report Date +97.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $284K Shares 5,200 Share Price $54.57 * Est. Cost/Share $53.37 Unrealized @ Report Date +8.8%
DMLP DORCHESTER MINERALS 0.0%
Value $219K Shares 7,525 Share Price $29.05 Est. Cost/Share $25.93 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $172K Shares 58,047 Share Price $2.97 * Est. Cost/Share $5.30 Unrealized @ Report Date -41.4%
— PROSHARES TRUST 0.0%
Value $163K Shares 15,000 Share Price $10.89 Est. Cost/Share $14.72 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $91,411 Shares 25,113 Share Price $3.64 Est. Cost/Share $2.34 Unrealized @ Report Date —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $12,630 Shares 50,000 Share Price $0.25 Est. Cost/Share $0.54 Unrealized @ Report Date —