ROBOTTI ROBERT Diversified Active

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (58)

TDW TIDEWATER INC 40.0%
Value $278M Shares 3,852,214 Share Price $72.11 * Est. Cost/Share $22.08 Unrealized @ Report Date +193.2%
BLDR BUILDERS FIRSTSOURCE INC 12.5%
Value $86.81M Shares 519,995 Share Price $166.94 * Est. Cost/Share $23.62 Unrealized @ Report Date +462.7%
LXU LSB INDS INC 5.8%
Value $40.43M Shares 4,342,779 Share Price $9.31 * Est. Cost/Share $10.57 Unrealized @ Report Date -13.7%
WLK WESTLAKE CHEM CORP 4.6%
Value $31.71M Shares 226,567 Share Price $139.96 * Est. Cost/Share $69.49 Unrealized @ Report Date +75.0%
WFG WEST FRASER TIMBER CO LTD 4.1%
Value $28.71M Shares 335,445 Share Price $85.58 * Est. Cost/Share $68.54 Unrealized @ Report Date +8.0%
JEF JEFFERIES FINL GROUP INC 2.4%
Value $17.01M Shares 420,834 Share Price $40.41 * Est. Cost/Share $15.77 Unrealized @ Report Date +110.6%
CVCO CAVCO INDS INC DEL 2.1%
Value $14.82M Shares 42,754 Share Price $346.62 * Est. Cost/Share $98.36 Unrealized @ Report Date +189.8%
NE1USD NOBLE CORP NEW 1.9%
Value $12.94M Shares 268,692 Share Price $48.16 Est. Cost/Share $50.65 Unrealized @ Report Date —
AXR AMREP CORP NEW 1.7%
Value $11.96M Shares 544,297 Share Price $21.97 * Est. Cost/Share $9.74 Unrealized @ Report Date +82.9%
FTI TECHNIPFMC PLC 1.6%
Value $11.06M Shares 549,357 Share Price $20.14 Est. Cost/Share $7.79 Unrealized @ Report Date +159.2%
LECO LINCOLN ELEC HLDGS INC 1.5%
Value $10.75M Shares 49,431 Share Price $217.46 * Est. Cost/Share $62.85 Unrealized @ Report Date +206.9%
CNQ CANADIAN NAT RES LTD 1.5%
Value $10.37M Shares 158,776 Share Price $65.29 * Est. Cost/Share $7.51 Unrealized @ Report Date +297.3%
RDNT RADNET INC 1.5%
Value $10.08M Shares 290,013 Share Price $34.77 * Est. Cost/Share $6.93 Unrealized @ Report Date +355.8%
SKY SKYLINE CORP 1.4%
Value $9.663M Shares 130,124 Share Price $74.26 * Est. Cost/Share $26.37 Unrealized @ Report Date +138.4%
IIIN INSTEEL INDUSTRIES INC 1.4%
Value $9.472M Shares 247,365 Share Price $38.29 * Est. Cost/Share $18.70 Unrealized @ Report Date +56.1%
SMHI SEACOR MARINE HOLDINGS INC 1.2%
Value $8.404M Shares 667,527 Share Price $12.59 Est. Cost/Share $7.80 Unrealized @ Report Date +64.2%
WDC WESTERN DIGITAL CORP 1.0%
Value $7.168M Shares 136,875 Share Price $52.37 * Est. Cost/Share $31.65 Unrealized @ Report Date +10.2%
AER AERCAP HOLDINGS NV 0.9%
Value $6.533M Shares 87,901 Share Price $74.32 * Est. Cost/Share $42.40 Unrealized @ Report Date +53.3%
— BLUEGREEN VACATIONS HLDG CORP 0.9%
Value $6.339M Shares 84,388 Share Price $75.12 Est. Cost/Share $13.53 Unrealized @ Report Date —
OLN OLIN CORP NEW 0.9%
Value $6.198M Shares 114,881 Share Price $53.95 * Est. Cost/Share $43.04 Unrealized @ Report Date +5.4%
AMKR AMKOR TECHNOLOGY INC 0.9%
Value $6.041M Shares 181,572 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.0%
LPX LOUISIANA PAC CORP 0.8%
Value $5.732M Shares 80,928 Share Price $70.83 * Est. Cost/Share $54.48 Unrealized @ Report Date +9.6%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $5.449M Shares 29,000 Share Price $187.91 * Est. Cost/Share $139.02 Unrealized @ Report Date +25.6%
DAN DANA HOLDING CORP 0.8%
Value $5.258M Shares 359,888 Share Price $14.61 * Est. Cost/Share $13.55 Unrealized @ Report Date -8.2%
UMH U M H PROPERTIES INC 0.7%
Value $4.613M Shares 301,092 Share Price $15.32 Est. Cost/Share $10.59 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.6%
Value $4.298M Shares 163,866 Share Price $26.23 * Est. Cost/Share $32.16 Unrealized @ Report Date -31.4%
TECK TECK RESOURCES INC 0.6%
Value $4.227M Shares 100,000 Share Price $42.27 * Est. Cost/Share $27.44 Unrealized @ Report Date +40.0%
CC CHEMOURS CO 0.5%
Value $3.682M Shares 116,749 Share Price $31.54 * Est. Cost/Share $13.17 Unrealized @ Report Date +89.1%
VAL VALARIS LIMITED 0.5%
Value $3.52M Shares 51,334 Share Price $68.57 Est. Cost/Share $26.79 Unrealized @ Report Date +155.8%
ALSN ALLISON TRANSMISSION HLDGS INC 0.5%
Value $3.46M Shares 59,508 Share Price $58.15 * Est. Cost/Share $33.05 Unrealized @ Report Date +64.6%
LEGH LEGACY HOUSING CORP 0.5%
Value $3.371M Shares 133,645 Share Price $25.22 * Est. Cost/Share $14.54 Unrealized @ Report Date +45.6%
— GRAFTECH INTERNATIONAL 0.5%
Value $3.267M Shares 1,491,718 Share Price $2.19 Est. Cost/Share $6.96 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.4%
Value $2.677M Shares 20,000 Share Price $133.86 Est. Cost/Share $102.43 Unrealized @ Report Date +31.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $2.667M Shares 126,030 Share Price $21.16 * Est. Cost/Share $11.85 Unrealized @ Report Date +46.8%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $2.493M Shares 63,764 Share Price $39.09 * Est. Cost/Share $45.80 Unrealized @ Report Date -27.8%
ATKR ATKORE INC 0.2%
Value $1.6M Shares 10,000 Share Price $160.00 * Est. Cost/Share $131.32 Unrealized @ Report Date +1.3%
FRPH FRP HLDGS INCORPORATED 0.2%
Value $1.446M Shares 23,000 Share Price $62.88 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.6%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $1.275M Shares 18,100 Share Price $70.44 * Est. Cost/Share $56.75 Unrealized @ Report Date -4.1%
SENEA SENECA FOODS CORP 0.2%
Value $1.226M Shares 23,378 Share Price $52.44 Est. Cost/Share $57.47 Unrealized @ Report Date -8.9%
GIB CGI INC 0.2%
Value $1.179M Shares 11,000 Share Price $107.21 * Est. Cost/Share $81.78 Unrealized @ Report Date +23.3%
CACI CACI INTL INC 0.2%
Value $1.101M Shares 3,400 Share Price $323.86 Est. Cost/Share $239.19 Unrealized @ Report Date +35.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $1.023M Shares 100,000 Share Price $10.23 * Est. Cost/Share $11.66 Unrealized @ Report Date -1.2%
SE SEA LTD 0.1%
Value $1.012M Shares 25,000 Share Price $40.50 Est. Cost/Share $65.92 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $884K Shares 25,500 Share Price $34.68 * Est. Cost/Share $35.18 Unrealized @ Report Date -15.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $799K Shares 50,000 Share Price $15.97 Est. Cost/Share $10.07 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $673K Shares 7,215 Share Price $93.25 * Est. Cost/Share $48.55 Unrealized @ Report Date +54.1%
AGI ALAMOS GOLD INCORPORATED 0.1%
Value $539K Shares 40,000 Share Price $13.47 * Est. Cost/Share $7.95 Unrealized @ Report Date +63.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $515K Shares 4,725 Share Price $108.92 * Est. Cost/Share $17.90 Unrealized @ Report Date +439.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $455K Shares 10,000 Share Price $45.48 * Est. Cost/Share $28.67 Unrealized @ Report Date +29.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $434K Shares 7,913 Share Price $54.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +6.4%
FNV FRANCO NEV CORP 0.0%
Value $332K Shares 3,000 Share Price $110.81 * Est. Cost/Share $130.45 Unrealized @ Report Date -8.5%
MRK MERCK & CO INC NEW 0.0%
Value $327K Shares 3,000 Share Price $109.02 * Est. Cost/Share $50.65 Unrealized @ Report Date +91.1%
DMLP DORCHESTER MINERALS 0.0%
Value $240K Shares 7,525 Share Price $31.83 Est. Cost/Share $25.93 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $230K Shares 3,200 Share Price $71.80 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.2%
AAPL APPLE INC 0.0%
Value $201K Shares 1,044 Share Price $192.56 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $80,864 Shares 25,113 Share Price $3.22 Est. Cost/Share $2.34 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $43,124 Shares 14,047 Share Price $3.07 * Est. Cost/Share $5.30 Unrealized @ Report Date -50.5%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $9,630 Shares 50,000 Share Price $0.19 Est. Cost/Share $0.54 Unrealized @ Report Date —