ROBOTTI ROBERT Diversified Active

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (60)

TDW TIDEWATER INC 37.8%
Value $241M Shares 2,533,724 Share Price $95.21 * Est. Cost/Share $22.08 Unrealized @ Report Date +346.7%
BLDR BUILDERS FIRSTSOURCE INC 8.7%
Value $55.54M Shares 401,244 Share Price $138.41 * Est. Cost/Share $23.62 Unrealized @ Report Date +618.8%
LXU LSB INDS INC 5.5%
Value $35.29M Shares 4,314,682 Share Price $8.18 * Est. Cost/Share $10.57 Unrealized @ Report Date -17.4%
WFG WEST FRASER TIMBER CO LTD 4.0%
Value $25.42M Shares 330,625 Share Price $76.87 * Est. Cost/Share $68.54 Unrealized @ Report Date +15.8%
WLK WESTLAKE CHEM CORP 3.7%
Value $23.79M Shares 164,298 Share Price $144.82 * Est. Cost/Share $69.49 Unrealized @ Report Date +113.2%
JEF JEFFERIES FINL GROUP INC 3.2%
Value $20.46M Shares 411,210 Share Price $49.76 * Est. Cost/Share $15.77 Unrealized @ Report Date +171.1%
RDNT RADNET INC 2.7%
Value $16.93M Shares 287,288 Share Price $58.92 * Est. Cost/Share $6.93 Unrealized @ Report Date +683.7%
CVCO CAVCO INDS INC DEL 2.3%
Value $14.86M Shares 42,935 Share Price $346.17 * Est. Cost/Share $98.36 Unrealized @ Report Date +269.9%
FTI TECHNIPFMC PLC 2.1%
Value $13.61M Shares 520,507 Share Price $26.15 * Est. Cost/Share $7.79 Unrealized @ Report Date +227.4%
NVGS NAVIGATOR HOLDINGS PLC 2.1%
Value $13.26M Shares 759,217 Share Price $17.46 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 1.9%
Value $12.17M Shares 341,762 Share Price $35.60 Est. Cost/Share $22.40 Unrealized @ Report Date +58.1%
AXR AMREP CORP NEW 1.6%
Value $10.31M Shares 545,004 Share Price $18.91 * Est. Cost/Share $9.74 Unrealized @ Report Date +111.5%
IIIN INSTEEL INDUSTRIES INC 1.5%
Value $9.442M Shares 304,960 Share Price $30.96 Est. Cost/Share $21.06 Unrealized @ Report Date +44.8%
LECO LINCOLN ELEC HLDGS INC 1.5%
Value $9.365M Shares 49,646 Share Price $188.64 * Est. Cost/Share $62.85 Unrealized @ Report Date +245.3%
AER AERCAP HOLDINGS NV 1.5%
Value $9.292M Shares 99,696 Share Price $93.20 * Est. Cost/Share $46.49 Unrealized @ Report Date +88.8%
SMHI SEACOR MARINE HOLDINGS INC 1.4%
Value $9.013M Shares 668,118 Share Price $13.49 * Est. Cost/Share $7.80 Unrealized @ Report Date +66.9%
SKY SKYLINE CORP 1.4%
Value $8.855M Shares 130,704 Share Price $67.75 * Est. Cost/Share $26.37 Unrealized @ Report Date +184.0%
AMKR AMKOR TECHNOLOGY INC 1.4%
Value $8.63M Shares 215,652 Share Price $40.02 * Est. Cost/Share $26.17 Unrealized @ Report Date +22.0%
SPOT SPOTIFY TECHNOLOGY S A 1.3%
Value $8.472M Shares 27,000 Share Price $313.79 * Est. Cost/Share $139.02 Unrealized @ Report Date +116.6%
MT ARCELORMITTAL SA LUXEMBOURG 1.3%
Value $8.431M Shares 367,675 Share Price $22.93 Est. Cost/Share $23.59 Unrealized @ Report Date —
NE NOBLE CORP NEW 1.1%
Value $6.817M Shares 152,672 Share Price $44.65 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 1.0%
Value $6.518M Shares 79,173 Share Price $82.33 Est. Cost/Share $54.48 Unrealized @ Report Date +53.3%
WDC WESTERN DIGITAL CORP 1.0%
Value $6.237M Shares 82,310 Share Price $75.77 * Est. Cost/Share $31.65 Unrealized @ Report Date +74.6%
TNL TRAVEL PLUS LEISURE CO 0.9%
Value $5.644M Shares 125,479 Share Price $44.98 * Est. Cost/Share $43.79 Unrealized @ Report Date -4.5%
OLN OLIN CORP NEW 0.8%
Value $5.314M Shares 112,696 Share Price $47.15 * Est. Cost/Share $43.04 Unrealized @ Report Date +18.6%
TECK TECK RESOURCES INC 0.8%
Value $4.79M Shares 100,000 Share Price $47.90 * Est. Cost/Share $27.44 Unrealized @ Report Date +79.4%
UMH U M H PROPERTIES INC 0.7%
Value $4.711M Shares 294,610 Share Price $15.99 Est. Cost/Share $10.59 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.7%
Value $4.612M Shares 312,661 Share Price $14.75 * Est. Cost/Share $27.06 Unrealized @ Report Date -37.5%
ALSN ALLISON TRANSMISSION HLDGS INC 0.7%
Value $4.57M Shares 60,213 Share Price $75.90 Est. Cost/Share $33.05 Unrealized @ Report Date +127.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value $4.399M Shares 82,607 Share Price $53.25 * Est. Cost/Share $66.21 Unrealized @ Report Date -15.6%
DAN DANA HOLDING CORP 0.7%
Value $4.355M Shares 359,313 Share Price $12.12 * Est. Cost/Share $13.55 Unrealized @ Report Date -8.5%
VAL VALARIS LIMITED 0.6%
Value $3.83M Shares 51,414 Share Price $74.50 * Est. Cost/Share $26.79 Unrealized @ Report Date +170.3%
LEGH LEGACY HOUSING CORP 0.5%
Value $2.973M Shares 129,580 Share Price $22.94 * Est. Cost/Share $14.54 Unrealized @ Report Date +51.4%
PLPC PREFORMED LINE PRODS CO 0.4%
Value $2.491M Shares 20,000 Share Price $124.54 * Est. Cost/Share $102.43 Unrealized @ Report Date +24.7%
ATKR ATKORE INC 0.2%
Value $1.552M Shares 11,500 Share Price $134.93 * Est. Cost/Share $134.29 Unrealized @ Report Date +14.7%
CACI CACI INTL INC 0.2%
Value $1.462M Shares 3,400 Share Price $430.13 * Est. Cost/Share $239.19 Unrealized @ Report Date +70.7%
SENEA SENECA FOODS CORP 0.2%
Value $1.342M Shares 23,378 Share Price $57.40 Est. Cost/Share $57.47 Unrealized @ Report Date +1.4%
GIB CGI INC 0.2%
Value $1.248M Shares 12,500 Share Price $99.81 * Est. Cost/Share $84.24 Unrealized @ Report Date +21.4%
SE SEA LTD 0.2%
Value $1.071M Shares 15,000 Share Price $71.42 Est. Cost/Share $65.92 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.2%
Value $1.056M Shares 17,100 Share Price $61.73 * Est. Cost/Share $62.89 Unrealized @ Report Date +3.5%
RNGR RANGER ENERGY SVCS INC 0.2%
Value $1.052M Shares 100,000 Share Price $10.52 Est. Cost/Share $11.66 Unrealized @ Report Date -9.6%
FRPH FRP HLDGS INCORPORATED 0.1%
Value $856K Shares 30,000 Share Price $28.52 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.9%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $774K Shares 264,047 Share Price $2.93 * Est. Cost/Share $3.20 Unrealized @ Report Date -3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $725K Shares 50,000 Share Price $14.49 Est. Cost/Share $10.07 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED 0.1%
Value $706K Shares 45,000 Share Price $15.68 Est. Cost/Share $8.46 Unrealized @ Report Date +84.1%
MS MORGAN STANLEY 0.1%
Value $701K Shares 7,215 Share Price $97.19 * Est. Cost/Share $48.55 Unrealized @ Report Date +87.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $631K Shares 15,600 Share Price $40.43 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $591K Shares 10,000 Share Price $59.13 * Est. Cost/Share $28.67 Unrealized @ Report Date +73.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $514K Shares 4,725 Share Price $108.76 * Est. Cost/Share $17.90 Unrealized @ Report Date +469.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $491K Shares 7,500 Share Price $65.40 * Est. Cost/Share $45.39 Unrealized @ Report Date +40.0%
RYZ RYERSON HLDG CORP 0.1%
Value $400K Shares 20,500 Share Price $19.50 * Est. Cost/Share $35.18 Unrealized @ Report Date -26.8%
DE DEERE & CO 0.1%
Value $374K Shares 1,000 Share Price $373.63 Est. Cost/Share $375.71 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC NEW 0.1%
Value $371K Shares 3,000 Share Price $123.80 Est. Cost/Share $50.65 Unrealized @ Report Date +140.3%
DMLP DORCHESTER MINERALS 0.0%
Value $232K Shares 7,525 Share Price $30.85 Est. Cost/Share $25.93 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $220K Shares 1,047 Share Price $210.60 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $161K Shares 10,000 Share Price $16.14 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $103K Shares 31,607 Share Price $3.26 Est. Cost/Share $2.84 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $60,700 Shares 10,000 Share Price $6.07 * Est. Cost/Share $5.23 Unrealized @ Report Date +28.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $43,892 Shares 13,631 Share Price $3.22 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $11,400 Shares 50,000 Share Price $0.23 Est. Cost/Share $0.54 Unrealized @ Report Date —