ROBOTTI ROBERT Diversified Active

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $576M (100.0% shares, 0.0% debt)

Holdings (60)

TDW TIDEWATER INC 27.3%
Value $157M Shares 2,950,157 Share Price $53.33 * Est. Cost/Share $26.67 Unrealized @ Report Date +105.5%
BLDR BUILDERS FIRSTSOURCE INC 8.7%
Value $50.19M Shares 413,979 Share Price $121.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +351.5%
FPH FIVE POINT HOLDINGS LLC 7.4%
Value $42.69M Shares 6,964,320 Share Price $6.13 * Est. Cost/Share $3.26 Unrealized @ Report Date +78.2%
LXU LSB INDS INC 5.8%
Value $33.55M Shares 4,257,922 Share Price $7.88 * Est. Cost/Share $10.57 Unrealized @ Report Date -23.3%
JEF JEFFERIES FINL GROUP INC 3.8%
Value $21.76M Shares 332,691 Share Price $65.42 * Est. Cost/Share $15.77 Unrealized @ Report Date +279.9%
WFG WEST FRASER TIMBER CO LTD 3.5%
Value $19.93M Shares 293,224 Share Price $67.98 * Est. Cost/Share $68.54 Unrealized @ Report Date +6.5%
CVCO CAVCO INDS INC DEL 3.2%
Value $18.59M Shares 32,011 Share Price $580.73 * Est. Cost/Share $98.36 Unrealized @ Report Date +397.1%
RDNT RADNET INC 2.5%
Value $14.19M Shares 186,171 Share Price $76.21 * Est. Cost/Share $6.93 Unrealized @ Report Date +837.5%
WLK WESTLAKE CHEM CORP 2.4%
Value $14.01M Shares 181,851 Share Price $77.06 * Est. Cost/Share $70.56 Unrealized @ Report Date +16.7%
AER AERCAP HOLDINGS NV 2.2%
Value $12.88M Shares 106,460 Share Price $121.00 * Est. Cost/Share $50.65 Unrealized @ Report Date +130.3%
AXR AMREP CORP NEW 2.1%
Value $12.38M Shares 517,438 Share Price $23.92 * Est. Cost/Share $10.48 Unrealized @ Report Date +118.3%
MT ARCELORMITTAL SA LUXEMBOURG 2.1%
Value $12.25M Shares 338,900 Share Price $36.15 Est. Cost/Share $23.59 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 2.0%
Value $11.72M Shares 49,705 Share Price $235.83 Est. Cost/Share $62.85 Unrealized @ Report Date +272.6%
NVGS NAVIGATOR HOLDINGS PLC 2.0%
Value $11.39M Shares 735,531 Share Price $15.49 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.7%
IIIN INSTEEL INDUSTRIES INC 2.0%
Value $11.39M Shares 297,055 Share Price $38.34 * Est. Cost/Share $21.06 Unrealized @ Report Date +73.4%
CNQ CANADIAN NAT RES LTD 1.8%
Value $10.44M Shares 326,192 Share Price $32.01 * Est. Cost/Share $22.40 Unrealized @ Report Date +39.8%
WDC WESTERN DIGITAL CORP 1.8%
Value $10.31M Shares 85,905 Share Price $120.06 * Est. Cost/Share $32.19 Unrealized @ Report Date +153.5%
TNL TRAVEL PLUS LEISURE CO 1.3%
Value $7.273M Shares 122,254 Share Price $59.49 Est. Cost/Share $43.79 Unrealized @ Report Date +35.1%
MRP MILLROSE PPTYS INC 1.2%
Value $7.105M Shares 211,390 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 1.2%
Value $6.992M Shares 78,706 Share Price $88.84 * Est. Cost/Share $54.48 Unrealized @ Report Date +69.4%
FTI TECHNIPFMC PLC 1.1%
Value $6.542M Shares 165,832 Share Price $39.45 * Est. Cost/Share $7.79 Unrealized @ Report Date +369.0%
CSIQ CANADIAN SOLAR INC 1.1%
Value $6.211M Shares 476,270 Share Price $13.04 * Est. Cost/Share $22.02 Unrealized @ Report Date -45.7%
LEGH LEGACY HOUSING CORP 1.1%
Value $6.112M Shares 222,167 Share Price $27.51 * Est. Cost/Share $19.12 Unrealized @ Report Date +33.4%
SMHI SEACOR MARINE HOLDINGS INC 0.9%
Value $5.464M Shares 841,916 Share Price $6.49 * Est. Cost/Share $7.22 Unrealized @ Report Date -16.0%
SKY CHAMPION HOMES INC 0.9%
Value $5.268M Shares 68,981 Share Price $76.37 * Est. Cost/Share $26.37 Unrealized @ Report Date +167.8%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $5.235M Shares 7,500 Share Price $698.00 Est. Cost/Share $139.02 Unrealized @ Report Date +403.0%
ABG ASBURY AUTOMOTIVE GROUP 0.9%
Value $4.926M Shares 20,153 Share Price $244.45 Est. Cost/Share $260.96 Unrealized @ Report Date -6.9%
ALSN ALLISON TRANSMISSION HLDGS INC 0.9%
Value $4.92M Shares 57,959 Share Price $84.88 * Est. Cost/Share $33.05 Unrealized @ Report Date +167.9%
TECK TECK RESOURCES INC 0.8%
Value $4.389M Shares 100,000 Share Price $43.89 * Est. Cost/Share $27.44 Unrealized @ Report Date +32.4%
NE NOBLE CORP NEW 0.7%
Value $4.169M Shares 147,418 Share Price $28.28 * Est. Cost/Share $41.29 Unrealized @ Report Date -33.3%
PLPC PREFORMED LINE PRODS CO 0.6%
Value $3.626M Shares 18,484 Share Price $196.15 * Est. Cost/Share $102.43 Unrealized @ Report Date +71.4%
DAN DANA HOLDING CORP 0.6%
Value $3.278M Shares 163,563 Share Price $20.04 * Est. Cost/Share $13.51 Unrealized @ Report Date +36.4%
SNDK SANDISK CORP 0.5%
Value $3.031M Shares 27,012 Share Price $112.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.6%
SE SEA LTD 0.5%
Value $2.681M Shares 15,000 Share Price $178.73 Est. Cost/Share $65.92 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value $2.653M Shares 53,040 Share Price $50.02 Est. Cost/Share $63.95 Unrealized @ Report Date -20.5%
SENEA SENECA FOODS CORP 0.4%
Value $2.566M Shares 23,770 Share Price $107.94 Est. Cost/Share $57.54 Unrealized @ Report Date +83.9%
VAL VALARIS LIMITED 0.4%
Value $2.562M Shares 52,524 Share Price $48.77 Est. Cost/Share $27.61 Unrealized @ Report Date +76.7%
CACI CACI INTL INC 0.3%
Value $1.796M Shares 3,600 Share Price $498.78 * Est. Cost/Share $259.81 Unrealized @ Report Date +86.1%
GIB CGI INC 0.3%
Value $1.783M Shares 20,000 Share Price $89.13 * Est. Cost/Share $89.69 Unrealized @ Report Date +7.6%
UHAL/B U HAUL HOLDING COMPANY 0.3%
Value $1.731M Shares 34,000 Share Price $50.90 * Est. Cost/Share $59.69 Unrealized @ Report Date -10.8%
RNGR RANGER ENERGY SVCS INC 0.2%
Value $1.404M Shares 100,000 Share Price $14.04 * Est. Cost/Share $11.66 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.2%
Value $1.067M Shares 6,715 Share Price $158.96 * Est. Cost/Share $48.55 Unrealized @ Report Date +201.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $927K Shares 5,500 Share Price $168.56 * Est. Cost/Share $45.39 Unrealized @ Report Date +201.5%
AGI ALAMOS GOLD INCORPORATED 0.2%
Value $906K Shares 26,000 Share Price $34.86 * Est. Cost/Share $9.03 Unrealized @ Report Date +216.7%
OLN OLIN CORP NEW 0.2%
Value $893K Shares 35,718 Share Price $24.99 * Est. Cost/Share $42.62 Unrealized @ Report Date -48.7%
HBM HUDBAY MINERALS INC 0.1%
Value $834K Shares 55,000 Share Price $15.16 * Est. Cost/Share $8.14 Unrealized @ Report Date +40.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $804K Shares 4,725 Share Price $170.14 * Est. Cost/Share $17.90 Unrealized @ Report Date +740.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $633K Shares 50,000 Share Price $12.66 Est. Cost/Share $10.07 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $621K Shares 14,850 Share Price $41.81 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $516K Shares 18,175 Share Price $28.40 * Est. Cost/Share $25.68 Unrealized @ Report Date -6.7%
SDRL SEADRILL 2021 LTD 0.1%
Value $485K Shares 16,050 Share Price $30.21 Est. Cost/Share $34.88 Unrealized @ Report Date -12.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $461K Shares 10,000 Share Price $46.08 * Est. Cost/Share $28.67 Unrealized @ Report Date +46.4%
AMRZ AMRIZE LTD 0.1%
Value $413K Shares 8,500 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LIMITED 0.0%
Value $275K Shares 8,000 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.0%
Value $268K Shares 1,053 Share Price $254.59 * Est. Cost/Share $185.12 Unrealized @ Report Date +21.9%
CMI CUMMINS INC 0.0%
Value $232K Shares 550 Share Price $422.37 * Est. Cost/Share $380.68 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $162K Shares 15,000 Share Price $10.80 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $103K Shares 10,000 Share Price $10.26 * Est. Cost/Share $8.87 Unrealized @ Report Date -9.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $48,958 Shares 18,758 Share Price $2.61 * Est. Cost/Share $3.41 Unrealized @ Report Date -32.3%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $17,250 Shares 50,000 Share Price $0.34 Est. Cost/Share $0.54 Unrealized @ Report Date —