ROBOTTI ROBERT Diversified Active

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (59)

TDW TIDEWATER INC 38.1%
Value $244M Shares 2,920,689 Share Price $83.55 * Est. Cost/Share $26.67 Unrealized @ Report Date +140.2%
BLDR BUILDERS FIRSTSOURCE INC 6.7%
Value $43.11M Shares 523,597 Share Price $82.33 * Est. Cost/Share $47.71 Unrealized @ Report Date +146.3%
FPH FIVE POINT HOLDINGS LLC 5.3%
Value $33.71M Shares 6,964,320 Share Price $4.84 * Est. Cost/Share $3.26 Unrealized @ Report Date +69.0%
LXU LSB INDS INC 4.9%
Value $31.59M Shares 2,120,099 Share Price $14.90 * Est. Cost/Share $10.57 Unrealized @ Report Date -8.9%
WFG WEST FRASER TIMBER CO LTD 3.0%
Value $19.32M Shares 295,880 Share Price $65.29 * Est. Cost/Share $68.48 Unrealized @ Report Date +1.3%
WLK WESTLAKE CHEM CORP 2.6%
Value $16.94M Shares 145,004 Share Price $116.82 * Est. Cost/Share $70.62 Unrealized @ Report Date +26.4%
CNQ CANADIAN NAT RES LTD 2.5%
Value $15.8M Shares 324,066 Share Price $48.76 * Est. Cost/Share $22.40 Unrealized @ Report Date +66.0%
CVCO CAVCO INDS INC DEL 2.4%
Value $15.69M Shares 32,388 Share Price $484.29 * Est. Cost/Share $109.08 Unrealized @ Report Date +453.6%
AXR AMREP CORP NEW 2.3%
Value $14.68M Shares 521,765 Share Price $28.13 * Est. Cost/Share $10.48 Unrealized @ Report Date +110.5%
AER AERCAP HOLDINGS NV 2.3%
Value $14.61M Shares 106,494 Share Price $137.18 * Est. Cost/Share $50.65 Unrealized @ Report Date +187.9%
JEF JEFFERIES FINL GROUP INC 2.1%
Value $13.54M Shares 327,969 Share Price $41.27 * Est. Cost/Share $15.77 Unrealized @ Report Date +273.0%
WDC WESTERN DIGITAL CORP 2.0%
Value $12.59M Shares 46,544 Share Price $270.49 * Est. Cost/Share $32.19 Unrealized @ Report Date +680.5%
MT ARCELORMITTAL SA LUXEMBOURG 1.9%
Value $12.3M Shares 236,570 Share Price $51.98 Est. Cost/Share $23.59 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS PLC 1.6%
Value $10.35M Shares 535,531 Share Price $19.33 * Est. Cost/Share $15.77 Unrealized @ Report Date +17.9%
IIIN INSTEEL INDUSTRIES INC 1.6%
Value $10.01M Shares 297,810 Share Price $33.61 * Est. Cost/Share $21.06 Unrealized @ Report Date +65.1%
TNL TRAVEL PLUS LEISURE CO 1.3%
Value $8.42M Shares 121,689 Share Price $69.19 * Est. Cost/Share $43.79 Unrealized @ Report Date +66.3%
LECO LINCOLN ELEC HLDGS INC 1.3%
Value $8.321M Shares 33,408 Share Price $249.08 * Est. Cost/Share $62.85 Unrealized @ Report Date +330.8%
ABG ASBURY AUTOMOTIVE GROUP 1.1%
Value $7.134M Shares 36,508 Share Price $195.41 * Est. Cost/Share $249.97 Unrealized @ Report Date -5.4%
NE NOBLE CORP NEW 1.1%
Value $7.128M Shares 145,268 Share Price $49.07 * Est. Cost/Share $41.29 Unrealized @ Report Date -10.0%
MRP MILLROSE PPTYS INC 1.1%
Value $6.984M Shares 249,435 Share Price $28.00 Est. Cost/Share $28.72 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC 1.1%
Value $6.834M Shares 58,384 Share Price $117.06 * Est. Cost/Share $33.69 Unrealized @ Report Date +230.2%
RDNT RADNET INC 1.1%
Value $6.734M Shares 120,492 Share Price $55.89 * Est. Cost/Share $6.93 Unrealized @ Report Date +932.8%
SKY CHAMPION HOMES INC 1.0%
Value $6.719M Shares 90,346 Share Price $74.37 * Est. Cost/Share $41.34 Unrealized @ Report Date +118.3%
SDRL SEADRILL 2021 LTD 0.9%
Value $6M Shares 131,860 Share Price $45.50 * Est. Cost/Share $38.31 Unrealized @ Report Date +1.7%
SNDK SANDISK CORP 0.9%
Value $5.881M Shares 9,256 Share Price $635.34 * Est. Cost/Share $49.67 Unrealized @ Report Date +939.8%
LPX LOUISIANA PAC CORP 0.9%
Value $5.759M Shares 79,161 Share Price $72.75 * Est. Cost/Share $54.48 Unrealized @ Report Date +63.5%
CSIQ CANADIAN SOLAR INC 0.9%
Value $5.513M Shares 398,070 Share Price $13.85 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.5%
SMHI SEACOR MARINE HOLDINGS INC 0.9%
Value $5.498M Shares 767,946 Share Price $7.16 * Est. Cost/Share $7.22 Unrealized @ Report Date -5.6%
TECK TECK RESOURCES INC 0.8%
Value $5.175M Shares 100,000 Share Price $51.75 * Est. Cost/Share $27.44 Unrealized @ Report Date +100.4%
DAN DANA HOLDING CORP 0.8%
Value $5.086M Shares 151,158 Share Price $33.65 * Est. Cost/Share $13.51 Unrealized @ Report Date +124.6%
RYZ RYERSON HLDG CORP 0.7%
Value $4.323M Shares 192,300 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.6%
Value $3.705M Shares 181,367 Share Price $20.43 * Est. Cost/Share $19.12 Unrealized @ Report Date +11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $3.637M Shares 7,500 Share Price $484.91 * Est. Cost/Share $139.02 Unrealized @ Report Date +257.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value $3.016M Shares 53,430 Share Price $56.45 Est. Cost/Share $63.95 Unrealized @ Report Date -10.3%
UHAL/B U HAUL HOLDING COMPANY 0.3%
Value $2.099M Shares 47,000 Share Price $44.67 * Est. Cost/Share $56.76 Unrealized @ Report Date -12.9%
SE SEA LTD 0.3%
Value $2.07M Shares 25,000 Share Price $82.81 Est. Cost/Share $72.68 Unrealized @ Report Date —
CACI CACI INTL INC 0.3%
Value $1.958M Shares 3,600 Share Price $543.87 * Est. Cost/Share $259.81 Unrealized @ Report Date +132.1%
RNGR RANGER ENERGY SVCS INC 0.3%
Value $1.714M Shares 100,000 Share Price $17.14 * Est. Cost/Share $11.66 Unrealized @ Report Date +34.2%
PLPC PREFORMED LINE PRODS CO 0.3%
Value $1.607M Shares 5,935 Share Price $270.75 * Est. Cost/Share $102.43 Unrealized @ Report Date +146.5%
HBM HUDBAY MINERALS INC 0.2%
Value $1.149M Shares 55,000 Share Price $20.90 * Est. Cost/Share $8.14 Unrealized @ Report Date +200.3%
MS MORGAN STANLEY 0.2%
Value $1.07M Shares 6,500 Share Price $164.57 * Est. Cost/Share $48.55 Unrealized @ Report Date +270.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $1.038M Shares 50,000 Share Price $20.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
AGI ALAMOS GOLD INCORPORATED 0.1%
Value $955K Shares 21,500 Share Price $44.43 * Est. Cost/Share $9.03 Unrealized @ Report Date +371.3%
GIB CGI INC 0.1%
Value $950K Shares 13,000 Share Price $73.10 * Est. Cost/Share $89.63 Unrealized @ Report Date -6.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $878K Shares 2,725 Share Price $322.17 * Est. Cost/Share $17.90 Unrealized @ Report Date +1411.3%
AMRZ AMRIZE LTD 0.1%
Value $840K Shares 15,000 Share Price $56.02 Est. Cost/Share $52.63 Unrealized @ Report Date +8.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $774K Shares 3,813 Share Price $202.98 Est. Cost/Share $45.39 Unrealized @ Report Date +353.9%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $729K Shares 10,000 Share Price $72.88 * Est. Cost/Share $28.67 Unrealized @ Report Date +107.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $587K Shares 15,010 Share Price $39.12 * Est. Cost/Share $42.45 Unrealized @ Report Date +9.9%
VAL VALARIS LIMITED 0.1%
Value $416K Shares 4,244 Share Price $98.04 * Est. Cost/Share $28.44 Unrealized @ Report Date +137.9%
SLB SCHLUMBERGER LIMITED 0.1%
Value $411K Shares 8,000 Share Price $51.39 * Est. Cost/Share $34.34 Unrealized @ Report Date +40.7%
LZM LIFEZONE METALS LIMITED 0.1%
Value $336K Shares 100,000 Share Price $3.36 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP 0.0%
Value $300K Shares 1,982 Share Price $151.12 * Est. Cost/Share $57.54 Unrealized @ Report Date +109.1%
CMI CUMMINS INC 0.0%
Value $296K Shares 550 Share Price $538.02 * Est. Cost/Share $380.68 Unrealized @ Report Date +51.2%
STRS STRATUS PPTYS INC 0.0%
Value $247K Shares 8,100 Share Price $30.52 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $242K Shares 15,000 Share Price $16.13 * Est. Cost/Share $10.71 Unrealized @ Report Date +54.3%
— CENTRAL SECURITIES CORP 0.0%
Value $217K Shares 4,376 Share Price $49.66 Est. Cost/Share $50.71 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS 0.0%
Value $204K Shares 7,525 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— MILLROSE PPTYS INC 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —