ROBOTTI ROBERT Diversified Active

Name: ROBOTTI ROBERT Q2 2026 13F Filing | 13F Explorer
Creator: ROBOTTI ROBERT
Published: 2026-08-10

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (4)

CVEO CIVEO CORP CDA 0.2%

Value $1.05M Shares 30,000 Est. Cost $35.00 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value $870K Shares 128,436 Est. Cost $6.77 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $213K Shares 200 Est. Cost $1064.90 Unrealized —

MSGS MADISON SQUARE GARDEN SPORT CORP 0.0%

Value $201K Shares 500 Est. Cost $401.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVEO	CIVEO CORP CDA	30,000	$1.05M	0.2%	$35.00	—	COM NEW	17878Y207
GEOS	GEOSPACE TECHNOLOGIES CORP	128,436	$870K	0.1%	$6.77	—	COM	37364X109
CAT	CATERPILLAR INC	200	$213K	0.0%	$1064.90	—	COM	149123101
MSGS	MADISON SQUARE GARDEN SPORT CORP	500	$201K	0.0%	$401.84	—	CL A	55825T103

Increased Positions (10)

ABG ASBURY AUTOMOTIVE GROUP 2.8%

Value $17.54M (+145.8%) Shares 87,215 (+138.9%) Est. Cost $221.54 Unrealized —

RYZ RYERSON HLDG CORP 1.5%

Value $9.102M (+110.6%) Shares 369,849 (+92.3%) Est. Cost $26.41 Unrealized —

IIIN INSTEEL INDUSTRIES INC 2.3%

Value $14.42M (+44.1%) Shares 477,530 (+60.3%) Est. Cost $24.50 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.8%

Value $4.895M (+62.3%) Shares 103,860 (+94.4%) Est. Cost $55.78 Unrealized —

SDRL SEADRILL 2021 LTD 0.8%

Value $5.038M (-16.0%) Shares 133,210 (+1.0%) Est. Cost $38.30 Unrealized —

WLK WESTLAKE CHEM CORP 2.8%

Value $17.18M (+1.4%) Shares 235,379 (+62.3%) Est. Cost $71.54 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $1.039M (+23.7%) Shares 19,500 (+30.0%) Est. Cost $52.78 Unrealized —

AGI ALAMOS GOLD INCORPORATED 0.1%

Value $865K (-9.5%) Shares 28,500 (+32.6%) Est. Cost $14.26 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $698K (-9.8%) Shares 4,500 (+18.0%) Est. Cost $62.14 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $294K (+21.4%) Shares 30,000 (+100.0%) Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABG	ASBURY AUTOMOTIVE GROUP	87,215 (+138.9%)	$17.54M (+145.8%)	2.8%	$221.54	—	COM	043436104
RYZ	RYERSON HLDG CORP	369,849 (+92.3%)	$9.102M (+110.6%)	1.5%	$26.41	—	COM	783754104
IIIN	INSTEEL INDUSTRIES INC	477,530 (+60.3%)	$14.42M (+44.1%)	2.3%	$24.50	—	COM	45774W108
ASO	ACADEMY SPORTS & OUTDOORS IN	103,860 (+94.4%)	$4.895M (+62.3%)	0.8%	$55.78	—	COM	00402L107
SDRL	SEADRILL 2021 LTD	133,210 (+1.0%)	$5.038M (-16.0%)	0.8%	$38.30	—	COM	G7997W102
WLK	WESTLAKE CHEM CORP	235,379 (+62.3%)	$17.18M (+1.4%)	2.8%	$71.54	—	COM	960413102
AMRZ	AMRIZE LTD	19,500 (+30.0%)	$1.039M (+23.7%)	0.2%	$52.78	—	SHS	H2927K103
AGI	ALAMOS GOLD INCORPORATED	28,500 (+32.6%)	$865K (-9.5%)	0.1%	$14.26	—	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	4,500 (+18.0%)	$698K (-9.8%)	0.1%	$62.14	—	COM	008474108
ORLA	ORLA MNG LTD NEW	30,000 (+100.0%)	$294K (+21.4%)	0.0%	$10.25	—	COM	68634K106

Exited Positions (2)

GIB CGI INC 0.2%

Value $950K Shares 13,000 Est. Cost $89.63 Unrealized —

DMLP DORCHESTER MINERALS 0.0%

Value $204K Shares 7,525 Est. Cost $27.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI INC	13,000	$950K	0.2%	$89.63	—	—	12532H104
DMLP	DORCHESTER MINERALS	7,525	$204K	0.0%	$27.10	—	—	25820R105

Decreased Positions (7)

CNQ CANADIAN NAT RES LTD 2.0%

Value $12.52M (-20.8%) Shares 316,591 (-2.3%) Est. Cost $22.40 Unrealized —

LEGH LEGACY HOUSING CORP 0.1%

Value $861K (-76.8%) Shares 32,779 (-81.9%) Est. Cost $19.12 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.4%

Value $45.65M (+5.9%) Shares 510,158 (-2.6%) Est. Cost $47.71 Unrealized —

WDC WESTERN DIGITAL CORP 2.2%

Value $13.91M (+10.5%) Shares 21,771 (-53.2%) Est. Cost $32.19 Unrealized —

SNDK SANDISK CORP 1.1%

Value $6.91M (+17.5%) Shares 3,039 (-67.2%) Est. Cost $49.67 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value $2.481M (+18.2%) Shares 43,000 (-8.5%) Est. Cost $56.76 Unrealized —

SMHI SEACOR MARINE HOLDINGS INC 0.9%

Value $5.456M (-0.8%) Shares 713,219 (-7.1%) Est. Cost $7.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD	316,591 (-2.3%)	$12.52M (-20.8%)	2.0%	$22.40	—	COM	136385101
LEGH	LEGACY HOUSING CORP	32,779 (-81.9%)	$861K (-76.8%)	0.1%	$19.12	—	COM	52472M101
BLDR	BUILDERS FIRSTSOURCE INC	510,158 (-2.6%)	$45.65M (+5.9%)	7.4%	$47.71	—	COM	12008R107
WDC	WESTERN DIGITAL CORP	21,771 (-53.2%)	$13.91M (+10.5%)	2.2%	$32.19	—	COM	958102105
SNDK	SANDISK CORP	3,039 (-67.2%)	$6.91M (+17.5%)	1.1%	$49.67	—	COM	80004C200
UHAL/B	U HAUL HOLDING COMPANY	43,000 (-8.5%)	$2.481M (+18.2%)	0.4%	$56.76	—	COM SER N	023586506
SMHI	SEACOR MARINE HOLDINGS INC	713,219 (-7.1%)	$5.456M (-0.8%)	0.9%	$7.22	—	COM	78413P101

Unchanged Positions (40)

TDW TIDEWATER INC 31.3%

Value $194M Shares 2,906,380 Est. Cost $26.67 Unrealized —

LXU LSB INDS INC 3.7%

Value $22.91M Shares 2,119,699 Est. Cost $10.57 Unrealized —

CVCO CAVCO INDS INC DEL 3.2%

Value $19.9M Shares 32,396 Est. Cost $109.08 Unrealized —

FPH FIVE POINT HOLDINGS LLC 5.9%

Value $36.7M Shares 6,964,320 Est. Cost $3.26 Unrealized —

JEF JEFFERIES FINL GROUP INC 2.6%

Value $16.41M Shares 328,279 Est. Cost $15.77 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 2.3%

Value $14.25M Shares 236,658 Est. Cost $23.59 Unrealized —

NE NOBLE CORP NEW 0.9%

Value $5.418M Shares 145,268 Est. Cost $41.29 Unrealized —

AXR AMREP CORP NEW 2.1%

Value $13.16M Shares 521,765 Est. Cost $10.48 Unrealized —

SKY CHAMPION HOMES INC 1.3%

Value $7.983M Shares 90,596 Est. Cost $41.34 Unrealized —

DAN DANA HOLDING CORP 0.7%

Value $4.113M Shares 151,158 Est. Cost $13.51 Unrealized —

AER AERCAP HOLDINGS NV 2.5%

Value $15.53M Shares 106,516 Est. Cost $50.65 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.5%

Value $9.327M Shares 122,039 Est. Cost $43.79 Unrealized —

CSIQ CANADIAN SOLAR INC 1.0%

Value $6.41M Shares 400,100 Est. Cost $21.87 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.4%

Value $2.437M Shares 5,935 Est. Cost $102.43 Unrealized —

TECK TECK RESOURCES INC 1.0%

Value $5.946M Shares 100,000 Est. Cost $27.44 Unrealized —

RDNT RADNET INC 1.2%

Value $7.46M Shares 120,972 Est. Cost $6.93 Unrealized —

WFG WEST FRASER TIMBER CO LTD 3.2%

Value $20.02M Shares 296,043 Est. Cost $68.48 Unrealized —

LECO LINCOLN ELEC HLDGS INC 1.4%

Value $8.898M Shares 33,514 Est. Cost $62.85 Unrealized —

MRP MILLROSE PPTYS INC 1.2%

Value $7.522M Shares 250,325 Est. Cost $28.72 Unrealized —

LPX LOUISIANA PAC CORP 1.0%

Value $6.242M Shares 79,351 Est. Cost $54.48 Unrealized —

NVGS NAVIGATOR HOLDINGS PLC 1.6%

Value $9.977M Shares 535,531 Est. Cost $15.77 Unrealized —

SE SEA LTD 0.4%

Value $2.396M Shares 25,000 Est. Cost $72.68 Unrealized —

CACI CACI INTL INC 0.3%

Value $1.668M Shares 3,600 Est. Cost $259.81 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.359M Shares 6,500 Est. Cost $48.55 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 1.1%

Value $6.6M Shares 58,544 Est. Cost $33.69 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $808K Shares 50,000 Est. Cost $10.07 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $786K Shares 15,010 Est. Cost $42.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $3.443M Shares 7,500 Est. Cost $139.02 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value $1.299M Shares 55,000 Est. Cost $8.14 Unrealized —

AEIS ADVANCED ENERGY INDS 0.2%

Value $1.016M Shares 2,725 Est. Cost $17.90 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.3%

Value $1.601M Shares 100,000 Est. Cost $11.66 Unrealized —

VAL VALARIS LIMITED 0.0%

Value $308K Shares 4,244 Est. Cost $28.44 Unrealized —

CMI CUMMINS INC 0.1%

Value $392K Shares 550 Est. Cost $380.68 Unrealized —

LZM LIFEZONE METALS LIMITED 0.1%

Value $388K Shares 100,000 Est. Cost $5.05 Unrealized —

SENEA SENECA FOODS CORP 0.1%

Value $345K Shares 1,982 Est. Cost $57.54 Unrealized —

SLB SCHLUMBERGER LIMITED 0.1%

Value $372K Shares 8,000 Est. Cost $34.34 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $766K Shares 10,000 Est. Cost $28.67 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $233K Shares 8,100 Est. Cost $27.89 Unrealized —

— CENTRAL SECURITIES CORP 0.0%

Value $230K Shares 4,376 Est. Cost $50.71 Unrealized —

— MILLROSE PPTYS INC 0.0%

Value $45,075 Shares 1,500 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC	2,906,380	$194M	31.3%	$26.67	—	COM	88642R109
LXU	LSB INDS INC	2,119,699	$22.91M	3.7%	$10.57	—	COM	502160104
CVCO	CAVCO INDS INC DEL	32,396	$19.9M	3.2%	$109.08	—	COM	149568107
FPH	FIVE POINT HOLDINGS LLC	6,964,320	$36.7M	5.9%	$3.26	—	COM	33833Q106
JEF	JEFFERIES FINL GROUP INC	328,279	$16.41M	2.6%	$15.77	—	COM	47233W109
MT	ARCELORMITTAL SA LUXEMBOURG	236,658	$14.25M	2.3%	$23.59	—	NY REGISTRY SH	03938L203
NE	NOBLE CORP NEW	145,268	$5.418M	0.9%	$41.29	—	ORD SHS A	G65431127
AXR	AMREP CORP NEW	521,765	$13.16M	2.1%	$10.48	—	COM	032159105
SKY	CHAMPION HOMES INC	90,596	$7.983M	1.3%	$41.34	—	COM	830830105
DAN	DANA HOLDING CORP	151,158	$4.113M	0.7%	$13.51	—	COM	235825205
AER	AERCAP HOLDINGS NV	106,516	$15.53M	2.5%	$50.65	—	SHS	N00985106
TNL	TRAVEL PLUS LEISURE CO	122,039	$9.327M	1.5%	$43.79	—	COM	894164102
CSIQ	CANADIAN SOLAR INC	400,100	$6.41M	1.0%	$21.87	—	COM	136635109
PLPC	PREFORMED LINE PRODS CO	5,935	$2.437M	0.4%	$102.43	—	COM	740444104
TECK	TECK RESOURCES INC	100,000	$5.946M	1.0%	$27.44	—	CL B	878742204
RDNT	RADNET INC	120,972	$7.46M	1.2%	$6.93	—	COM	750491102
WFG	WEST FRASER TIMBER CO LTD	296,043	$20.02M	3.2%	$68.48	—	COM	952845105
LECO	LINCOLN ELEC HLDGS INC	33,514	$8.898M	1.4%	$62.85	—	COM	533900106
MRP	MILLROSE PPTYS INC	250,325	$7.522M	1.2%	$28.72	—	COM CL A	601137102
LPX	LOUISIANA PAC CORP	79,351	$6.242M	1.0%	$54.48	—	COM	546347105
NVGS	NAVIGATOR HOLDINGS PLC	535,531	$9.977M	1.6%	$15.77	—	SHS	Y62132108
SE	SEA LTD	25,000	$2.396M	0.4%	$72.68	—	SPONSORED ADS	81141R100
CACI	CACI INTL INC	3,600	$1.668M	0.3%	$259.81	—	CL A	127190304
MS	MORGAN STANLEY	6,500	$1.359M	0.2%	$48.55	—	COM NEW	617446448
ALSN	ALLISON TRANSMISSION HLDGS INC	58,544	$6.6M	1.1%	$33.69	—	COM	01973R101
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$808K	0.1%	$10.07	—	SPONSORED ADR	71654V408
HGV	HILTON GRAND VACATIONS INC	15,010	$786K	0.1%	$42.45	—	COM	43283X105
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$3.443M	0.6%	$139.02	—	SHS	L8681T102
HBM	HUDBAY MINERALS INC	55,000	$1.299M	0.2%	$8.14	—	COM	443628102
AEIS	ADVANCED ENERGY INDS	2,725	$1.016M	0.2%	$17.90	—	COM	007973100
RNGR	RANGER ENERGY SVCS INC	100,000	$1.601M	0.3%	$11.66	—	COM CL A	75282U104
VAL	VALARIS LIMITED	4,244	$308K	0.0%	$28.44	—	CL A	G9460G101
CMI	CUMMINS INC	550	$392K	0.1%	$380.68	—	COM	231021106
LZM	LIFEZONE METALS LIMITED	100,000	$388K	0.1%	$5.05	—	ORD SHS	G5568L109
SENEA	SENECA FOODS CORP	1,982	$345K	0.1%	$57.54	—	COM	817070501
SLB	SCHLUMBERGER LIMITED	8,000	$372K	0.1%	$34.34	—	COM	806857108
INSW	INTERNATIONAL SEAWAYS INC	10,000	$766K	0.1%	$28.67	—	COM	Y41053102
STRS	STRATUS PPTYS INC	8,100	$233K	0.0%	$27.89	—	COM NEW	863167201
—	CENTRAL SECURITIES CORP	4,376	$230K	0.0%	$50.71	—	COM	155123102
—	MILLROSE PPTYS INC	1,500	$45,075	0.0%	$28.00	—	COM CL A	601137101