The Analysis of ROBOTTI ROBERT's Holdings
Currently, ROBOTTI ROBERT holds 60 types of securities in its portfolio with a total value $710.5M. In the most recent quarter, they have increased their positions in JEF (+328.9K shares, valued at $189.5M), TDW (+3.0M shares, valued at $149.1M), BLDR (+427.0K shares, valued at $43.9M); decreased their positions in LXU (-207.3K shares, valued at $1.8M); initiated new positions in JEF (+328.9K shares, valued at $189.5M), TDW (+3.0M shares, valued at $149.1M), BLDR (+427.0K shares, valued at $43.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEF JEFFERIES FINL GROUP INC328.9K sharesnew addition2025-12-312026-02-12
TDW TIDEWATER INC3.0M sharesnew addition2025-12-312026-02-12 BLDR BUILDERS FIRSTSOURCE INC427.0K sharesnew addition2025-12-312026-02-12 LXU LSB INDS INC3.3M shares-5.87%2025-12-312026-02-12 FPH FIVE POINT HOLDINGS LLC7.0M sharesnew addition2025-12-312026-02-12 WLK WESTLAKE CHEM CORP256.2K sharesnew addition2025-12-312026-02-12 CVCO CAVCO INDS INC DEL31.7K sharesnew addition2025-12-312026-02-12 WFG WEST FRASER TIMBER CO LTD296.3K sharesnew addition2025-12-312026-02-12 MT ARCELORMITTAL SA LUXEMBOURG338.7K sharesnew addition2025-12-312026-02-12 AER AERCAP HOLDINGS NV106.9K sharesnew addition2025-12-312026-02-12 WDC WESTERN DIGITAL CORP84.8K sharesnew addition2025-12-312026-02-12 RDNT RADNET INC184.1K sharesnew addition2025-12-312026-02-12 LECO LINCOLN ELEC HLDGS INC49.9K sharesnew addition2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD326.5K sharesnew addition2025-12-312026-02-12 AXR AMREP CORP NEW521.8K sharesnew addition2025-12-312026-02-12 IIIN INSTEEL INDUSTRIES INC299.1K sharesnew addition2025-12-312026-02-12 NVGS NAVIGATOR HOLDINGS PLC535.5K sharesnew addition2025-12-312026-02-12 TNL TRAVEL PLUS LEISURE CO122.8K sharesnew addition2025-12-312026-02-12 CSIQ CANADIAN SOLAR INC342.6K sharesnew addition2025-12-312026-02-12 MRP MILLROSE PPTYS INC249.6K sharesnew addition2025-12-312026-02-12 FTI TECHNIPFMC PLC156.3K sharesnew addition2025-12-312026-02-12 LPX LOUISIANA PAC CORP79.2K sharesnew addition2025-12-312026-02-12 SKY CHAMPION HOMES INC70.0K sharesnew addition2025-12-312026-02-12 ALSN ALLISON TRANSMISSION HLDGS INC58.6K sharesnew addition2025-12-312026-02-12 SMHI SEACOR MARINE HOLDINGS INC842.9K sharesnew addition2025-12-312026-02-12 TECK TECK RESOURCES INC100.0K sharesnew addition2025-12-312026-02-12 ABG ASBURY AUTOMOTIVE GROUP20.4K sharesnew addition2025-12-312026-02-12 SNDK SANDISK CORP19.1K sharesnew addition2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A7.5K sharesnew addition2025-12-312026-02-12 NE NOBLE CORP NEW146.7K sharesnew addition2025-12-312026-02-12 LEGH LEGACY HOUSING CORP189.9K sharesnew addition2025-12-312026-02-12 DAN DANA HOLDING CORP153.9K sharesnew addition2025-12-312026-02-12 VAL VALARIS LIMITED54.2K sharesnew addition2025-12-312026-02-12 ASO ACADEMY SPORTS & OUTDOORS IN53.6K sharesnew addition2025-12-312026-02-12 GIB CGI INC22.0K sharesnew addition2025-12-312026-02-12 CACI CACI INTL INC3.6K sharesnew addition2025-12-312026-02-12 SE SEA LTD15.0K sharesnew addition2025-12-312026-02-12 UHAL.B U HAUL HOLDING COMPANY40.0K sharesnew addition2025-12-312026-02-12 RNGR RANGER ENERGY SVCS INC100.0K sharesnew addition2025-12-312026-02-12 PLPC PREFORMED LINE PRODS CO5.9K sharesnew addition2025-12-312026-02-12 MS MORGAN STANLEY6.5K sharesnew addition2025-12-312026-02-12 HBM HUDBAY MINERALS INC55.0K sharesnew addition2025-12-312026-02-12 AGI ALAMOS GOLD INCORPORATED23.0K sharesnew addition2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD4.9K sharesnew addition2025-12-312026-02-12 OLN OLIN CORP NEW37.4K sharesnew addition2025-12-312026-02-12 AMKR AMKOR TECHNOLOGY INC17.4K sharesnew addition2025-12-312026-02-12 HGV HILTON GRAND VACATIONS INC15.0K sharesnew addition2025-12-312026-02-12 SDRL SEADRILL 2021 LTD18.9K sharesnew addition2025-12-312026-02-12 PBR PETROLEO BRASILEIRO SA PETRO50.0K sharesnew addition2025-12-312026-02-12 AEIS ADVANCED ENERGY INDS2.7K sharesnew addition2025-12-312026-02-12 INSW INTERNATIONAL SEAWAYS INC10.0K sharesnew addition2025-12-312026-02-12 AMRZ AMRIZE LTD11.0K sharesnew addition2025-12-312026-02-12 CMI CUMMINS INC550 sharesnew addition2025-12-312026-02-12 SLB SCHLUMBERGER LIMITED8.0K sharesnew addition2025-12-312026-02-12 CET CENTRAL SECURITIES CORP4.4K sharesnew addition2025-12-312026-02-12 SENEA SENECA FOODS CORP2.0K sharesnew addition2025-12-312026-02-12 MKL MARKEL GROUP INC100 sharesnew addition2025-12-312026-02-12 ORLA ORLA MNG LTD NEW15.0K sharesnew addition2025-12-312026-02-12 QIPT QUIPT HOME MEDICAL CORP18.8K sharesnew addition2025-12-312026-02-12 DRTSW ALPHA TAU MEDICAL LTD50.0K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available