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ROBOTTI ROBERT 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROBOTTI ROBERT

报告期 2026-03-31 · CIK 0001105838

持仓数

59

前50大市值合计

$638.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TDW TIDEWATER INC

COM

$244.0M

2,920,689

38.2%

BLDR BUILDERS FIRSTSOURCE INC

COM

$43.1M

523,597

6.7%

FPH FIVE POINT HOLDINGS LLC

COM

$33.7M

6,964,320

5.3%

LXU LSB INDS INC

COM

$31.6M

2,120,099

4.9%

WFG WEST FRASER TIMBER CO LTD

COM

$19.3M

295,880

3.0%

WLK WESTLAKE CHEM CORP

COM

$16.9M

145,004

2.7%

CNQ CANADIAN NAT RES LTD

COM

$15.8M

324,066

2.5%

CVCO CAVCO INDS INC DEL

COM

$15.7M

32,388

2.5%

AXR AMREP CORP NEW

COM

$14.7M

521,765

2.3%

— AERCAP HOLDINGS NV

SHS

$14.6M

106,494

2.3%

JEF JEFFERIES FINL GROUP INC

COM

$13.5M

327,969

2.1%

WDC WESTERN DIGITAL CORP

COM

$12.6M

46,544

2.0%

MT ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

$12.3M

236,570

1.9%

— NAVIGATOR HOLDINGS PLC

SHS

$10.4M

535,531

1.6%

IIIN INSTEEL INDUSTRIES INC

COM

$10.0M

297,810

1.6%

TNL TRAVEL PLUS LEISURE CO

COM

$8.4M

121,689

1.3%

LECO LINCOLN ELEC HLDGS INC

COM

$8.3M

33,408

1.3%

ABG ASBURY AUTOMOTIVE GROUP

COM

$7.1M

36,508

1.1%

— NOBLE CORP NEW

ORD SHS A

$7.1M

145,268

1.1%

MRP MILLROSE PPTYS INC

COM CL A

$7.0M

249,435

1.1%

ALSN ALLISON TRANSMISSION HLDGS INC

COM

$6.8M

58,384

1.1%

RDNT RADNET INC

COM

$6.7M

120,492

1.1%

SKY CHAMPION HOMES INC

COM

$6.7M

90,346

1.1%

— SEADRILL 2021 LTD

COM

$6.0M

131,860

0.9%

SNDK SANDISK CORP

COM

$5.9M

9,256

0.9%

LPX LOUISIANA PAC CORP

COM

$5.8M

79,161

0.9%

CSIQ CANADIAN SOLAR INC

COM

$5.5M

398,070

0.9%

SMHI SEACOR MARINE HOLDINGS INC

COM

$5.5M

767,946

0.9%

TECK TECK RESOURCES INC

CL B

$5.2M

100,000

0.8%

DAN DANA HOLDING CORP

COM

$5.1M

151,158

0.8%

RYZ RYERSON HLDG CORP

COM

$4.3M

192,300

0.7%

LEGH LEGACY HOUSING CORP

COM

$3.7M

181,367

0.6%

— SPOTIFY TECHNOLOGY S A

SHS

$3.6M

7,500

0.6%

ASO ACADEMY SPORTS & OUTDOORS IN

COM

$3.0M

53,430

0.5%

UHAL/B U HAUL HOLDING COMPANY

COM SER N

$2.1M

47,000

0.3%

SE SEA LTD

SPONSORED ADS

$2.1M

25,000

0.3%

CACI CACI INTL INC

CL A

$2.0M

3,600

0.3%

RNGR RANGER ENERGY SVCS INC

COM CL A

$1.7M

100,000

0.3%

PLPC PREFORMED LINE PRODS CO

COM

$1.6M

5,935

0.3%

HBM HUDBAY MINERALS INC

COM

$1.1M

55,000

0.2%

MS MORGAN STANLEY

COM NEW

$1.1M

6,500

0.2%

PBR PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

$1.0M

50,000

0.2%

AGI ALAMOS GOLD INCORPORATED

COM CL A

$955.2K

21,500

0.1%

GIB CGI INC

CL A SUB VTG

$950.3K

13,000

0.1%

AEIS ADVANCED ENERGY INDS

COM

$877.9K

2,725

0.1%

— AMRIZE LTD

SHS

$840.3K

15,000

0.1%

AEM AGNICO EAGLE MINES LTD

COM

$774.0K

3,813

0.1%

— INTERNATIONAL SEAWAYS INC

COM

$728.8K

10,000

0.1%

HGV HILTON GRAND VACATIONS INC

COM

$587.2K

15,010

0.1%

— VALARIS LIMITED

CL A

$416.1K

4,244

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

TDW38.2%BLDR6.7%FPH5.3%LXU4.9%WFG3.0%WLK2.7%