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| Name: |
ROBOTTI ROBERT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDW |
Tidewater Inc |
1 |
- |
$47.70 |
$120,750,000 |
2,856,631 |
24.2% |
-23,300,000 |
223,651 |
5.266 |
Water Transportation |
|
|
BLDR |
Builders Firstsource Inc |
2 |
- |
$126.91 |
$51,694,000 |
413,752 |
10.36% |
-4,645,000 |
19,578 |
0.2 |
Home Improvement Stores |
|
|
FPH |
Five Point Holdings Llc |
3 |
- |
$5.55 |
$36,200,000 |
6,779,047 |
7.25% |
10,575,000 |
0 |
9.818 |
N/A |
|
|
LXU |
LSB Industries Inc |
4 |
- |
$7.85 |
$28,204,000 |
4,279,752 |
5.65% |
-4,345,000 |
-8,635 |
4.818 |
Synthetics |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
5 |
- |
$75.80 |
$22,848,000 |
296,958 |
4.58% |
-5,726,000 |
-33,694 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
6 |
- |
$452.64 |
$20,963,000 |
40,343 |
4.2% |
2,486,000 |
-1,065 |
0.439 |
Residential Construct... |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$55.56 |
$18,403,000 |
343,528 |
3.69% |
-13,572,000 |
-64,316 |
0.05 |
Integrated Telecommun... |
|
|
WLK |
Westlake Chemical Corp |
8 |
- |
$80.48 |
$16,475,000 |
164,696 |
3.3% |
-2,362,000 |
397 |
0.129 |
Specialty Chemicals |
|
|
AER |
Aercap Holdings (NV) |
9 |
- |
$115.58 |
$11,090,000 |
108,547 |
2.22% |
592,000 |
-1,149 |
0.044 |
Rental & Leasing Serv... |
|
|
AXR |
Amrep Corp |
10 |
- |
$21.60 |
$10,514,000 |
524,407 |
2.11% |
-5,230,000 |
22,990 |
6.475 |
Residential Construct... |
|
|
CNQ |
Canadian Natural Resource (... |
11 |
- |
$31.66 |
$10,334,000 |
335,532 |
2.07% |
-71,000 |
-1,990 |
0.016 |
Independent Oil & Gas |
|
|
MT |
Arcelor Mittal |
12 |
- |
$31.22 |
$9,954,000 |
345,015 |
1.99% |
1,438,000 |
-23,170 |
0.033 |
Steel & Iron |
|
|
NVGS |
Navigator Holdings Ltd |
13 |
- |
$14.28 |
$9,790,000 |
735,531 |
1.96% |
-1,864,000 |
-23,686 |
1.316 |
N/A |
|
|
RDNT |
Radnet Inc |
14 |
- |
$55.62 |
$9,602,000 |
193,126 |
1.92% |
-3,911,000 |
-612 |
0.284 |
Specialized Health Se... |
|
|
LECO |
Lincoln Electric Holdings Inc |
15 |
- |
$210.22 |
$9,477,000 |
50,098 |
1.9% |
46,000 |
-211 |
0.084 |
Machine Tools & Acces... |
|
|
IIIN |
Insteel Industries Inc |
16 |
- |
$37.97 |
$7,936,000 |
301,740 |
1.59% |
-147,000 |
2,495 |
1.563 |
Steel & Iron |
|
|
LPX |
Louisiana Pacific Corp |
17 |
- |
$91.28 |
$7,276,000 |
79,106 |
1.46% |
-918,000 |
-22 |
0.072 |
Lumber,Wood Production |
|
|
SKY |
Skyline Corporation |
18 |
- |
$66.11 |
$6,875,000 |
72,553 |
1.38% |
-4,482,000 |
-56,361 |
0.119 |
Residential Construct... |
|
|
FTI |
Technipfmc Limited |
19 |
- |
$34.64 |
$6,435,000 |
203,067 |
1.29% |
-7,787,000 |
-288,355 |
0.045 |
Oil & Gas Equipment &... |
|
|
TNL |
Travel & Leisure Co |
20 |
- |
$53.72 |
$5,787,000 |
125,014 |
1.16% |
-514,000 |
110 |
0.146 |
Lodging |
|
|
ALSN |
Allison Transmission Holdin... |
21 |
- |
$82.28 |
$5,658,000 |
59,143 |
1.13% |
-799,000 |
-610 |
0.052 |
Auto Parts |
|
|
LEGH |
Legacy Housing Corp |
22 |
- |
$0.00 |
$5,581,000 |
221,304 |
1.12% |
2,420,000 |
93,234 |
0.922 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
23 |
New |
$248.92 |
$4,476,000 |
20,270 |
0.9% |
4,476,000 |
20,270 |
0.081 |
Auto Dealerships |
|
|
AMKR |
Amkor Technology Inc |
24 |
- |
$21.48 |
$4,458,000 |
246,827 |
0.89% |
-1,087,000 |
30,990 |
0.101 |
Semiconductor - Integ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
25 |
- |
$0.00 |
$4,381,000 |
96,062 |
0.88% |
-334,000 |
14,105 |
0.104 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
26 |
- |
$5.12 |
$4,279,000 |
845,687 |
0.86% |
722,000 |
303,537 |
3.62 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
27 |
- |
$11.19 |
$4,246,000 |
490,880 |
0.85% |
-1,179,000 |
3,000 |
0.827 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
28 |
- |
$722.35 |
$4,125,000 |
7,500 |
0.83% |
-7,954,000 |
-19,500 |
0.004 |
N/A |
|
|
TCK |
Teck Resources Ltd |
29 |
- |
$40.30 |
$3,643,000 |
100,000 |
0.73% |
-410,000 |
0 |
0.017 |
Industrial Metals & M... |
|
|
NE |
Noble Corp |
30 |
- |
$27.44 |
$3,631,000 |
153,208 |
0.73% |
-1,228,000 |
-1,540 |
0.114 |
Oil & Gas Drilling & ... |
|
|
WDC |
Western Digital Corp |
31 |
- |
$63.84 |
$3,498,000 |
86,530 |
0.7% |
-1,483,000 |
3,000 |
0.025 |
Data Storage Devices |
|
|
OLN |
Olin Corp |
32 |
- |
$21.39 |
$2,804,000 |
115,682 |
0.56% |
-1,003,000 |
3,060 |
0.073 |
Synthetics |
|
|
PLPC |
Preformed Line Products Co |
33 |
- |
$161.03 |
$2,589,000 |
18,484 |
0.52% |
33,000 |
-1,516 |
0.376 |
Heavy Construction |
|
|
DAN |
Dana Holding Corporation |
34 |
- |
$11.92 |
$2,299,000 |
172,468 |
0.46% |
279,000 |
-2,300 |
0.119 |
Auto Parts |
|
|
SENEA |
Seneca Foods A |
35 |
- |
$103.73 |
$2,124,000 |
23,853 |
0.43% |
233,000 |
0 |
0.323 |
Processed & Packaged ... |
|
|
VAL |
Valaris plc |
36 |
- |
$43.90 |
$2,062,000 |
52,524 |
0.41% |
-262,000 |
0 |
0.026 |
Oil & Gas Drilling & ... |
|
|
SE |
Sea Limited |
37 |
- |
$150.50 |
$1,957,000 |
15,000 |
0.39% |
365,000 |
0 |
0.004 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
38 |
- |
$12.19 |
$1,419,000 |
100,000 |
0.28% |
-129,000 |
0 |
0.402 |
N/A |
|
|
CACI |
CACI International Inc |
39 |
- |
$483.41 |
$1,394,000 |
3,800 |
0.28% |
-61,000 |
200 |
0.015 |
Technical Services |
|
|
GIB |
CGI Group Inc (USA) |
40 |
- |
$105.86 |
$1,348,000 |
13,500 |
0.27% |
-19,000 |
1,000 |
0.006 |
Internet Software & S... |
|
|
SDSK |
Sandisk Corp |
41 |
New |
$44.96 |
$1,315,000 |
27,624 |
0.26% |
1,315,000 |
27,624 |
0.024 |
N/A |
|
|
AGI |
Alamos Gold Inc |
42 |
- |
$26.58 |
$1,270,000 |
47,500 |
0.25% |
394,000 |
0 |
0.012 |
Gold |
|
|
UHAL.B |
U Haul Holding Company |
43 |
- |
$55.66 |
$1,012,000 |
17,100 |
0.2% |
-83,000 |
0 |
0.019 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$117.96 |
$813,000 |
7,500 |
0.16% |
226,000 |
0 |
0.002 |
Gold |
|
|
MS |
Morgan Stanley |
45 |
- |
$141.07 |
$783,000 |
6,715 |
0.16% |
-61,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ATKR |
Atkore International Group ... |
46 |
- |
$73.69 |
$750,000 |
12,500 |
0.15% |
-293,000 |
0 |
0.026 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
47 |
- |
$12.59 |
$717,000 |
50,000 |
0.14% |
74,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
HBM |
Hudbay Minerals Inc |
48 |
New |
$10.63 |
$600,000 |
79,055 |
0.12% |
600,000 |
79,055 |
0.03 |
Industrial Metals & M... |
|
|
HGV |
Hilton Grand Vacations Inc. |
50 |
- |
$43.12 |
$571,000 |
15,260 |
0.11% |
-33,000 |
-250 |
0.013 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
51 |
- |
$0.00 |
$488,000 |
90,000 |
0.1% |
-979,000 |
-60,000 |
0.08 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
52 |
- |
$133.59 |
$450,000 |
4,725 |
0.09% |
-96,000 |
0 |
0.012 |
Diversified Electronics |
|
|
SDRL |
Seadrill Ord Shs |
53 |
- |
$0.00 |
$401,000 |
16,050 |
0.08% |
88,000 |
8,000 |
0.022 |
N/A |
|
|
INSW |
International Seaways, Inc. |
54 |
- |
$37.03 |
$332,000 |
10,000 |
0.07% |
-27,000 |
0 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$81.81 |
$269,000 |
3,000 |
0.05% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FRPH |
Patriot Transportation Hold... |
56 |
- |
$26.96 |
$257,000 |
9,000 |
0.05% |
-417,000 |
-13,000 |
0.096 |
Trucking |
|
|
IBM |
International Business Mach... |
57 |
- |
$291.20 |
$249,000 |
1,000 |
0.05% |
249,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
58 |
- |
$207.82 |
$233,000 |
1,050 |
0.05% |
-30,000 |
1 |
0 |
Personal Computers |
|
|
DMLP |
Dorchester Minerals LP |
59 |
- |
$27.93 |
$226,000 |
7,525 |
0.05% |
-25,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
LQDT |
Liquidity Services Inc |
60 |
- |
$23.76 |
$219,000 |
7,050 |
0.04% |
-9,000 |
0 |
0.021 |
Internet Software & S... |
|
|
MANU |
Manchester United plc |
61 |
- |
$16.99 |
$196,000 |
15,000 |
0.04% |
-64,000 |
0 |
0.028 |
N/A |
|
|
NESR |
National Energy Services Re... |
62 |
- |
$6.39 |
$74,000 |
10,000 |
0.01% |
-16,000 |
0 |
0.011 |
N/A |
|
|
PHX |
PHX Minerals Inc |
63 |
- |
$1.62 |
$68,000 |
17,177 |
0.01% |
11,000 |
2,821 |
0.077 |
Independent Oil & Gas |
|
|
QIPT |
Quipt Home Medical Ord Shs |
64 |
- |
$1.75 |
$41,000 |
17,799 |
0.01% |
-13,000 |
0 |
0.054 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
65 |
- |
$0.00 |
$12,000 |
50,000 |
0% |
1,000 |
0 |
0.556 |
N/A |
|
|
BX |
Blackstone Group LP |
67 |
Closed |
$120.62 |
$0 |
0 |
0% |
-356,000 |
-717 |
0 |
Asset Management |
|
|
GIFI |
Gulf Island Fabrication Inc |
66 |
Closed |
$6.44 |
$0 |
0 |
0% |
-68,000 |
-10,000 |
0 |
Oil & Gas Equipment &... |
|
