BR
Bob Robotti
Robotti Robert · Investor
1Y performance ⓘ
+35%
AUM (13F)
$641M
# of Holdings
58
3Y performance ⓘ
+50%
vs S&P 500 ⓘ
−29%
Updated
Mar 31
Bob Robotti's Robotti Robert holds 58 U.S.-equity positions worth $641M (SEC 13F, Q1 2026). Top positions: Tidewater, Inc. 38.0%, Builders FirstSource, Inc. 6.7%, Five Point Holdings, LLC Class A Common Shares 5.3%. 13F-replication return is +50% over 3 years (-29 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TDW Tidewater, Inc. | 38.0% | 2.9M | $244M | ▼ 1.1% (−31K) | $45.53 | $80.30 (+76%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 6.7% | 524K | $43M | ▲ 23% (+97K) | $89.40 | $56.65 (−37%) | 2026-03-31 |
| FPH Five Point Holdings, LLC Class A Common Shares | 5.3% | 7.0M | $34M | — | $4.15 | $4.64 (+12%) | 2026-03-31 |
| LXU LSB INDUSTRIES INC | 4.9% | 2.1M | $32M | ▼ 36% (−1.2M) | $10.25 | $9.51 (−7%) | 2026-03-31 |
| WFG West Fraser Timber Co. Ltd | 3.0% | 296K | $19M | — | $71.15 | $68.42 (−4%) | 2026-03-31 |
| WLK Westlake Corporation | 2.6% | 145K | $17M | ▼ 43% (−111K) | $101.07 | $60.94 (−40%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 2.5% | 324K | $16M | ▼ 0.7% (−2K) | $30.16 | $47.17 (+56%) | 2026-03-31 |
| CVCO Cavco Industries Inc. | 2.5% | 32K | $16M | ▲ 2.2% (+687) | $321.41 | $555.38 (+73%) | 2026-03-31 |
| AXR AMREP Corporation | 2.3% | 522K | $15M | — | $14.80 | $22.37 (+51%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 2.3% | 106K | $15M | — | $63.53 | $142.58 (+124%) | 2026-03-31 |
| JEF Jefferies Financial Group Inc. | 2.1% | 328K | $14M | — | $31.74 | $45.40 (+43%) | 2026-03-31 |
| WDC Western Digital Corp. | 2.0% | 47K | $13M | ▼ 45% (−38K) | $38.35 | $454.27 (+1085%) | 2026-03-31 |
| MT ArcelorMittal | 1.9% | 237K | $12M | ▼ 30% (−102K) | $23.59 | $64.33 (+173%) | 2026-03-31 |
| NVGS NAVIGATOR HOLDINGS LTD. | 1.6% | 536K | $10M | — | $17.46 | $22.75 (+30%) | 2026-03-31 |
| IIIN Insteel Industries, Inc. | 1.6% | 298K | $10M | — | $28.77 | $29.00 (+1%) | 2026-03-31 |
| TNL Travel + Leisure Co. | 1.3% | 122K | $8M | ▼ 0.9% (−1K) | $42.24 | $61.98 (+47%) | 2026-03-31 |
| LECO Lincoln Electric Holdings Inc | 1.3% | 33K | $8M | ▼ 33% (−16K) | $170.22 | $265.16 (+56%) | 2026-03-31 |
| ABG Asbury Automotive Group, Inc. | 1.1% | 37K | $7M | ▲ 79% (+16K) | $209.73 | $171.23 (−18%) | 2026-03-31 |
| NE Noble Corporation plc | 1.1% | 145K | $7M | ▼ 1.0% (−1K) | $41.19 | $40.91 (−1%) | 2026-03-31 |
| MRP Millrose Properties, Inc. | 1.1% | 249K | $7M | — | $28.72 | $25.72 (−10%) | 2026-03-31 |
| ALSN ALLISON TRANSMISSION HOLDINGS, INC. | 1.1% | 58K | $7M | — | $46.28 | $112.79 (+144%) | 2026-03-31 |
| RDNT RadNet, Inc. Common Stock | 1.1% | 120K | $7M | ▼ 35% (−64K) | $25.12 | $68.93 (+174%) | 2026-03-31 |
| SKY Champion Homes, Inc. | 1.1% | 90K | $7M | ▲ 29% (+20K) | $75.19 | $84.92 (+13%) | 2026-03-31 |
| SDRL Seadrill Limited | 0.9% | 132K | $6M | ▲ 597% (+113K) | $43.98 | $44.16 (+0%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.9% | 9K | $6M | ▼ 52% (−10K) | $47.61 | $1,755.75 (+3588%) | 2026-03-31 |
| LPX Louisiana-Pacific Corp. | 0.9% | 79K | $6M | — | $56.33 | $63.65 (+13%) | 2026-03-31 |
| CSIQ Canadian Solar Inc. Common Shares (ON) | 0.9% | 398K | $6M | ▲ 16% (+56K) | $12.34 | $11.24 (−9%) | 2026-03-31 |
| SMHI SEACOR Marine Holdings Inc. Common Stock | 0.9% | 768K | $5M | ▼ 8.9% (−75K) | $6.76 | $7.98 (+18%) | 2026-03-31 |
| TECK Teck Resources Limited | 0.8% | 100K | $5M | — | $36.50 | $64.32 (+76%) | 2026-03-31 |
| DAN Dana Incorporated | 0.8% | 151K | $5M | ▼ 1.8% (−3K) | $14.95 | $27.09 (+81%) | 2026-03-31 |
| RYZ Ryerson Holding Corporation | 0.7% | 192K | $4M | NEW (+192K) | $22.48 | $23.35 (+4%) | 2026-03-31 |
| LEGH Legacy Housing Corporation Common Stock | 0.6% | 181K | $4M | ▼ 4.5% (−8K) | $23.79 | $28.70 (+21%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.6% | 8K | $4M | — | $133.62 | $491.19 (+268%) | 2026-03-31 |
| ASO Academy Sports and Outdoors, Inc. | 0.5% | 53K | $3M | — | $64.16 | $47.98 (−25%) | 2026-03-31 |
| UHAL.B U-Haul Holding Company | 0.3% | 47K | $2M | ▲ 18% (+7K) | $49.86 | $52.56 (+5%) | 2026-03-31 |
| SE Sea Ltd | 0.3% | 25K | $2M | ▲ 67% (+10K) | $139.97 | $95.56 (−32%) | 2026-03-31 |
| CACI CACI INTERNATIONAL CLA | 0.3% | 4K | $2M | — | $305.67 | $622.10 (+104%) | 2026-03-31 |
| RNGR Ranger Energy Services, Inc. | 0.3% | 100K | $2M | — | $14.18 | $15.14 (+7%) | 2026-03-31 |
| PLPC Preformed Line Products Co | 0.2% | 6K | $2M | — | $130.95 | $407.51 (+211%) | 2026-03-31 |
| HBM Hudbay Minerals Inc. | 0.2% | 55K | $1M | — | $7.59 | $26.02 (+243%) | 2026-03-31 |
| MS Morgan Stanley | 0.2% | 6K | $1M | — | $87.80 | $185.93 (+112%) | 2026-03-31 |
| PBR Petroleo Brasileiro Sa Petro | 0.2% | 50K | $1M | — | $10.43 | $20.84 (+100%) | 2026-03-31 |
| AGI Alamos Gold Inc. Class A Common Shares | 0.1% | 22K | $955K | ▼ 6.5% (−2K) | $12.82 | $32.25 (+152%) | 2026-03-31 |
| GIB CGI Inc. | 0.1% | 13K | $950K | ▼ 41% (−9K) | $94.56 | $73.96 (−22%) | 2026-03-31 |
| AEIS Advanced Energy Industries Inc | 0.1% | 3K | $878K | — | $128.54 | $283.10 (+120%) | 2026-03-31 |
| AMRZ Amrize Ltd | 0.1% | 15K | $840K | ▲ 36% (+4K) | $52.21 | $37.21 (−29%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 0.1% | 4K | $774K | ▼ 22% (−1K) | $51.57 | $182.20 (+253%) | 2026-03-31 |
| INSW International Seaways, Inc. Common Stock | 0.1% | 10K | $729K | — | $38.24 | $109.85 (+187%) | 2026-03-31 |
| HGV Hilton Grand Vacations Inc. Common Stock | 0.1% | 15K | $587K | — | $40.48 | $34.42 (−15%) | 2026-03-31 |
| VAL Valaris Limited | 0.1% | 4K | $416K | ▼ 92% (−50K) | $64.32 | $78.15 (+22%) | 2026-03-31 |
Showing top 50 of 58 holdings by value.
FAQ ▾
What are Bob Robotti's largest holdings?
As of the latest 13F: Tidewater, Inc. 38.0%, Builders FirstSource, Inc. 6.7%, Five Point Holdings, LLC Class A Common Shares 5.3%, LSB INDUSTRIES INC 4.9%, West Fraser Timber Co. Ltd 3.0%.
How big is Robotti Robert's 13F portfolio?
$641M across 58 disclosed U.S.-equity positions.
What is Bob Robotti's 3-year performance?
+50% (13F-replication, price return), -29 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.