ROBOTTI ROBERT

NEW YORK, NY · CIK 1105838 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$619.5m reported value -3.4% vs Q1 2026

60positions

65.5%in top 10

4 new 23 added 9 reduced 2 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Robotti & Co Advisors, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TIDEWATER INC NEW COM TDW	TDW	2,906,380	$193.7m31.26%	31.26%	Reduced -14.3k	-14,309 -0.5%
2	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	510,158	$45.6m7.37%	7.37%	Reduced -13.4k	-13,439 -2.6%
3	FIVE POINT HOLDINGS LLC COM CL A FPH	FPH	6,964,320	$36.7m5.92%	5.92%	Unchanged
4	LSB INDS INC COM LXU	LXU	2,119,699	$22.9m3.70%	3.70%	Reduced -400	-400 -0.0%
5	WEST FRASER TIMBER CO LTD COM WFG	WFG	296,043	$20.0m3.23%	3.23%	Added +163	+163 0.1%
6	CAVCO INDS INC DEL COM CVCO	CVCO	32,396	$19.9m3.21%	3.21%	Added +8	+8 0.0%
7	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	87,215	$17.5m2.83%	2.83%	Added +50.7k	+50,707 138.9%
8	WESTLAKE CORPORATION COM WLK	WLK	235,379	$17.2m2.77%	2.77%	Added +90.4k	+90,375 62.3%
9	JEFFERIES FINL GROUP INC COM JEF	JEF	328,279	$16.4m2.65%	2.65%	Added +310	+310 0.1%
10	AERCAP HOLDINGS NV SHS AER	AER	106,516	$15.5m2.51%	2.51%	Added +22	+22 0.0%
11	INSTEEL INDS INC COM IIIN	IIIN	477,530	$14.4m2.33%	2.33%	Added +179.7k	+179,720 60.4%
12	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	236,658	$14.3m2.30%	2.30%	Added +88	+88 0.0%
13	WESTERN DIGITAL CORP COM WDC	WDC	21,771	$13.9m2.24%	2.24%	Reduced -24.8k	-24,773 -53.2%
14	AMREP CORP COM AXR	AXR	521,765	$13.2m2.12%	2.12%	Unchanged
15	CANADIAN NAT RES LTD COM CNQ	CNQ	316,591	$12.5m2.02%	2.02%	Reduced -7.5k	-7,475 -2.3%
16	NAVIGATOR HLDGS LTD SHS NVGS	NVGS	535,531	$10.0m1.61%	1.61%	Unchanged
17	TRAVEL PLUS LEISURE CO COM TNL	TNL	122,039	$9.3m1.51%	1.51%	Added +350	+350 0.3%
18	RYERSON HLDG CORP COM RYZ	RYZ	369,849	$9.1m1.47%	1.47%	Added +177.5k	+177,549 92.3%
19	LINCOLN ELEC HLDGS INC COM LECO	LECO	33,514	$8.9m1.44%	1.44%	Added +106	+106 0.3%
20	CHAMPION HOMES INC COM SKY	SKY	90,596	$8.0m1.29%	1.29%	Added +250	+250 0.3%
21	MILLROSE PPTYS INC COM CL A MRP	MRP	251,825	$7.6m1.22%	1.22%	Added +890	+890 0.3%
22	RADNET INC COM RDNT	RDNT	120,972	$7.5m1.20%	1.20%	Added +480	+480 0.4%
23	SANDISK CORP COM SNDK	SNDK	3,039	$6.9m1.12%	1.12%	Reduced -6.2k	-6,217 -67.2%
24	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	58,544	$6.6m1.07%	1.07%	Added +160	+160 0.3%
25	CANADIAN SOLAR INC COM CSIQ	CSIQ	400,100	$6.4m1.03%	1.03%	Added +2.0k	+2,030 0.5%
26	LOUISIANA PAC CORP COM LPX	LPX	79,351	$6.2m1.01%	1.01%	Added +190	+190 0.2%
27	TECK RESOURCES LTD CL B TECK	TECK	100,000	$5.9m0.96%	0.96%	Unchanged
28	SEACOR MARINE HLDGS INC COM SMHI	SMHI	713,219	$5.5m0.88%	0.88%	Reduced -54.7k	-54,727 -7.1%
29	NOBLE CORP PLC ORD SHS A NE	NE	145,268	$5.4m0.87%	0.87%	Unchanged
30	SEADRILL LTD COM SDRL	SDRL	133,210	$5.0m0.81%	0.81%	Added +1.4k	+1,350 1.0%
31	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	103,860	$4.9m0.79%	0.79%	Added +50.4k	+50,430 94.4%
32	DANA INC COM DAN	DAN	151,158	$4.1m0.66%	0.66%	Unchanged
33	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,500	$3.4m0.56%	0.56%	Unchanged
34	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	43,000	$2.5m0.40%	0.40%	Reduced -4.0k	-4,000 -8.5%
35	PREFORMED LINE PRODS CO COM PLPC	PLPC	5,935	$2.4m0.39%	0.39%	Unchanged
36	SEA LTD SPONSORD ADS SE	SE	25,000	$2.4m0.39%	0.39%	Unchanged
37	CACI INTL INC CL A CACI	CACI	3,600	$1.7m0.27%	0.27%	Unchanged
38	RANGER ENERGY SVCS INC COM CL A RNGR	RNGR	100,000	$1.6m0.26%	0.26%	Unchanged
39	MORGAN STANLEY COM NEW MS	MS	6,500	$1.4m0.22%	0.22%	Unchanged
40	HUDBAY MINERALS INC COM HBM	HBM	55,000	$1.3m0.21%	0.21%	Unchanged
41	CIVEO CORP CDA COM NEW CVEO	CVEO	30,000	$1.1m0.17%	0.17%	New
42	AMRIZE LTD SHS AMRZ	AMRZ	19,500	$1.0m0.17%	0.17%	Added +4.5k	+4,500 30.0%
43	ADVANCED ENERGY INDS COM AEIS	AEIS	2,725	$1.0m0.16%	0.16%	Unchanged
44	GEOSPACE TECHNOLOGIES CORP COM GEOS	GEOS	128,436	$869.5k0.14%	0.14%	New
45	ALAMOS GOLD INC NEW COM CL A AGI	AGI	28,500	$864.7k0.14%	0.14%	Added +7.0k	+7,000 32.6%
46	LEGACY HOUSING CORP COM LEGH	LEGH	32,779	$861.1k0.14%	0.14%	Reduced -148.6k	-148,588 -81.9%
47	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	50,000	$808.0k0.13%	0.13%	Unchanged
48	HILTON GRAND VACATIONS INC COM HGV	HGV	15,010	$786.1k0.13%	0.13%	Unchanged
49	INTERNATIONAL SEAWAYS INC COM INSW	INSW	10,000	$765.9k0.12%	0.12%	Unchanged
50	AGNICO EAGLE MINES LTD COM AEM	AEM	4,500	$698.1k0.11%	0.11%	Added +687	+687 18.0%
51	CUMMINS INC COM CMI	CMI	550	$392.3k0.06%	0.06%	Unchanged
52	LIFEZONE METALS LIMITED ORD SHS LZM	LZM	100,000	$388.0k0.06%	0.06%	Unchanged
53	SCHLUMBERGER LTD COM STK SLB	SLB	8,000	$371.9k0.06%	0.06%	Unchanged
54	SENECA FOODS CORP NEW CL A SENEA	SENEA	1,982	$344.7k0.06%	0.06%	Unchanged
55	VALARIS LTD CL A VAL	VAL	4,244	$308.1k0.05%	0.05%	Unchanged
56	ORLA MNG LTD NEW COM OLA	OLA	30,000	$293.7k0.05%	0.05%	Added +15.0k	+15,000 100.0%
57	STRATUS PPTYS INC COM NEW STRS	STRS	8,100	$232.9k0.04%	0.04%	Unchanged
58	CENTRAL SECS CORP COM CET	CET	4,376	$229.5k0.04%	0.04%	Unchanged
59	CATERPILLAR INC COM CAT	CAT	200	$213.0k0.03%	0.03%	New
60	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	500	$200.9k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CGI INC GIB	GIB	13,000	$950.3k13.0k shares
DORCHESTER MINERALS LP DMLP	DMLP	7,525	$203.9k7.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TIDEWATER INC NEW TDW · 13D · filed 2024-12-20	TDW	5.0%≈ $173.2m	new	13D	2024-12-20

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-09-16	TIDEWATER INC NEW Director · See Footnote	TDW	Sold	10,300	$925.5k10.3k shares	-0%