Robotti & Company Advisors
Long Only- Manager
- Robotti & Company Advisors
- Quarter
- Q2 2026
- Filed
- 2026-08-10
- 13F value
- $619.5M
- Positions
- 61
- CIK
- 0001105838
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidewater IncTDWHISTORY | 31.26% | (0.5%) | $193.7M | 2,906,380 | (14,309) | 5.84% | 13F |
| 2 | Builders Firstsource IncBLDRHISTORY | 7.37% | (2.6%) | $45.6M | 510,158 | (13,439) | 0.47% | 13F |
| 3 | Five Point Holdings LLCFPHHISTORY | 5.92% | — | $36.7M | 6,964,320 | — | — | 13F |
| 4 | LSB Inds IncLXUHISTORY | 3.70% | — | $22.9M | 2,119,699 | (400) | 4.90% | 13F13D (older) |
| 5 | West Fraser Timber Co LTDWFGHISTORY | 3.23% | +0.1% | $20.0M | 296,043 | +163 | — | 13F |
| 6 | Cavco Inds Inc DelCVCOHISTORY | 3.21% | — | $19.9M | 32,396 | +8 | 0.42% | 13F |
| 7 | Asbury Automotive GroupABGHISTORY | 2.83% | +138.9% | $17.5M | 87,215 | +50,707 | 0.49% | 13F |
| 8 | Westlake Chem CorpWLKHISTORY | 2.77% | +62.3% | $17.2M | 235,379 | +90,375 | 0.18% | 13F |
| 9 | Jefferies Finl Group IncJEFHISTORY | 2.65% | +0.1% | $16.4M | 328,279 | +310 | 0.16% | 13F |
| 10 | Aercap Holdings NVAERHISTORY | 2.51% | — | $15.5M | 106,516 | +22 | 0.06% | 13F |
| 11 | Insteel Industries IncIIINHISTORY | 2.33% | +60.3% | $14.4M | 477,530 | +179,720 | 2.47% | 13F |
| 12 | Arcelormittal SA LuxembourgMTHISTORY | 2.30% | — | $14.3M | 236,658 | +88 | 0.03% | 13F |
| 13 | Western Digital CorpWDCHISTORY | 2.24% | (53.2%) | $13.9M | 21,771 | (24,773) | 0.01% | 13F |
| 14 | Amrep Corp NewAXRHISTORY | 2.12% | — | $13.2M | 521,765 | — | 9.90% | 13F |
| 15 | Canadian Nat Res LTDCNQHISTORY | 2.02% | (2.3%) | $12.5M | 316,591 | (7,475) | — | 13F |
| 16 | Navigator Holdings PLCNVGSHISTORY | 1.61% | — | $10.0M | 535,531 | — | 0.82% | 13F |
| 17 | Travel Plus Leisure CoTNLHISTORY | 1.51% | +0.3% | $9.3M | 122,039 | +350 | 0.20% | 13F |
| 18 | Ryerson Hldg CorpRYZHISTORY | 1.47% | +92.3% | $9.1M | 369,849 | +177,549 | 0.71% | 13F |
| 19 | Lincoln Elec Hldgs IncLECOHISTORY | 1.44% | +0.3% | $8.9M | 33,514 | +106 | — | 13F |
| 20 | Champion Homes IncSKYHISTORY | 1.29% | +0.3% | $8.0M | 90,596 | +250 | 0.17% | 13F |
| 21 | Millrose Pptys IncMRPHISTORY | 1.21% | +0.4% | $7.5M | 250,325 | +890 | 0.15% | 13F |
| 22 | Radnet IncRDNTHISTORY | 1.20% | +0.4% | $7.5M | 120,972 | +480 | 0.15% | 13F |
| 23 | Sandisk CorpSNDKHISTORY | 1.12% | (67.2%) | $6.9M | 3,039 | (6,217) | 0.00% | 13F |
| 24 | Allison Transmission Hldgs IncALSNHISTORY | 1.07% | +0.3% | $6.6M | 58,544 | +160 | 0.07% | 13F |
| 25 | Canadian Solar IncCSIQHISTORY | 1.03% | +0.5% | $6.4M | 400,100 | +2,030 | 0.59% | 13F |
| 26 | Louisiana Pac CorpLPXHISTORY | 1.01% | +0.2% | $6.2M | 79,351 | +190 | 0.11% | 13F |
| 27 | Teck Resources IncTECKHISTORY | 0.96% | — | $5.9M | 100,000 | — | — | 13F |
| 28 | Seacor Marine Holdings IncSMHIHISTORY | 0.88% | (7.1%) | $5.5M | 713,219 | (54,727) | 2.63% | 13F |
| 29 | Noble Corp NewNEHISTORY | 0.87% | — | $5.4M | 145,268 | — | — | 13F |
| 30 | Seadrill 2021 LTDSDRLHISTORY | 0.81% | +1.0% | $5.0M | 133,210 | +1,350 | 0.21% | 13F |
| 31 | Academy Sports & Outdoors InASOHISTORY | 0.79% | +94.4% | $4.9M | 103,860 | +50,430 | 0.17% | 13F |
| 32 | Dana Holding CorpDANHISTORY | 0.66% | — | $4.1M | 151,158 | — | 0.14% | 13F |
| 33 | Spotify Technology S ASPOTHISTORY | 0.56% | — | $3.4M | 7,500 | — | 0.00% | 13F |
| 34 | U Haul Holding CompanyUHAL-BHISTORY | 0.40% | (8.5%) | $2.5M | 43,000 | (4,000) | 0.22% | 13F |
| 35 | Preformed Line Prods CoPLPCHISTORY | 0.39% | — | $2.4M | 5,935 | — | 0.12% | 13F |
| 36 | Sea LTDSEHISTORY | 0.39% | — | $2.4M | 25,000 | — | 0.00% | 13F |
| 37 | Caci Intl IncCACIHISTORY | 0.27% | — | $1.7M | 3,600 | — | 0.02% | 13F |
| 38 | Ranger Energy Svcs IncRNGRHISTORY | 0.26% | — | $1.6M | 100,000 | — | — | 13F |
| 39 | Morgan StanleyMSHISTORY | 0.22% | — | $1.4M | 6,500 | — | 0.00% | 13F |
| 40 | Hudbay Minerals IncHBMHISTORY | 0.21% | — | $1.3M | 55,000 | — | 0.01% | 13F |
| 41 | Civeo Corp CdaCVEOHISTORY | 0.17% | NEW | $1.1M | 30,000 | +30,000 | 0.29% | 13F |
| 42 | Amrize LTDAMRZHISTORY | 0.17% | +30.0% | $1.0M | 19,500 | +4,500 | 0.00% | 13F |
| 43 | Advanced Energy IndsAEISHISTORY | 0.16% | — | $1.0M | 2,725 | — | 0.01% | 13F |
| 44 | Geospace Technologies CorpGEOSHISTORY | 0.14% | NEW | $0.9M | 128,436 | +128,436 | 0.99% | 13F |
| 45 | Alamos Gold IncorporatedAGIHISTORY | 0.14% | +32.6% | $0.9M | 28,500 | +7,000 | 0.01% | 13F |
| 46 | Legacy Housing CorpLEGHHISTORY | 0.14% | (81.9%) | $0.9M | 32,779 | (148,588) | 0.14% | 13F |
| 47 | Petroleo Brasileiro SA PetroPBRHISTORY | 0.13% | — | $0.8M | 50,000 | — | — | 13F |
| 48 | Hilton Grand Vacations IncHGVHISTORY | 0.13% | — | $0.8M | 15,010 | — | 0.02% | 13F |
| 49 | International Seaways IncINSWHISTORY | 0.12% | — | $0.8M | 10,000 | — | 0.02% | 13F |
| 50 | Agnico Eagle Mines LTDAEMHISTORY | 0.11% | +18.0% | $0.7M | 4,500 | +687 | 0.00% | 13F |
| 51 | Cummins IncCMIHISTORY | 0.06% | — | $0.4M | 550 | — | 0.00% | 13F |
| 52 | Lifezone Metals LimitedLZMHISTORY | 0.06% | — | $0.4M | 100,000 | — | 0.12% | 13F |
| 53 | Schlumberger LimitedSLBHISTORY | 0.06% | — | $0.4M | 8,000 | — | — | 13F |
| 54 | Seneca Foods CorpSENEAHISTORY | 0.06% | — | $0.3M | 1,982 | — | 0.02% | 13F |
| 55 | Valaris LimitedVALHISTORY | 0.05% | — | $0.3M | 4,244 | — | 0.01% | 13F |
| 56 | Orla MNG LTD New68634K106HISTORY | 0.05% | +100.0% | $0.3M | 30,000 | +15,000 | — | 13F |
| 57 | Stratus Pptys IncSTRSHISTORY | 0.04% | — | $0.2M | 8,100 | — | 0.10% | 13F |
| 58 | Central Securities CorpCETHISTORY | 0.04% | — | $0.2M | 4,376 | — | — | 13F |
| 59 | Caterpillar IncCATHISTORY | 0.03% | NEW | $0.2M | 200 | +200 | 0.00% | 13F |
| 60 | Madison Square Garden Sport CorpMSGSHISTORY | 0.03% | NEW | $0.2M | 500 | +500 | 0.00% | 13F |
| 61 | Millrose Pptys IncMRPHISTORY | 0.01% | — | $<0.1M | 1,500 | — | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology