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ROBOTTI ROBERT
ROBOTTI ROBERT is an institution, managing $585.9M across 61 long positions as of Q3 2025 with 34% Energy concentration, 66% concentrated in top 10 holdings, and 27% allocation to TDW.
- Portfolio Value
- $585.9M
- Positions
- 61
- Top Holding
- TDW at 26.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ROBOTTI ROBERT's portfolio (65.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $157.3M | 26.85% | -$73.4K Sold | 5.96% 3.0M shares | |
Construction Industrials | $50.2M | 8.57% | -$221.2K Sold | 0.37% 414.0K shares | |
Real Estate - Development Real Estate | $42.7M | 7.29% | +$1.1M Bought | 9.97% 7.0M shares | |
Chemicals Basic Materials | $33.6M | 5.73% | -$70.0K Sold | 5.92% 4.3M shares | |
Financial - Capital Markets Financial Services | $21.8M | 3.71% | -$586.4K Sold | 0.16% 332.7K shares | |
Paper, Lumber & Forest Products Basic Materials | $19.9M | 3.40% | -$140.3K Sold | 0.37% 293.2K shares | |
Residential Construction Consumer Cyclical | $18.6M | 3.17% | -$2.4M Sold | 0.40% 32.0K shares | |
Medical - Diagnostics & Research Healthcare | $14.2M | 2.42% | -$249.6K Sold | 0.24% 186.2K shares | |
Chemicals - Specialty Basic Materials | $14.0M | 2.39% | -$76.2K Sold | 0.14% 181.9K shares | |
Rental & Leasing Services Industrials | $12.9M | 2.20% | -$99.6K Sold | 0.06% 106.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROBOTTI ROBERT's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+78.01% | |
+42.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for ROBOTTI ROBERT
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