13F-HR filed by ROBOTTI ROBERT
ROBOTTI ROBERT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 60 holding rows worth $638,373,475.
- Accession
- 0001140361-24-037357
- Filer
- CIK 1105838
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $638,373,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,373,475 with VALUE read as dollars as filed, 13F file number 028-10843. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRobotti & Co Advisors, LLC028-14390
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,533,724 | $241,235,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 401,244 | $55,536,182 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,314,682 | $35,294,099 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 330,625 | $25,415,144 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 164,298 | $23,793,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 411,210 | $20,461,810 | dollars as filed | |
| RADNET INC | 750491102 | COM | 287,288 | $16,927,009 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42,935 | $14,862,809 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 520,507 | $13,611,258 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 759,217 | $13,255,929 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 341,762 | $12,166,727 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 545,004 | $10,306,019 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 304,960 | $9,441,562 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,646 | $9,365,221 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,696 | $9,291,667 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 668,118 | $9,012,912 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 130,704 | $8,855,196 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,652 | $8,630,393 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,000 | $8,472,330 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 367,675 | $8,430,788 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 152,672 | $6,816,805 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,173 | $6,518,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,310 | $6,236,629 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125,479 | $5,644,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 112,696 | $5,313,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,790,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 294,610 | $4,710,814 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 312,661 | $4,611,750 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,213 | $4,570,167 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,607 | $4,398,823 | dollars as filed | |
| DANA INC | 235825205 | COM | 359,313 | $4,354,874 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 51,414 | $3,830,343 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 129,580 | $2,972,565 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,000 | $2,490,800 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,500 | $1,551,695 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $1,462,442 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,378 | $1,341,897 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,500 | $1,247,625 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $1,071,300 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,100 | $1,055,583 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100,000 | $1,052,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30,000 | $855,600 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 264,047 | $773,658 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $724,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,000 | $705,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,215 | $701,226 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,600 | $630,708 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,000 | $591,300 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,725 | $513,891 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $490,500 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,500 | $399,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $373,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $371,400 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,525 | $232,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,047 | $220,497 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,000 | $161,400 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,607 | $103,038 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,000 | $60,700 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,631 | $43,892 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,000 | $11,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037357 | this filing | 2024-08-14 | acceptance time not in the bulk data set |