Skip to content
Disclosery

ROBOTTI ROBERT

Follow

13F filer, CIK 1105838, NEW YORK, NY

ROBOTTI ROBERT reported $556,809,637 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-19. Its ten largest share positions make up 65.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-26-006052

Period
2025-12-31
Reported value
$557M
Holdings
60
Top 10 weight
65.94%
New
2
Sold out
2

Part of the filer group ROBOTTI ROBERT

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WLKadded+74,393$5.5M
BLDRadded+13,012$1.34M
MRPadded+38,245$1.14M
UHAL-Badded+6,000$280K
CETnew+4,376$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LXUreduced-936,825-$7.96M
NVGSreduced-200,000-$3.46M
CSIQreduced-133,700-$3.18M
PLPCreduced-12,549-$2.59M
SENEAreduced-21,788-$2.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001140361-26-006052, largest first. % of portfolio is the value over $556,809,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,897 shares; 2024Q4: 2,632,980 shares; 2025Q1: 2,856,631 shares; 2025Q2: 2,951,533 shares; 2025Q3: 2,950,157 shares; 2025Q4: 2,951,766 shares 2,951,766$149M26.78%+1,609Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,572 shares; 2024Q4: 394,174 shares; 2025Q1: 413,752 shares; 2025Q2: 415,803 shares; 2025Q3: 413,979 shares; 2025Q4: 426,991 shares 426,991$43.9M7.89%+13,012Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704,047 shares; 2024Q4: 6,779,047 shares; 2025Q1: 6,779,047 shares; 2025Q2: 6,779,047 shares; 2025Q3: 6,964,320 shares; 2025Q4: 6,964,320 shares 6,964,320$38.9M6.99%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302,645 shares; 2024Q4: 4,288,387 shares; 2025Q1: 4,279,752 shares; 2025Q2: 4,266,802 shares; 2025Q3: 4,257,922 shares; 2025Q4: 3,321,097 shares 3,321,097$28.2M5.07%-936,825Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,516 shares; 2024Q4: 407,844 shares; 2025Q1: 343,528 shares; 2025Q2: 341,654 shares; 2025Q3: 332,691 shares; 2025Q4: 328,934 shares 328,934$20.4M3.66%-3,757Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,083 shares; 2024Q4: 164,299 shares; 2025Q1: 164,696 shares; 2025Q2: 182,840 shares; 2025Q3: 181,851 shares; 2025Q4: 256,244 shares 256,244$18.9M3.4%+74,393Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,824 shares; 2024Q4: 41,408 shares; 2025Q1: 40,343 shares; 2025Q2: 36,162 shares; 2025Q3: 32,011 shares; 2025Q4: 31,701 shares 31,701$18.7M3.36%-310Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,262 shares; 2024Q4: 330,652 shares; 2025Q1: 296,958 shares; 2025Q2: 295,288 shares; 2025Q3: 293,224 shares; 2025Q4: 296,335 shares 296,335$18.1M3.25%+3,111Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,320 shares; 2024Q4: 368,185 shares; 2025Q1: 345,015 shares; 2025Q2: 340,585 shares; 2025Q3: 338,900 shares; 2025Q4: 338,710 shares 338,710$15.4M2.77%-190Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,571 shares; 2024Q4: 109,696 shares; 2025Q1: 108,547 shares; 2025Q2: 107,283 shares; 2025Q3: 106,460 shares; 2025Q4: 106,924 shares 106,924$15.4M2.76%+464Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,995 shares; 2024Q4: 83,530 shares; 2025Q1: 86,530 shares; 2025Q2: 86,395 shares; 2025Q3: 85,905 shares; 2025Q4: 84,833 shares 84,833$14.6M2.62%-1,072Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,703 shares; 2024Q4: 193,738 shares; 2025Q1: 193,126 shares; 2025Q2: 189,446 shares; 2025Q3: 186,171 shares; 2025Q4: 184,061 shares 184,061$13.1M2.36%-2,110Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,011 shares; 2024Q4: 50,309 shares; 2025Q1: 50,098 shares; 2025Q2: 50,469 shares; 2025Q3: 49,705 shares; 2025Q4: 49,887 shares 49,887$12M2.15%+182Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,017 shares; 2024Q4: 337,522 shares; 2025Q1: 335,532 shares; 2025Q2: 331,742 shares; 2025Q3: 326,192 shares; 2025Q4: 326,475 shares 326,475$11.1M1.99%+283Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,108 shares; 2024Q4: 501,417 shares; 2025Q1: 524,407 shares; 2025Q2: 518,520 shares; 2025Q3: 517,438 shares; 2025Q4: 521,765 shares 521,765$9.81M1.76%+4,327Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,135 shares; 2024Q4: 299,245 shares; 2025Q1: 301,740 shares; 2025Q2: 299,247 shares; 2025Q3: 297,055 shares; 2025Q4: 299,100 shares 299,100$9.47M1.7%+2,045Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,217 shares; 2024Q4: 759,217 shares; 2025Q1: 735,531 shares; 2025Q2: 735,531 shares; 2025Q3: 735,531 shares; 2025Q4: 535,531 shares 535,531$9.28M1.67%-200,000Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,014 shares; 2024Q4: 124,904 shares; 2025Q1: 125,014 shares; 2025Q2: 123,814 shares; 2025Q3: 122,254 shares; 2025Q4: 122,789 shares 122,789$8.66M1.56%+535Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,381 shares; 2024Q4: 487,880 shares; 2025Q1: 490,880 shares; 2025Q2: 487,625 shares; 2025Q3: 476,270 shares; 2025Q4: 342,570 shares 342,570$8.14M1.46%-133,700Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,710 shares; 2025Q3: 211,390 shares; 2025Q4: 249,635 shares 249,635$7.46M1.34%+38,245Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,847 shares; 2024Q4: 491,422 shares; 2025Q1: 203,067 shares; 2025Q2: 185,637 shares; 2025Q3: 165,832 shares; 2025Q4: 156,251 shares 156,251$6.96M1.25%-9,581Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,988 shares; 2024Q4: 79,128 shares; 2025Q1: 79,106 shares; 2025Q2: 78,936 shares; 2025Q3: 78,706 shares; 2025Q4: 79,241 shares 79,241$6.4M1.15%+535Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,574 shares; 2024Q4: 128,914 shares; 2025Q1: 72,553 shares; 2025Q2: 69,698 shares; 2025Q3: 68,981 shares; 2025Q4: 70,041 shares 70,041$5.92M1.06%+1,060Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,723 shares; 2024Q4: 59,753 shares; 2025Q1: 59,143 shares; 2025Q2: 58,345 shares; 2025Q3: 57,959 shares; 2025Q4: 58,644 shares 58,644$5.74M1.03%+685Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,120 shares; 2024Q4: 542,150 shares; 2025Q1: 845,687 shares; 2025Q2: 844,276 shares; 2025Q3: 841,916 shares; 2025Q4: 842,946 shares 842,946$5.07M0.91%+1,030Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.79M0.86%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,270 shares; 2025Q2: 20,247 shares; 2025Q3: 20,153 shares; 2025Q4: 20,431 shares 20,431$4.75M0.85%+278Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,624 shares; 2025Q2: 27,133 shares; 2025Q3: 27,012 shares; 2025Q4: 19,114 shares 19,114$4.54M0.81%-7,898Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$4.36M0.78%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,128 shares; 2024Q4: 154,748 shares; 2025Q1: 153,208 shares; 2025Q2: 147,788 shares; 2025Q3: 147,418 shares; 2025Q4: 146,668 shares 146,668$4.14M0.74%-750Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,030 shares; 2024Q4: 128,070 shares; 2025Q1: 221,304 shares; 2025Q2: 222,867 shares; 2025Q3: 222,167 shares; 2025Q4: 189,867 shares 189,867$3.71M0.67%-32,300Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,898 shares; 2024Q4: 174,768 shares; 2025Q1: 172,468 shares; 2025Q2: 169,943 shares; 2025Q3: 163,563 shares; 2025Q4: 153,858 shares 153,858$3.66M0.66%-9,705Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,524 shares; 2024Q4: 52,524 shares; 2025Q1: 52,524 shares; 2025Q2: 52,524 shares; 2025Q3: 52,524 shares; 2025Q4: 54,244 shares 54,244$2.73M0.49%+1,720Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,817 shares; 2024Q4: 81,957 shares; 2025Q1: 96,062 shares; 2025Q2: 90,952 shares; 2025Q3: 53,040 shares; 2025Q4: 53,555 shares 53,555$2.68M0.48%+515Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 13,500 shares; 2025Q2: 14,000 shares; 2025Q3: 20,000 shares; 2025Q4: 22,000 shares 22,000$2.03M0.36%+2,000Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,600 shares; 2025Q1: 3,800 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$1.92M0.34%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.91M0.34%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 19,100 shares; 2025Q3: 34,000 shares; 2025Q4: 40,000 shares 40,000$1.87M0.34%+6,000Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.4M0.25%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 18,484 shares; 2025Q2: 18,484 shares; 2025Q3: 18,484 shares; 2025Q4: 5,935 shares 5,935$1.23M0.22%-12,549Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,500 shares 6,500$1.15M0.21%-215Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,055 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$1.09M0.2%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 34,500 shares; 2025Q3: 26,000 shares; 2025Q4: 23,000 shares 23,000$887K0.16%-3,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 5,500 shares; 2025Q4: 4,900 shares 4,900$831K0.15%-600Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,196 shares; 2024Q4: 112,622 shares; 2025Q1: 115,682 shares; 2025Q2: 113,392 shares; 2025Q3: 35,718 shares; 2025Q4: 37,408 shares 37,408$779K0.14%+1,690Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,132 shares; 2024Q4: 215,837 shares; 2025Q1: 246,827 shares; 2025Q2: 191,747 shares; 2025Q3: 18,175 shares; 2025Q4: 17,395 shares 17,395$687K0.12%-780Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 15,510 shares; 2025Q1: 15,260 shares; 2025Q2: 15,220 shares; 2025Q3: 14,850 shares; 2025Q4: 15,010 shares 15,010$672K0.12%+160Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,050 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 18,910 shares 18,910$654K0.12%+2,860Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$592K0.11%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 2,725 shares 2,725$571K0.1%-2,000Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$486K0.09%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 11,000 shares 11,000$413K0.07%+2,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 550 shares 550$281K0.05%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$275K0.05%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,376 shares 4,376$222K0.04%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: 23,853 shares; 2025Q1: 23,853 shares; 2025Q2: 23,853 shares; 2025Q3: 23,770 shares; 2025Q4: 1,982 shares 1,982$219K0.04%-21,788Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$215K0.04%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$162K0.03%0Timeline
QIPTQUIPT HOME MED CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 17,799 shares; 2025Q1: 17,799 shares; 2025Q2: 17,799 shares; 2025Q3: 18,758 shares; 2025Q4: 18,758 shares 18,758$66.2K0.01%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$17K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC1,053$268Kshares
NESRNATIONAL ENERGY SERVICES REU10,000$103Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-004936 superseded2026-02-12acceptance time not in the bulk data set
13F-HR/A 0001140361-26-006052 baserestatement2026-02-19acceptance time not in the bulk data set