ROBOTTI ROBERT

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$576,409
Net value change ($000)
-18,635 (-3.1%)
New positions
4
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDW 21,178 15.6%
FPH 5,406 14.5%
WDC 4,786 86.6%
RDNT 3,407 31.6%
JEF 3,080 16.5%
CVCO 2,880 18.3%
SE 2,664 15670.6%
SNDK 1,801 146.4%
BLDR 1,675 3.5%
AXR 1,524 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CSIQ -55,705 -90.0%
CNQ -16,115 -60.7%
AMKR -3,509 -87.2%
WFG -1,483 -6.9%
ASO -1,423 -34.9%
OLN -1,385 -60.8%
ALSN -622 -11.2%
ASTL -620 -100.0%
SPOT -520 -9.0%
ATKR -494 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type