ROBOTTI ROBERT

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
60
Total value ($000)
$556,810
Net value change ($000)
-19,599 (-3.4%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WLK 4,934 35.2%
WDC 4,300 41.7%
MT 3,184 26.0%
AER 2,489 19.3%
CSIQ 1,932 31.1%
SNDK 1,506 49.7%
TNL 1,387 19.1%
ALSN 821 16.7%
SKY 650 12.3%
CNQ 618 5.9%
Top Reduces (Value $000, Stocks/ETFs)
TDW -8,238 -5.2%
BLDR -6,262 -12.5%
LXU -5,323 -15.9%
FPH -3,760 -8.8%
AXR -2,568 -20.7%
LEGH -2,406 -39.4%
PLPC -2,399 -66.2%
SENEA -2,347 -91.5%
NVGS -2,118 -18.6%
IIIN -1,917 -16.8%
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