ROBOTTI ROBERT

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$641,240
Net value change ($000)
+84,430 (15.2%)
New positions
5
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 94,930 63.7%
SDRL 5,346 817.4%
AXR 4,868 49.6%
CNQ 4,741 42.9%
RYZ 4,323 NEW
LXU 3,360 11.9%
NE 2,986 72.1%
ABG 2,383 50.2%
DAN 1,430 39.1%
SNDK 1,344 29.6%
Top Reduces (Value $000, Stocks/ETFs)
FTI -6,963 -100.0%
JEF -6,849 -33.6%
RDNT -6,399 -48.7%
FPH -5,224 -13.4%
LECO -3,634 -30.4%
MT -3,138 -20.3%
CVCO -3,042 -16.2%
CSIQ -2,630 -32.3%
VAL -2,318 -84.8%
WDC -2,024 -13.8%
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