Pricing

ROBOTTI ROBERT

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Robotti Robert is based out of New York. Their last reported 13F filing for Q1 2024 included $736,932,144 in managed 13F securities and a top 10 holdings concentration of 77.03%. Robotti Robert's largest holding is Tidewater Inc. with shares held of 3,427,304. Whalewisdom has at least 89 13F filings, 114 13D filings, 27 13G filings, and 59 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
TDW Tidewater Inc. 42.79%
BLDR Builders FirstSource 11.38%
LXU LSB Industries Inc 5.17%
WFG West Fraser Timber C 3.94%
WLK Westlake Chemical Co 3.48%

2024-03-31

13F Activity

Market Value $0.74b, Prior: $0.69b
Inflows (Outflows) as % of Total MV (-11.3831)%
New Purchases 5 stocks
Added To 17 stocks
Sold out of 6 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 77.03%
Turnover %[1] 17.46%
Turnover Alt %[2] 1.91%
Time Held Top 20 21.85 quarters
Time Held Top 10 16.2 quarters
Time Held All 24.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance