Equal-WT
WhaleScore 2.0
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Robotti Robert is based out of New York. Their last reported 13F filing for Q2 2024 included $638,373,475 in managed 13F securities
and a top 10 holdings concentration of 72.12%. Robotti Robert's largest holding is Tidewater Inc. with shares held of 2,533,724. Whalewisdom has at least 90 13F filings, 115 13D filings, 27 13G filings, and 63 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVGS Navigator Holdings L | 2.08% |
| MT ArcelorMittal S.A. | 1.13% |
| TNL Wyndham Destinations | 0.47% |
| AER Aercap Holdings N.V. | 0.28% |
| CNQ Canadian Natural Res | 0.26% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TDW Tidewater Inc. | 5% |
| BLDR Builders FirstSource | 2.68% |
| WDC Western Digital Corp | 0.3% |
| UHALB U-Haul Holding Compa | 0.16% |
| CSIQ Canadian Solar Inc | 0.12% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TDW Tidewater Inc. | 37.79% |
| BLDR Builders FirstSource | 8.7% |
| LXU LSB Industries Inc | 5.53% |
| WFG West Fraser Timber C | 3.98% |
| WLK Westlake Chemical Co | 3.73% |
2024-06-30
13F Activity
| Market Value | $0.64b, Prior: $0.74b |
| Inflows (Outflows) as % of Total MV | (-10.2325)% |
| New Purchases | 5 stocks |
| Added To | 21 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 19 stocks |
| Top 10 Holdings % | 72.12% |
| Turnover %[1] | 11.29% |
| Turnover Alt %[2] | 5.4% |
| Time Held Top 20 | 22.15 quarters |
| Time Held Top 10 | 17.1 quarters |
| Time Held All | 23.83 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30