Equal-WT
WhaleScore 2.0
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Robotti Robert is based out of New York. Their last reported 13F filing for Q3 2024 included $656,981,383 in managed 13F securities
and a top 10 holdings concentration of 70.38%. Robotti Robert's largest holding is Tidewater Inc with shares held of 2,604,897. Whalewisdom has at least 91 13F filings, 116 13D filings, 27 13G filings, and 64 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| FPH Five Point Holdings | 4.11% |
| ASTL Algoma Steel Group I | 0.23% |
| AER Aercap Holdings N.V | 0.12% |
| CLF Cleveland-Cliffs Inc | 0.08% |
| CSIQ Canadian Solar Inc | 0.08% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| UMH UMH Properties, Inc | 0.74% |
| AMKR Amkor Technology Inc | 0.35% |
| LXU LSB Industries Inc | 0.26% |
| CNQ Canadian Natural Res | 0.2% |
| FTI TechnipFMC plc | 0.14% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TDW Tidewater Inc | 28.46% |
| BLDR Builders FirstSource | 11.73% |
| LXU LSB Industries Inc | 5.27% |
| WFG West Fraser Timber C | 4.89% |
| FPH Five Point Holdings | 4.23% |
2024-09-30
13F Activity
| Market Value | $0.66b, Prior: $0.64b |
| Inflows (Outflows) as % of Total MV | +4.2083% |
| New Purchases | 3 stocks |
| Added To | 18 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 21 stocks |
| Top 10 Holdings % | 70.38% |
| Turnover %[1] | 7.94% |
| Turnover Alt %[2] | 1.17% |
| Time Held Top 20 | 22.7 quarters |
| Time Held Top 10 | 17.6 quarters |
| Time Held All | 23.38 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30