Pricing

ROBOTTI ROBERT

1 follower ·
NEW YORK NY
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

84

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 Q3 2023 included $680,867,855 in managed 13F securities and a top 10 holdings concentration of 78.16%. Robotti Robert's largest holding is Tidewater Inc. with shares held of 3,854,584. Whalewisdom has at least 87 13F filings, 113 13D filings, 27 13G filings, and 52 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
TDW Tidewater Inc. 6.84%
LXU LSB Industries Inc 2.13%
AMKR Amkor Technology Inc 0.6%
EAF GrafTech Internation 0.29%
RNGR Ranger Energy Servic 0.21%

2023-09-30

Top Sells (13F)

2023-09-30

13F Holdings Summary

Name $ Change
TDW Tidewater Inc. 40.23%
BLDR Builders FirstSource 12.25%
LXU LSB Industries Inc 6.54%
WLK Westlake Chemical Co 4.17%
WFG West Fraser Timber C 3.59%

2023-09-30

13F Activity

Market Value $0.68b, Prior: $0.62b
New Purchases 3 stocks
Additional Purchases 7 stocks
Sold out of 7 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 78.16%
Turnover %[1] 16.95%
Turnover Alt %[2] 3.12%
Time Held Top 20 21.35 quarters
Time Held Top 10 16 quarters
Time Held All 23.34 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance