Equal-WT
WhaleScore 2.0
?
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)
| Name | % Change |
|---|---|
| BLDR Builders FirstSource | 4.73% |
| WFG West Fraser Timber C | 1.12% |
| MEI Methode Electronics | 0.58% |
| CSIQ Canadian Solar Inc | 0.45% |
| SKY Skyline Champion Cor | 0.37% |
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