Institutions / Robotti Robert / Activity
Activity — Robotti Robert
46 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Millrose Properties, Inc. Common stock | $-5.6K | -200 -0.08% | 249,435 1.09% of portfolio | low |
| Q1 2026 as of | Trim | Louisiana-Pacific Corp Common stock | $-5.8K | -80 -0.10% | 79,161 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Academy Sports & Outdoors, Inc. Common stock | $-7.1K | -125 -0.23% | 53,430 0.47% of portfolio | low |
| Q1 2026 as of | Exit | M0740A116 Common stock | $-17.0K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 952845105 Common stock | $-29.7K | -455 -0.15% | 295,880 3.01% of portfolio | low |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-30.4K | -260 -0.44% | 58,384 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Jefferies Financial Group Inc. Common stock | $-39.8K | -965 -0.29% | 327,969 2.11% of portfolio | low |
| Q1 2026 as of | New | 601137101 Common stock | $42.0K | +2K | 1,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Insteel Industries Inc Common stock | $-43.4K | -1K -0.43% | 297,810 1.56% of portfolio | low |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-59.0K | -430 -0.40% | 106,494 2.28% of portfolio | low |
| Q1 2026 as of | Exit | Quipt Home Medical Corp. Common stock | $-66.2K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-66.6K | -2K -6.52% | 21,500 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Noble Corp plc Common stock | $-68.7K | -1K -0.95% | 145,268 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Travel + Leisure Co Common stock | $-76.1K | -1K -0.90% | 121,689 1.31% of portfolio | low |
| Q1 2026 as of | Trim | DANA Inc Common stock | $-90.9K | -3K -1.75% | 151,158 0.79% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-117.5K | -2K -0.74% | 324,066 2.46% of portfolio | low |
| Q1 2026 as of | Trim | LEGH Legacy Housing Corp Common Stock | $-173.7K | -9K -4.48% | 181,367 0.58% of portfolio | low |
| Q1 2026 as of | New | Dorchester Minerals, L.P. Common stock | $203.9K | +8K | 7,525 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Markel Group Inc Common stock | $-215.0K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-220.6K | -1K -22.18% | 3,813 0.12% of portfolio | low |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $224.1K | +4K +36.36% | 15,000 0.13% of portfolio | low |
| Q1 2026 as of | New | Stratus Properties Inc Common stock | $247.2K | +8K | 8,100 0.04% of portfolio | low |
| Q1 2026 as of | Add | U-Haul Holding Co Common stock | $312.7K | +7K +17.50% | 47,000 0.33% of portfolio | low |
| Q1 2026 as of | Add | Cavco Industries, Inc. Common stock | $332.7K | +687 +2.17% | 32,388 2.45% of portfolio | low |
| Q1 2026 as of | New | G5568L109 Common stock | $336.0K | +100K | 100,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | SMHI SEACOR Marine Holdings Inc. Common Stock | $-537.0K | -75K -8.90% | 767,946 0.86% of portfolio | low |
| Q1 2026 as of | Trim | 12532H104 Common stock | $-657.9K | -9K -40.91% | 13,000 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Amkor Technology Inc Common stock | $-686.8K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Canadian Solar Inc. Common stock | $768.7K | +56K +16.20% | 398,070 0.86% of portfolio | low |
| Q1 2026 as of | Exit | OLIN Corp Common stock | $-779.2K | -37K -100.00% | 0 | low |
| Q1 2026 as of | Add | Sea Ltd Common stock | $828.1K | +10K +66.67% | 25,000 0.32% of portfolio | low |
| Q1 2026 as of | Add | Champion Homes Inc Common stock | $1.51M | +20K +28.99% | 90,346 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Tidewater Inc Common stock | $-2.60M | -31K -1.05% | 2,920,689 38.05% of portfolio | low |
| Q1 2026 as of | Add | Asbury Automotive Group Inc Common stock | $3.14M | +16K +78.69% | 36,508 1.11% of portfolio | low |
| Q1 2026 as of | Trim | RadNet, Inc. Common stock | $-3.55M | -64K -34.54% | 120,492 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Electric Holdings Inc Common stock | $-4.10M | -16K -33.03% | 33,408 1.30% of portfolio | low |
| Q1 2026 as of | New | Ryerson Holding Corp Common stock | $4.32M | +192K | 192,300 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Valaris Ltd Common stock | $-4.90M | -50K -92.18% | 4,244 0.06% of portfolio | low |
| Q1 2026 as of | Add | SEADRILL Ltd Common stock | $5.14M | +113K +597.30% | 131,860 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | 03938L203 Common stock | $-5.31M | -102K -30.16% | 236,570 1.92% of portfolio | medium |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-6.26M | -10K -51.57% | 9,256 0.92% of portfolio | medium |
| Q1 2026 as of | Exit | TechnipFMC plc Common stock | $-6.96M | -156K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Builders FirstSource Inc Common stock | $7.95M | +97K +22.62% | 523,597 6.72% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-10.36M | -38K -45.13% | 46,544 1.96% of portfolio | medium |
| Q1 2026 as of | Trim | WLK Westlake Corp Common Stock | $-13.00M | -111K -43.41% | 145,004 2.64% of portfolio | medium |
| Q1 2026 as of | Trim | LXU Lsb Industries, Inc. Common Stock | $-17.89M | -1.2M -36.16% | 2,120,099 4.93% of portfolio | medium |