ROBOTTI ROBERT
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001105838
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2013
$567.8M Reported Value Total
Reported value
$567.8M
Quarter over quarter
+16.6%
Holdings
60
Top-10 concentration
77.0%
Filing Structure
Reports holdings for
- Robotti & Co Advisors LLC · File #028-14390 · since Q2 2013
- Robotti & Company Advisors, LLC (not a 13F filer in our records) · File #28-14390 · Q1 2023 – Q1 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Robert E. Robotti
President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $567.8M |
| Positions | 60 |
| Change in reported value | +13.2% |
| New positions | 1 |
| Exited positions | 5 |
| Position turnover | 9.2% |
| Top-10 concentration | 77.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
61 | $619.5M |
|
Q1 2026 13F
Filed May 13, 2026
|
59 | $641.2M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
60 | $556.8M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
60 | $576.4M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
62 | $595.0M |
|
Q1 2025 13F
Filed May 13, 2025
|
66 | $499.1M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
64 | $569.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
61 | $657.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
60 | $638.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
57 | $736.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
58 | $694.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
59 | $680.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
63 | $619.3M |
|
Q1 2023 13F
Filed May 12, 2023
|
60 | $567.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
64 | $501.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
67 | $420.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
70 | $408.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
69 | $494.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
75 | $493.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
73 | $435.9M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TDW TIDEWATER INC | $164.3M | 28.94% |
| 2 | BLDR BUILDERS FIRSTSOURCE INC | $121.2M | 21.35% |
| 3 | WLK WESTLAKE CHEM CORP | $26.6M | 4.68% |
| 4 | LXU LSB INDS INC | $25.0M | 4.4% |
| 5 | WFG WEST FRASER TIMBER CO LTD | $24.3M | 4.28% |
| 6 | SKY SKYLINE CORP | $21.7M | 3.82% |
| 7 | CVCO CAVCO INDS INC DEL | $16.4M | 2.89% |
| 8 | NE NOBLE CORP NEW | $14.7M | 2.59% |
| 9 | JEF JEFFERIES FINL GROUP INC | $13.7M | 2.42% |
| 10 | CNQ CANADIAN NAT RES LTD | $9.1M | 1.6% |
| 11 | LECO LINCOLN ELEC HLDGS INC | $8.7M | 1.53% |
| 12 | FTI TECHNIPFMC PLC | $7.8M | 1.38% |
| 13 | RDNT RADNET INC | $7.5M | 1.32% |
| 14 | AXR AMREP CORP NEW | $7.1M | 1.25% |
| 15 | IIIN INSTEEL INDUSTRIES INC | $7.0M | 1.24% |
| 16 | OLN OLIN CORP NEW | $6.5M | 1.15% |
| 17 | DAN DANA HOLDING CORP | $6.5M | 1.14% |
| 18 | WDC WESTERN DIGITAL CORP | $5.3M | 0.94% |
| 19 | SMHI SEACOR MARINE HOLDINGS INC | $5.0M | 0.88% |
| 20 | AER AERCAP HOLDINGS NV | $4.9M | 0.87% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.