ROBOTTI ROBERT
Alex Klabin•CIK: 1105838•Filing: Q4 2025
**ROBOTTI ROBERT** is a actively managed fund with $557M in assets under management, maintaining a focused portfolio of 60 positions. The strategy exhibits significant conviction, highlighted by the top holding in TDW at $149.1M, representing a substantial allocation within the book. Further notable concentrations include BLDR ($43.9M) and FPH ($38.9M). The fund's current positioning suggests a tactical approach across diverse sectors.
Total AUM
$556.8M
QoQ Performance
-3.4%
Positions
60
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+55 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023