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Robotti Robert
Robotti Robert, managed by Bob Robotti, is a hedge fund based in New York, NY, operating through Robotti & Company Advisors LLC. Founded by Robert 'Bob' Robotti, the firm specializes in value-oriented investment strategies, with a focus on deep fundamental research and long-term holdings in undervalued companies. As of 2025, the firm oversees assets under management (AUM) exceeding $650 million and has established a track record of strong returns by blending value and growth investing philosophies. The company primarily serves institutional and high net-worth clients.
Investment Strategy
Robotti Robert employs a value-oriented investment strategy guided by the belief that market inefficiencies frequently present opportunities to acquire fundamentally strong businesses at prices below their intrinsic value. The fund excels at identifying undervalued companies with significant growth potential, often in cyclical or overlooked industries. Through rigorous research, patience, and a willingness to invest contrary to prevailing sentiment, Robotti holds investments for the long-term, focusing on businesses with solid economic fundamentals and underappreciated prospects for operational improvement and expansion. The fund avoids selling prematurely and seeks substantial value realization by holding positions through full business cycles.
Latest 13F Filing Activity
Robotti Robert filed their most recent 13F report on Jun 30, 2025 disclosing 62 equity positions with a total 13F market value of $595M. The fund increased holdings in Canadian Solar Inc., Canadian Nat Res LTD, Tidewater Inc. among other positions. Robotti Robert reduced exposure to Cavco Inds Inc. Del, Builders Firstsource Inc., Westlake Chem Corp. among others.
Top Holdings
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TDW | TIDEWATER INC | 22.88% | $136.2M | 2,951,533 | $26.59 | $46.13 | +$15.4M |
C CSIQ | CANADIAN SOLAR INC | 10.41% | $61.9M | 487,625 | $21.76 | $11.04 | +$57.7M |
B BLDR | BUILDERS FIRSTSOURCE INC | 8.15% | $48.5M | 415,803 | $30.63 | $116.69 | -$3.2M |
F FPH | FIVE POINT HOLDINGS LLC | 6.27% | $37.3M | 6,779,047 | $4.10 | $5.50 | +$1.1M |
L LXU | LSB INDS INC | 5.59% | $33.3M | 4,266,802 | $9.86 | $7.80 | +$5.1M |
Industry Allocation
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