Robotti Robert
Annual return '25
+2.1%
SPY '25
+17.7%
Alpha
-15.6ptsvs SPY
Invested
$1.3B
Holdings
58
Trades YTD
5
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TDW
TIDEWATER INC
Q1 2026: Sold 99.8% (5.47M → 10.6k shares)
39.4%
02
$BLDR
BUILDERS FIRSTSOURCE INC
Q1 2026: Sold 98.1% (664.6k → 12.7k shares)
7.0%
03
$FPH
FIVE POINT HOLDINGS LLC
Q1 2026: Exited (was 4.0k shares)
5.4%
04
$LXU
LSB INDS INC
Q1 2026: Exited (was 6.56M shares)
5.1%
05
$WFG
WEST FRASER TIMBER CO LTD
Q1 2026: Exited (was 10.2k shares)
3.1%
06
$WLK
WESTLAKE CHEM CORP
Q1 2026: Sold 98.6% (506.2k → 6.9k shares)
2.7%
07
$CNQ
CANADIAN NAT RES LTD
Q1 2026: Exited (was 97.8k shares)
2.6%
08
$CVCO
CAVCO INDS INC DEL
Q1 2026: Increased +20.3% (1.5k → 1.8k shares)
2.5%
09
$AXR
AMREP CORP NEW
Q1 2026: Exited (was 995.7k shares)
2.4%
10
$JEF
JEFFERIES FINL GROUP INC
Q1 2026: Sold 94.2% (585.1k → 33.9k shares)
2.2%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:32 UTC.