# EDGAR Filing Document

**Accession Number:** 0001105838
**File Stem:** 0001140361-23-006771
**Filing Date:** 2023-2
**Character Count:** 12378
**Document Hash:** 86cc78c78bde9d82c98115eba38bae61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006771.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006771

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROBOTTI ROBERT
- **CENTRAL INDEX KEY:** 0001105838

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10843
- **FILM NUMBER:** 23625886

**MAIL ADDRESS:**
- **STREET 1:** 125 PARK AVENUE
- **STREET 2:** SUITE 1607
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROBOTTI ROBERT<br>**Address:** 125 PARK AVENUE<br>SUITE 1607<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-10843

**CRD Number (if applicable):** 000732905

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert E. Robotti<br>**Title:** President<br>**Phone:** 212-986-4800

**Signature, Place, and Date of Signing:**

/s/ Robert E. Robotti  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $663012679

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Robotti  Co Advisors LLC | 028-14390              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 405311 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4627400 | 79345 | SH |  | OTR | 1 | 79345 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 545895 | 10500 | SH |  | OTR | 1 | 10500 | 0 | 0 |
| ALAMOS GOLD INCORPORATED | COM CL A | 011532108 |  | 404400 | 40000 | SH |  | OTR | 1 | 40000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 2467670 | 59319 | SH |  | OTR | 1 | 59319 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *w EXP 03/07/2028 | M0740A116 |  | 12505 | 50000 | SH |  | OTR | 1 | 50000 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 312988 | 5200 | SH |  | OTR | 1 | 5200 | 0 | 0 |
| UHAUL HOLDING | COM | 023586506 |  | 1088604 | 19800 | SH |  | OTR | 1 | 19800 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 |  | 1842078 | 131954 | SH |  | OTR | 1 | 131954 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 |  | 6142 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AMREP CORP NEW | COM | 032159105 |  | 5619202 | 486511 | SH |  | OTR | 1 | 486511 | 0 | 0 |
| AMREP CORP NEW | COM | 032159105 |  | 257803 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 |  | 2264596 | 90729 | SH |  | OTR | 1 | 90729 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 |  | 115265 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 94267720 | 1452955 | SH |  | OTR | 1 | 1452955 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9432644 | 145386 | SH |  | SOLE |  | 145386 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1022006 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7680354 | 138310 | SH |  | OTR | 1 | 138310 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1559227 | 28079 | SH |  | SOLE |  | 28079 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2533244 | 81982 | SH |  | OTR | 1 | 81982 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 10202744 | 45095 | SH |  | OTR | 1 | 45095 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1488046 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 586912 | 17578 | SH |  | OTR | 1 | 17578 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 947199 | 11000 | SH |  | OTR | 1 | 11000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3644086 | 119010 | SH |  | OTR | 1 | 119010 | 0 | 0 |
| DANA HOLDING CORP | COM | 235825205 |  | 6527612 | 431435 | SH |  | OTR | 1 | 431435 | 0 | 0 |
| DANA HOLDING CORP | COM | 235825205 |  | 68085 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DORCHESTER MINERALS | COM | 25820R105 |  | 149650 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| DORCHESTER MINERALS | COM | 25820R105 |  | 120468 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 |  | 102520 | 44000 | SH |  | OTR | 1 | 44000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 |  | 4660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 887120 | 6500 | SH |  | OTR | 1 | 6500 | 0 | 0 |
| FRP HLDGS INCORPORATED | COM | 30292L107 |  | 1460306 | 27113 | SH |  | OTR | 1 | 27113 | 0 | 0 |
| GRAFTECH INTERNATIONAL | COM | 384313508 |  | 3672640 | 771563 | SH |  | OTR | 1 | 771563 | 0 | 0 |
| GRAFTECH INTERNATIONAL | COM | 384313508 |  | 952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 161382000 | 7800 | SH |  | OTR | 1 | 7800 | 0 | 0 |
| IAC Interactive Corp | COM NEW | 44891N208 |  | 222000 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 6979127 | 253602 | SH |  | OTR | 1 | 253602 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 13408279 | 391140 | SH |  | OTR | 1 | 391140 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1424608 | 41558 | SH |  | SOLE |  | 41558 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 3407776 | 179735 | SH |  | OTR | 1 | 179735 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 235860 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7374047 | 51035 | SH |  | OTR | 1 | 51035 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 25286 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4344096 | 73380 | SH |  | OTR | 1 | 73380 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 24956506 | 1876429 | SH |  | OTR | 1 | 1876429 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 567032 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 549990 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 526996 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 332850 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 4814411 | 108506 | SH |  | OTR | 1 | 108506 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 595140 | 7000 | SH |  | OTR | 1 | 7000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18279 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 236000 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| NOBLE CORP NEW | SHS | G6610J209 |  | 14097506 | 373840 | SH |  | OTR | 1 | 373840 | 0 | 0 |
| OLIN CORP NEW | COM PAR $1 | 680665205 |  | 6165181 | 116456 | SH |  | OTR | 1 | 116456 | 0 | 0 |
| OLIN CORP NEW | COM PAR $1 | 680665205 |  | 18794 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 532500 | 50000 | SH |  | OTR | 1 | 50000 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 53433 | 13736 | SH |  | OTR | 1 | 13736 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 138095 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 832900 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| PROSHARES TRUST | SHORT QQQ NEW | 74347B714 |  | 368000 | 25000 | SH |  | OTR | 1 | 25000 | 0 | 0 |
| PROSHARES TRUST | SHORT S 500 NE | 74347B425 |  | 192360 | 12000 | SH |  | OTR | 1 | 12000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5757084 | 305740 | SH |  | OTR | 1 | 305740 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 88501 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 1560900 | 30000 | SH |  | OTR | 1 | 30000 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 6107806 | 666791 | SH |  | OTR | 1 | 666791 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 6385 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| SKYLINE CORP | COM | 830830105 |  | 14897774 | 289221 | SH |  | OTR | 1 | 289221 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2289550 | 29000 | SH |  | OTR | 1 | 29000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7049404 | 578294 | SH |  | OTR | 1 | 578294 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22247 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| TECK RESOURCES INC | CL B | 878742204 |  | 3782000 | 100000 | SH |  | OTR | 1 | 100000 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 131714945 | 3574354 | SH |  | OTR | 1 | 3574354 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 4655776 | 126344 | SH |  | SOLE |  | 126344 | 0 | 0 |
| TIDEWATER INC | *W EXP 07/31/202 | 88642R117 |  | 90298 | 82842 | SH |  | OTR | 1 | 82842 | 0 | 0 |
| TIDEWATER INC | *W EXP 07/31/202 | 88642R117 |  | 1237 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| TIDEWATER INC | *W EXP 07/31/202 | 88642R125 |  | 160595 | 242224 | SH |  | OTR | 1 | 242224 | 0 | 0 |
| TIDEWATER INC | *W EXP 07/31/202 | 88642R125 |  | 814 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2448446 | 67265 | SH |  | OTR | 1 | 67265 | 0 | 0 |
| U M H PROPERTIES INC | COM | 903002103 |  | 4956224 | 307840 | SH |  | OTR | 1 | 307840 | 0 | 0 |
| U M H PROPERTIES INC | COM | 903002103 |  | 130410 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 3393172 | 50180 | SH |  | OTR | 1 | 50180 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 737880 | 12000 | SH |  | OTR | 1 | 12000 | 0 | 0 |
| WATSCO INC | COM | 642622200 |  | 423980 | 1700 | SH |  | OTR | 1 | 1700 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 24164812 | 334276 | SH |  | OTR | 1 | 334276 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 494970 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4378225 | 138771 | SH |  | OTR | 1 | 138771 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 63100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 23153737 | 225802 | SH |  | OTR | 1 | 225802 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 355301 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |

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