Loading...
Docoh

Robert Robotti

Filed: 16 Aug 21, 5:11pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED ENERGY INDSCOM0079731005334,725SH SOLEN/A4,72500
AERCAP HOLDINGS NVSHSN009851064,10480,144SH OTR180,14400
ALLISON TRANSMISSION HLDGS INCCOM01973R1012,30457,980SH OTR157,98000
ALTICE USA INCCL A02156K10368320,000SH OTR120,00000
AMERCOCOM0235861005891,000SH OTR11,00000
AMERICAN EAGLE OUTFITTERS NECOM02553E1063,971105,818SH OTR1105,81800
AMREP CORP NEWCOM0321591055,836500,554SH OTR1500,55400
AMREP CORP NEWCOM03215910520717,751SH SOLEN/A17,75100
BARRICK GOLD CORPCOM06790110841420,000SH OTR120,00000
BERKSHIRE HATHAWAY INC DELCL B0846707023,42312,315SH OTR112,31500
BLUEGREEN VACATIONS HLDG CORPCL A0963081011,70494,645SH OTR194,64500
BLUEGREEN VACATIONS HLDG CORPCL A096308101663,666SH SOLEN/A3,66600
BUILDERS FIRSTSOURCE INCCOM12008R10789,7762,104,458SH OTR12,104,45800
BUILDERS FIRSTSOURCE INCCOM12008R1077,825183,433SH SOLEN/A183,43300
CACI INTL INCCL A1271903041,0204,000SH OTR14,00000
CANADIAN NAT RES LTDCOM1363851016,410176,675SH OTR1176,67500
CANADIAN NAT RES LTDCOM13638510195826,419SH SOLEN/A26,41900
CANADIAN SOLAR INCCOM1366351093,65881,587SH OTR181,58700
CARRIAGE SVCS INCCOM14390510763217,106SH OTR117,10600
CAVCO INDS INC DELCOM1495681077,58334,128SH OTR134,12800
CAVCO INDS INC DELCOM1495681071,4616,577SH SOLEN/A6,57700
CENTRAL SECS CORPCOM1551231022215,242SH OTR15,24200
CGI INCCL A SUB VTG12532H1047258,000SH OTR18,00000
CHEMOURS COCOM1638511084,242121,895SH OTR1121,89500
CIM COMMERCIAL TRUSTCOM1255255844,185467,550SH OTR1467,55000
CUMMINS INCCOM23102110656230SH OTR123000
CUMMINS INCCOM231021106171700SH SOLEN/A70000
DANA HOLDING CORPCOM23582520512,269516,375SH OTR1516,37500
DANA HOLDING CORPCOM235825205984,125SH SOLEN/A4,12500
DIAMOND S SHIPPING INCCOMY2064610524925,000SH OTR125,00000
ELASTIC N VORD SHSN145061041,45810,000SH OTR110,00000
EQUITY COMWLTHCOM SH BEN INT29462810259022,500SH OTR122,50000
EXTERRAN CORPORATIONCOM30227H1061,494313,837SH OTR1313,83700
EXTERRAN CORPORATIONCOM30227H10691,950SH SOLEN/A1,95000
FIVE POINT HOLDINGS LLCCOM33833Q1061,475182,500SH OTR1182,50000
FIVE POINT HOLDINGS LLCCOM33833Q106162,000SH SOLEN/A2,00000
FRP HLDGS INCORPORATEDCOM30292L1071,39725,087SH OTR125,08700
GAN LIMITEDORD SHSG3728V1093,925238,748SH OTR1238,74800
GRAFTECH INTERNATIONALCOM3843135088,169703,050SH OTR1703,05000
GRAFTECH INTERNATIONALCOM3843135082200SH SOLEN/A20000
GUESS INCCOM4016171052067,800SH OTR17,80000
INSTEEL INDUSTRIES INCCOM45774W1088,277257,455SH OTR1257,45500
JEFFERIES FINL GROUP INCCOM47233W10913,919406,992SH OTR1406,99200
JEFFERIES FINL GROUP INCCOM47233W1091,42141,558SH SOLEN/A41,55800
KIRKLAND LAKE GOLD LTDCOM49741E1002707,000SH OTR17,00000
L3HARRIS TECHNOLOGIES INCCOM5024311097353,400SH OTR13,40000
LEGACY HOUSING CORPCOM52472M1013,061181,020SH OTR1181,02000
LIBERTY BROADBAND CORPCOM SER A5303071078415,000SH OTR15,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940965214,000SH OTR114,00000
LINCOLN ELEC HLDGS INCCOM5339001068,62165,451SH OTR165,45100
LINCOLN ELEC HLDGS INCCOM53390010623175SH SOLEN/A17500
LIQUIDITY SERVICES INCCOM53635B1072027,950SH SOLEN/A7,95000
LOUISIANA PAC CORPCOM5463471051,50725,000SH OTR125,00000
LSB INDS INCCOM5021601048,1251,342,997SH OTR11,342,99700
LSB INDS INCCOM50216010419732,795SH SOLEN/A32,79500
MARKEL CORPCOM570535104593500SH OTR150000
MARSH & MCLENNAN COS INCCOM5717481025634,000SH OTR14,00000
MERCK & CO INC NEWCOM58933Y1052333,000SH OTR13,00000
METHODE ELECTRONICS INCCOM5915202005,428110,301SH OTR1110,30100
MORGAN STANLEYCOM NEW6174464488259,000SH OTR19,00000
NEW HOME COCOM645370107587100,000SH OTR1100,00000
NOBLE CORP NEWSHSG6610J2091,42257,500SH OTR157,50000
OLIN CORP NEWCOM PAR $16806652054,975107,550SH OTR1107,55000
OLIN CORP NEWCOM PAR $168066520516355SH SOLEN/A35500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40861250,000SH OTR150,00000
PREFORMED LINE PRODS COCOM74044410474210,000SH OTR110,00000
PRICESMART INCCOM7415111095055,553SH OTR15,55300
PHX MINERALS INCCL A69291A1001,913514,154SH OTR1514,15400
PHX MINERALS INCCL A69291A100405108,873SH SOLEN/A108,87300
RADNET INCCOM75049110210,543312,940SH OTR1312,94000
RADNET INCCOM7504911021584,700SH SOLEN/A4,70000
RMR MORTGAGE TRCOM76970B10174362,301SH OTR162,30100
SEA LTDSPONSORED ADS81141R1008,23830,000SH OTR130,00000
SEACOR MARINE HOLDINGS INCCOM78413P1011,685382,146SH OTR1382,14600
SEACOR MARINE HOLDINGS INCCOM78413P1013697SH SOLEN/A69700
SKYLINE CORPCOM83083010511,378213,480SH OTR1213,48000
SPOTIFY TECHNOLOGY S ASHSL8681T1023,85814,000SH OTR114,00000
TECHNIPFMC PLCCOMG8711010587997,156SH OTR197,15600
TECHNIPFMC PLCCOMG87110105171,825SH SOLEN/A1,82500
TELEFONICA BRASIL SANEW ADR87936R20534040,000SH OTR140,00000
TIDEWATER INCCOM88642R10930,0862,496,750SH OTR12,496,75000
TIDEWATER INCCOM88642R10926922,299SH SOLEN/A22,29900
TIDEWATER INC*W EXP 07/31/20288642R117132108,717SH OTR1108,71700
TIDEWATER INC*W EXP 07/31/20288642R11711,135SH SOLEN/A1,13500
TIDEWATER INC*W EXP 07/31/20288642R125273279,018SH OTR1279,01800
TIDEWATER INC*W EXP 07/31/20288642R12511,227SH SOLEN/A1,22700
TURQUOISE HILL RES LTDCOM90043520750630,000SH OTR130,00000
U M H PROPERTIES INCCOM9030021037,271333,227SH OTR1333,22700
U M H PROPERTIES INCCOM9030021031778,100SH SOLEN/A8,10000
UBER TECHNOLOGIES INCCOM90353T1002,50650,000SH OTR150,00000
VALARIS LIMITEDCL AG9460G1011,44450,000SH OTR150,00000
VIDLER WATER RESOURCES INCCOM92660E1074,873366,386SH OTR1366,38600
VIDLER WATER RESOURCES INCCOM92660E107574,275SH SOLEN/A4,27500
VOYA FINANCIAL INCCOM92908910086114,000SH OTR114,00000
WEST FRASER TIMBER CO LTDCOM95284510529,761415,191SH OTR1415,19100
WEST FRASER TIMBER CO LTDCOM9528451056328,786SH SOLEN/A8,78600
WESTERN DIGITAL CORPCOM95810210510,037141,030SH OTR1141,03000
WESTERN DIGITAL CORPCOM9581021051422,000SH SOLEN/A2,00000
WESTLAKE CHEM CORPCOM96041310220,443226,915SH OTR1226,91500
WESTLAKE CHEM CORPCOM9604131023123,465SH SOLEN/A3,46500