Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (28)

CPRT COPART INC 13.5%

Value $33.56M Shares 263,718 Est. Cost $6.22 Unrealized +368.5%

SGI TEMPUR SEALY INTL INC 8.5%

Value $21.14M Shares 782,808 Est. Cost $21.63 Unrealized +12.7%

QRVO QORVO INC 8.2%

Value $20.35M Shares 122,370 Est. Cost $64.16 Unrealized +129.4%

PYPL PAYPAL HLDGS INC 5.3%

Value $13.07M Shares 55,800 Est. Cost $43.69 Unrealized +373.1%

— BEACON ROOFING SUPPLY INC 4.8%

Value $11.82M Shares 294,175 Est. Cost $30.84 Unrealized —

FISV FISERV INC 4.6%

Value $11.53M Shares 101,283 Est. Cost $102.09 Unrealized +5.6%

SNPS SYNOPSYS INC 4.2%

Value $10.37M Shares 40,000 Est. Cost $35.52 Unrealized +549.3%

GOOG ALPHABET INC 4.0%

Value $9.986M Shares 5,700 Est. Cost $59.52 Unrealized +40.7%

— LUMBER LIQUIDATORS HLDGS INC 3.9%

Value $9.552M Shares 310,740 Est. Cost $11.38 Unrealized —

ACGL ARCH CAP GROUP LTD 3.8%

Value $9.505M Shares 263,506 Est. Cost $22.98 Unrealized +35.8%

WMB WILLIAMS COS INC 3.7%

Value $9.083M Shares 453,009 Est. Cost $14.89 Unrealized +5.0%

— COLFAX CORP 3.4%

Value $8.45M Shares 220,985 Est. Cost $28.60 Unrealized —

CBRE CBRE GROUP INC 3.2%

Value $7.815M Shares 124,600 Est. Cost $43.97 Unrealized +28.5%

META FACEBOOK INC 2.9%

Value $7.184M Shares 26,300 Est. Cost $172.70 Unrealized +57.6%

NTR NUTRIEN LTD 2.4%

Value $5.895M Shares 122,397 Est. Cost $31.20 Unrealized +20.8%

CEVA CEVA INC 2.4%

Value $5.874M Shares 129,088 Est. Cost $27.99 Unrealized +46.6%

KMI KINDER MORGAN INC DEL 2.3%

Value $5.806M Shares 424,700 Est. Cost $11.01 Unrealized -9.7%

— HOLLYFRONTIER CORP 2.3%

Value $5.615M Shares 217,228 Est. Cost $30.09 Unrealized —

OKE ONEOK INC NEW 2.2%

Value $5.518M Shares 143,774 Est. Cost $22.28 Unrealized +11.8%

CCJ CAMECO CORP 2.2%

Value $5.421M Shares 404,576 Est. Cost $10.25 Unrealized +2.6%

— COHERENT INC 2.1%

Value $5.176M Shares 34,500 Est. Cost $127.37 Unrealized —

FOX FOX CORP 2.0%

Value $4.886M Shares 169,176 Est. Cost $30.59 Unrealized -15.6%

CF CF INDS HLDGS INC 1.9%

Value $4.677M Shares 120,824 Est. Cost $27.83 Unrealized +5.9%

NUS NU SKIN ENTERPRISES INC 1.8%

Value $4.361M Shares 79,824 Est. Cost $34.97 Unrealized +25.8%

— BARRICK GOLD CORP 1.6%

Value $3.967M Shares 174,156 Est. Cost $26.94 Unrealized —

NDAQ NASDAQ INC 1.2%

Value $3.095M Shares 23,313 Est. Cost $8.39 Unrealized +370.0%

AROC ARCHROCK INC 1.2%

Value $2.939M Shares 339,355 Est. Cost $3.55 Unrealized +56.8%

— EXTERRAN CORP 0.6%

Value $1.423M Shares 322,052 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	263,718	$33.56M	13.5%	$6.22	+368.5%	COM	217204106
SGI	TEMPUR SEALY INTL INC	782,808	$21.14M	8.5%	$21.63	+12.7%	COM	88023U101
QRVO	QORVO INC	122,370	$20.35M	8.2%	$64.16	+129.4%	COM	74736K101
PYPL	PAYPAL HLDGS INC	55,800	$13.07M	5.3%	$43.69	+373.1%	COM	70450Y103
—	BEACON ROOFING SUPPLY INC	294,175	$11.82M	4.8%	$30.84	—	COM	073685109
FISV	FISERV INC	101,283	$11.53M	4.6%	$102.09	+5.6%	COM	337738108
SNPS	SYNOPSYS INC	40,000	$10.37M	4.2%	$35.52	+549.3%	COM	871607107
GOOG	ALPHABET INC	5,700	$9.986M	4.0%	$59.52	+40.7%	CAP STK CL C	02079K107
—	LUMBER LIQUIDATORS HLDGS INC	310,740	$9.552M	3.9%	$11.38	—	COM	55003T107
ACGL	ARCH CAP GROUP LTD	263,506	$9.505M	3.8%	$22.98	+35.8%	ORD	G0450A105
WMB	WILLIAMS COS INC	453,009	$9.083M	3.7%	$14.89	+5.0%	COM	969457100
—	COLFAX CORP	220,985	$8.45M	3.4%	$28.60	—	COM	194014106
CBRE	CBRE GROUP INC	124,600	$7.815M	3.2%	$43.97	+28.5%	CL A	12504L109
META	FACEBOOK INC	26,300	$7.184M	2.9%	$172.70	+57.6%	CL A	30303M102
NTR	NUTRIEN LTD	122,397	$5.895M	2.4%	$31.20	+20.8%	COM	67077M108
CEVA	CEVA INC	129,088	$5.874M	2.4%	$27.99	+46.6%	COM	157210105
KMI	KINDER MORGAN INC DEL	424,700	$5.806M	2.3%	$11.01	-9.7%	COM	49456B101
—	HOLLYFRONTIER CORP	217,228	$5.615M	2.3%	$30.09	—	COM	436106108
OKE	ONEOK INC NEW	143,774	$5.518M	2.2%	$22.28	+11.8%	COM	682680103
CCJ	CAMECO CORP	404,576	$5.421M	2.2%	$10.25	+2.6%	COM	13321L108
—	COHERENT INC	34,500	$5.176M	2.1%	$127.37	—	COM	192479103
FOX	FOX CORP	169,176	$4.886M	2.0%	$30.59	-15.6%	CL B COM	35137L204
CF	CF INDS HLDGS INC	120,824	$4.677M	1.9%	$27.83	+5.9%	COM	125269100
NUS	NU SKIN ENTERPRISES INC	79,824	$4.361M	1.8%	$34.97	+25.8%	CL A	67018T105
—	BARRICK GOLD CORP	174,156	$3.967M	1.6%	$26.94	—	COM	067901108
NDAQ	NASDAQ INC	23,313	$3.095M	1.2%	$8.39	+370.0%	COM	631103108
AROC	ARCHROCK INC	339,355	$2.939M	1.2%	$3.55	+56.8%	COM	03957W106
—	EXTERRAN CORP	322,052	$1.423M	0.6%	$8.41	—	COM	30227H106