Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $207,012 (100.0% shares, 0.0% debt)

Holdings (24)

SGI TEMPUR SEALY INTL INC 9.6%

Value ($000) $19,855 Shares 495,518 Est. Cost $23.38 Unrealized +60.9%

ACGL ARCH CAP GROUP LTD 9.5%

Value ($000) $19,768 Shares 264,106 Est. Cost $24.09 Unrealized +185.4%

CPRT COPART INC 9.1%

Value ($000) $18,789 Shares 205,994 Est. Cost $19.29 Unrealized +114.9%

WMB WILLIAMS COS INC 8.4%

Value ($000) $17,487 Shares 535,909 Est. Cost $15.83 Unrealized +69.1%

— BEACON ROOFING SUPPLY INC 8.3%

Value ($000) $17,177 Shares 207,000 Est. Cost $32.00 Unrealized —

GOOG ALPHABET INC 7.9%

Value ($000) $16,391 Shares 135,500 Est. Cost $105.02 Unrealized +9.4%

SNPS SYNOPSYS INC 6.9%

Value ($000) $14,238 Shares 32,700 Est. Cost $44.75 Unrealized +800.1%

FISV FISERV INC 5.6%

Value ($000) $11,490 Shares 91,083 Est. Cost $102.09 Unrealized +15.3%

META META PLATFORMS INC 4.5%

Value ($000) $9,374 Shares 32,664 Est. Cost $218.71 Unrealized +12.0%

OKE ONEOK INC NEW 4.4%

Value ($000) $9,011 Shares 146,004 Est. Cost $25.69 Unrealized +110.7%

DINO HF SINCLAIR CORP 4.2%

Value ($000) $8,723 Shares 195,528 Est. Cost $30.32 Unrealized +28.5%

CBRE CBRE GROUP INC 3.2%

Value ($000) $6,707 Shares 83,100 Est. Cost $47.41 Unrealized +57.9%

CCJ CAMECO CORP 3.2%

Value ($000) $6,549 Shares 209,032 Est. Cost $10.25 Unrealized +172.8%

QRVO QORVO INC 2.9%

Value ($000) $5,998 Shares 58,785 Est. Cost $65.94 Unrealized +45.6%

FOX FOX CORP 2.7%

Value ($000) $5,590 Shares 175,276 Est. Cost $30.91 Unrealized -5.5%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $3,810 Shares 57,100 Est. Cost $68.75 Unrealized -1.1%

NTR NUTRIEN LTD 1.7%

Value ($000) $3,543 Shares 60,000 Est. Cost $31.20 Unrealized +86.3%

NDAQ NASDAQ INC 1.5%

Value ($000) $3,142 Shares 63,039 Est. Cost $40.16 Unrealized +29.8%

ESAB ESAB CORPORATION 1.2%

Value ($000) $2,452 Shares 36,846 Est. Cost $46.64 Unrealized +28.9%

CEVA CEVA INC 0.9%

Value ($000) $1,906 Shares 74,600 Est. Cost $27.99 Unrealized -10.1%

NUS NU SKIN ENTERPRISES INC 0.9%

Value ($000) $1,799 Shares 54,193 Est. Cost $36.18 Unrealized -7.6%

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,440 Shares 20,750 Est. Cost $27.83 Unrealized +135.5%

— LL FLOORING HOLDINGS INC 0.5%

Value ($000) $996 Shares 260,060 Est. Cost $3.80 Unrealized —

RTO RENTOKIL INITIAL PLC 0.4%

Value ($000) $777 Shares 19,908 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	495,518	$19,855	9.6%	$23.38	+60.9%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	264,106	$19,768	9.5%	$24.09	+185.4%	ORD	G0450A105
CPRT	COPART INC	205,994	$18,789	9.1%	$19.29	+114.9%	COM	217204106
WMB	WILLIAMS COS INC	535,909	$17,487	8.4%	$15.83	+69.1%	COM	969457100
—	BEACON ROOFING SUPPLY INC	207,000	$17,177	8.3%	$32.00	—	COM	073685109
GOOG	ALPHABET INC	135,500	$16,391	7.9%	$105.02	+9.4%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	32,700	$14,238	6.9%	$44.75	+800.1%	COM	871607107
FISV	FISERV INC	91,083	$11,490	5.6%	$102.09	+15.3%	COM	337738108
META	META PLATFORMS INC	32,664	$9,374	4.5%	$218.71	+12.0%	CL A	30303M102
OKE	ONEOK INC NEW	146,004	$9,011	4.4%	$25.69	+110.7%	COM	682680103
DINO	HF SINCLAIR CORP	195,528	$8,723	4.2%	$30.32	+28.5%	COM	403949100
CBRE	CBRE GROUP INC	83,100	$6,707	3.2%	$47.41	+57.9%	CL A	12504L109
CCJ	CAMECO CORP	209,032	$6,549	3.2%	$10.25	+172.8%	COM	13321L108
QRVO	QORVO INC	58,785	$5,998	2.9%	$65.94	+45.6%	COM	74736K101
FOX	FOX CORP	175,276	$5,590	2.7%	$30.91	-5.5%	CL B COM	35137L204
PYPL	PAYPAL HLDGS INC	57,100	$3,810	1.8%	$68.75	-1.1%	COM	70450Y103
NTR	NUTRIEN LTD	60,000	$3,543	1.7%	$31.20	+86.3%	COM	67077M108
NDAQ	NASDAQ INC	63,039	$3,142	1.5%	$40.16	+29.8%	COM	631103108
ESAB	ESAB CORPORATION	36,846	$2,452	1.2%	$46.64	+28.9%	COM	29605J106
CEVA	CEVA INC	74,600	$1,906	0.9%	$27.99	-10.1%	COM	157210105
NUS	NU SKIN ENTERPRISES INC	54,193	$1,799	0.9%	$36.18	-7.6%	CL A	67018T105
CF	CF INDS HLDGS INC	20,750	$1,440	0.7%	$27.83	+135.5%	COM	125269100
—	LL FLOORING HOLDINGS INC	260,060	$996	0.5%	$3.80	—	COM	55003T107
RTO	RENTOKIL INITIAL PLC	19,908	$777	0.4%	$30.81	—	SPONSORED ADR	760125104