Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $211,898 (100.0% shares, 0.0% debt)

Holdings (24)

SGI TEMPUR SEALY INTL INC 10.1%

Value ($000) $21,476 Shares 495,518 Est. Cost $23.38 Unrealized +89.7%

ACGL ARCH CAP GROUP LTD 9.9%

Value ($000) $21,052 Shares 264,106 Est. Cost $24.09 Unrealized +207.1%

WMB WILLIAMS COS INC 8.5%

Value ($000) $18,055 Shares 535,909 Est. Cost $15.83 Unrealized +95.0%

GOOG ALPHABET INC 8.4%

Value ($000) $17,866 Shares 135,500 Est. Cost $105.02 Unrealized +22.9%

CPRT COPART INC 8.4%

Value ($000) $17,753 Shares 411,988 Est. Cost $31.87 Unrealized +39.5%

— BEACON ROOFING SUPPLY INC 7.5%

Value ($000) $15,974 Shares 207,000 Est. Cost $32.00 Unrealized —

SNPS SYNOPSYS INC 7.1%

Value ($000) $15,008 Shares 32,700 Est. Cost $44.75 Unrealized +900.0%

DINO HF SINCLAIR CORP 5.3%

Value ($000) $11,131 Shares 195,528 Est. Cost $30.32 Unrealized +62.0%

FISV FISERV INC 4.9%

Value ($000) $10,289 Shares 91,083 Est. Cost $102.09 Unrealized +20.6%

META META PLATFORMS INC 4.6%

Value ($000) $9,806 Shares 32,664 Est. Cost $218.71 Unrealized +36.8%

OKE ONEOK INC NEW 4.4%

Value ($000) $9,261 Shares 146,004 Est. Cost $25.69 Unrealized +125.6%

CCJ CAMECO CORP 3.9%

Value ($000) $8,286 Shares 209,032 Est. Cost $10.25 Unrealized +243.1%

CBRE CBRE GROUP INC 2.9%

Value ($000) $6,138 Shares 83,100 Est. Cost $47.41 Unrealized +74.9%

QRVO QORVO INC 2.6%

Value ($000) $5,612 Shares 58,785 Est. Cost $65.94 Unrealized +54.8%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $4,893 Shares 83,700 Est. Cost $67.55 Unrealized -3.8%

NTR NUTRIEN LTD 1.7%

Value ($000) $3,706 Shares 60,000 Est. Cost $31.20 Unrealized +86.8%

FOX FOX CORP 1.7%

Value ($000) $3,618 Shares 125,276 Est. Cost $30.91 Unrealized -4.1%

NDAQ NASDAQ INC 1.4%

Value ($000) $3,063 Shares 63,039 Est. Cost $40.16 Unrealized +22.0%

ESAB ESAB CORPORATION 1.2%

Value ($000) $2,587 Shares 36,846 Est. Cost $46.64 Unrealized +48.1%

CEVA CEVA INC 0.9%

Value ($000) $1,834 Shares 94,600 Est. Cost $26.99 Unrealized -13.9%

CF CF INDS HLDGS INC 0.8%

Value ($000) $1,779 Shares 20,750 Est. Cost $27.83 Unrealized +168.3%

NUS NU SKIN ENTERPRISES INC 0.5%

Value ($000) $1,149 Shares 54,193 Est. Cost $36.18 Unrealized -33.9%

— LL FLOORING HOLDINGS INC 0.4%

Value ($000) $824 Shares 260,060 Est. Cost $3.80 Unrealized —

RTO RENTOKIL INITIAL PLC 0.3%

Value ($000) $738 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	$21,476	10.1%	$23.38	+89.7%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	264,106	$21,052	9.9%	$24.09	+207.1%	ORD	G0450A105
WMB	WILLIAMS COS INC	535,909	$18,055	8.5%	$15.83	+95.0%	COM	969457100
GOOG	ALPHABET INC	135,500	$17,866	8.4%	$105.02	+22.9%	CAP STK CL C	02079K107
CPRT	COPART INC	411,988	$17,753	8.4%	$31.87	+39.5%	COM	217204106
—	BEACON ROOFING SUPPLY INC	207,000	$15,974	7.5%	$32.00	—	COM	073685109
SNPS	SYNOPSYS INC	32,700	$15,008	7.1%	$44.75	+900.0%	COM	871607107
DINO	HF SINCLAIR CORP	195,528	$11,131	5.3%	$30.32	+62.0%	COM	403949100
FISV	FISERV INC	91,083	$10,289	4.9%	$102.09	+20.6%	COM	337738108
META	META PLATFORMS INC	32,664	$9,806	4.6%	$218.71	+36.8%	CL A	30303M102
OKE	ONEOK INC NEW	146,004	$9,261	4.4%	$25.69	+125.6%	COM	682680103
CCJ	CAMECO CORP	209,032	$8,286	3.9%	$10.25	+243.1%	COM	13321L108
CBRE	CBRE GROUP INC	83,100	$6,138	2.9%	$47.41	+74.9%	CL A	12504L109
QRVO	QORVO INC	58,785	$5,612	2.6%	$65.94	+54.8%	COM	74736K101
PYPL	PAYPAL HLDGS INC	83,700	$4,893	2.3%	$67.55	-3.8%	COM	70450Y103
NTR	NUTRIEN LTD	60,000	$3,706	1.7%	$31.20	+86.8%	COM	67077M108
FOX	FOX CORP	125,276	$3,618	1.7%	$30.91	-4.1%	CL B COM	35137L204
NDAQ	NASDAQ INC	63,039	$3,063	1.4%	$40.16	+22.0%	COM	631103108
ESAB	ESAB CORPORATION	36,846	$2,587	1.2%	$46.64	+48.1%	COM	29605J106
CEVA	CEVA INC	94,600	$1,834	0.9%	$26.99	-13.9%	COM	157210105
CF	CF INDS HLDGS INC	20,750	$1,779	0.8%	$27.83	+168.3%	COM	125269100
NUS	NU SKIN ENTERPRISES INC	54,193	$1,149	0.5%	$36.18	-33.9%	CL A	67018T105
—	LL FLOORING HOLDINGS INC	260,060	$824	0.4%	$3.80	—	COM	55003T107
RTO	RENTOKIL INITIAL PLC	19,908	$738	0.3%	$30.81	—	SPONSORED ADR	760125104