Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $228,073 (100.0% shares, 0.0% debt)

Holdings (24)

SGI TEMPUR SEALY INTL INC 9.8%

Value ($000) $22,418 Shares 439,826 Est. Cost $23.38 Unrealized +81.5%

ACGL ARCH CAP GROUP LTD 8.6%

Value ($000) $19,615 Shares 264,106 Est. Cost $24.09 Unrealized +222.5%

GOOG ALPHABET INC 8.4%

Value ($000) $19,096 Shares 135,500 Est. Cost $105.02 Unrealized +28.2%

WMB WILLIAMS COS INC 8.2%

Value ($000) $18,666 Shares 535,909 Est. Cost $15.83 Unrealized +103.2%

— BEACON ROOFING SUPPLY INC 7.9%

Value ($000) $18,013 Shares 207,000 Est. Cost $32.00 Unrealized —

CPRT COPART INC 7.8%

Value ($000) $17,845 Shares 364,188 Est. Cost $31.87 Unrealized +48.2%

SNPS SYNOPSYS INC 7.4%

Value ($000) $16,838 Shares 32,700 Est. Cost $44.75 Unrealized +1042.7%

FISV FISERV INC 5.3%

Value ($000) $12,099 Shares 91,083 Est. Cost $102.09 Unrealized +20.2%

DINO HF SINCLAIR CORP 5.3%

Value ($000) $12,032 Shares 216,528 Est. Cost $32.20 Unrealized +54.3%

META META PLATFORMS INC 5.1%

Value ($000) $11,562 Shares 32,664 Est. Cost $218.71 Unrealized +47.9%

OKE ONEOK INC NEW 4.5%

Value ($000) $10,252 Shares 146,004 Est. Cost $25.69 Unrealized +134.9%

CCJ CAMECO CORP 4.0%

Value ($000) $9,009 Shares 209,032 Est. Cost $10.25 Unrealized +306.2%

CBRE CBRE GROUP INC 3.4%

Value ($000) $7,736 Shares 83,100 Est. Cost $47.41 Unrealized +64.0%

QRVO QORVO INC 2.9%

Value ($000) $6,620 Shares 58,785 Est. Cost $65.94 Unrealized +46.4%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $4,305 Shares 70,099 Est. Cost $67.55 Unrealized -15.4%

NDAQ NASDAQ INC 1.6%

Value ($000) $3,665 Shares 63,039 Est. Cost $40.16 Unrealized +27.5%

NTR NUTRIEN LTD 1.5%

Value ($000) $3,380 Shares 60,000 Est. Cost $31.20 Unrealized +68.3%

CEVA CEVA INC 1.4%

Value ($000) $3,231 Shares 142,292 Est. Cost $24.84 Unrealized -17.1%

ESAB ESAB CORPORATION 1.4%

Value ($000) $3,192 Shares 36,846 Est. Cost $46.64 Unrealized +61.4%

RTO RENTOKIL INITIAL PLC 1.1%

Value ($000) $2,482 Shares 86,748 Est. Cost $29.11 Unrealized —

FOX FOX CORP 1.0%

Value ($000) $2,275 Shares 82,276 Est. Cost $30.91 Unrealized -11.6%

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,650 Shares 20,750 Est. Cost $27.83 Unrealized +171.5%

NUS NU SKIN ENTERPRISES INC 0.7%

Value ($000) $1,550 Shares 79,811 Est. Cost $30.13 Unrealized -42.5%

— LL FLOORING HOLDINGS INC 0.2%

Value ($000) $542 Shares 139,078 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	439,826	$22,418	9.8%	$23.38	+81.5%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	264,106	$19,615	8.6%	$24.09	+222.5%	ORD	G0450A105
GOOG	ALPHABET INC	135,500	$19,096	8.4%	$105.02	+28.2%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	535,909	$18,666	8.2%	$15.83	+103.2%	COM	969457100
—	BEACON ROOFING SUPPLY INC	207,000	$18,013	7.9%	$32.00	—	COM	073685109
CPRT	COPART INC	364,188	$17,845	7.8%	$31.87	+48.2%	COM	217204106
SNPS	SYNOPSYS INC	32,700	$16,838	7.4%	$44.75	+1042.7%	COM	871607107
FISV	FISERV INC	91,083	$12,099	5.3%	$102.09	+20.2%	COM	337738108
DINO	HF SINCLAIR CORP	216,528	$12,032	5.3%	$32.20	+54.3%	COM	403949100
META	META PLATFORMS INC	32,664	$11,562	5.1%	$218.71	+47.9%	CL A	30303M102
OKE	ONEOK INC NEW	146,004	$10,252	4.5%	$25.69	+134.9%	COM	682680103
CCJ	CAMECO CORP	209,032	$9,009	4.0%	$10.25	+306.2%	COM	13321L108
CBRE	CBRE GROUP INC	83,100	$7,736	3.4%	$47.41	+64.0%	CL A	12504L109
QRVO	QORVO INC	58,785	$6,620	2.9%	$65.94	+46.4%	COM	74736K101
PYPL	PAYPAL HLDGS INC	70,099	$4,305	1.9%	$67.55	-15.4%	COM	70450Y103
NDAQ	NASDAQ INC	63,039	$3,665	1.6%	$40.16	+27.5%	COM	631103108
NTR	NUTRIEN LTD	60,000	$3,380	1.5%	$31.20	+68.3%	COM	67077M108
CEVA	CEVA INC	142,292	$3,231	1.4%	$24.84	-17.1%	COM	157210105
ESAB	ESAB CORPORATION	36,846	$3,192	1.4%	$46.64	+61.4%	COM	29605J106
RTO	RENTOKIL INITIAL PLC	86,748	$2,482	1.1%	$29.11	—	SPONSORED ADR	760125104
FOX	FOX CORP	82,276	$2,275	1.0%	$30.91	-11.6%	CL B COM	35137L204
CF	CF INDS HLDGS INC	20,750	$1,650	0.7%	$27.83	+171.5%	COM	125269100
NUS	NU SKIN ENTERPRISES INC	79,811	$1,550	0.7%	$30.13	-42.5%	CL A	67018T105
—	LL FLOORING HOLDINGS INC	139,078	$542	0.2%	$3.80	—	COM	55003T107