Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $222,121 (100.0% shares, 0.0% debt)

Holdings (24)

SGI TEMPUR SEALY INTL INC 11.3%

Value ($000) $24,991 Shares 439,826 Est. Cost $23.38 Unrealized +122.9%

CPRT COPART INC 9.5%

Value ($000) $21,094 Shares 364,188 Est. Cost $31.87 Unrealized +61.3%

ACGL ARCH CAP GROUP LTD 8.4%

Value ($000) $18,683 Shares 202,106 Est. Cost $24.09 Unrealized +233.7%

GOOG ALPHABET INC 7.9%

Value ($000) $17,586 Shares 115,500 Est. Cost $105.02 Unrealized +36.4%

WMB WILLIAMS COS INC 7.6%

Value ($000) $16,947 Shares 434,882 Est. Cost $15.83 Unrealized +108.4%

— BEACON ROOFING SUPPLY INC 7.4%

Value ($000) $16,470 Shares 168,029 Est. Cost $32.00 Unrealized —

SNPS SYNOPSYS INC 6.9%

Value ($000) $15,259 Shares 26,700 Est. Cost $44.75 Unrealized +1129.9%

DINO HF SINCLAIR CORP 5.9%

Value ($000) $13,072 Shares 216,528 Est. Cost $32.20 Unrealized +62.1%

FISV FISERV INC 4.6%

Value ($000) $10,324 Shares 64,600 Est. Cost $102.09 Unrealized +42.7%

META META PLATFORMS INC 4.3%

Value ($000) $9,548 Shares 19,664 Est. Cost $218.71 Unrealized +102.6%

OKE ONEOK INC NEW 4.2%

Value ($000) $9,380 Shares 117,000 Est. Cost $25.69 Unrealized +159.7%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $7,262 Shares 108,399 Est. Cost $65.32 Unrealized -6.3%

QRVO QORVO INC 3.0%

Value ($000) $6,750 Shares 58,785 Est. Cost $65.94 Unrealized +67.1%

CBRE CBRE GROUP INC 2.8%

Value ($000) $6,194 Shares 63,700 Est. Cost $47.41 Unrealized +89.4%

CCJ CAMECO CORP 2.3%

Value ($000) $5,207 Shares 120,200 Est. Cost $10.25 Unrealized +325.9%

RTO RENTOKIL INITIAL PLC 1.9%

Value ($000) $4,153 Shares 137,755 Est. Cost $29.50 Unrealized —

ESAB ESAB CORPORATION 1.8%

Value ($000) $4,074 Shares 36,846 Est. Cost $46.64 Unrealized +98.9%

NDAQ NASDAQ INC 1.8%

Value ($000) $3,978 Shares 63,039 Est. Cost $40.16 Unrealized +40.4%

CEVA CEVA INC 1.5%

Value ($000) $3,231 Shares 142,292 Est. Cost $24.84 Unrealized -12.0%

FOX FOX CORP 1.4%

Value ($000) $3,148 Shares 110,000 Est. Cost $30.00 Unrealized -9.0%

CF CF INDS HLDGS INC 0.8%

Value ($000) $1,727 Shares 20,750 Est. Cost $27.83 Unrealized +173.7%

NTR NUTRIEN LTD 0.8%

Value ($000) $1,684 Shares 31,000 Est. Cost $31.20 Unrealized +56.7%

NUS NU SKIN ENTERPRISES INC 0.5%

Value ($000) $1,104 Shares 79,811 Est. Cost $30.13 Unrealized -50.6%

— LL FLOORING HOLDINGS INC 0.1%

Value ($000) $255 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	$24,991	11.3%	$23.38	+122.9%	COM	88023U101
CPRT	COPART INC	364,188	$21,094	9.5%	$31.87	+61.3%	COM	217204106
ACGL	ARCH CAP GROUP LTD	202,106	$18,683	8.4%	$24.09	+233.7%	ORD	G0450A105
GOOG	ALPHABET INC	115,500	$17,586	7.9%	$105.02	+36.4%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	434,882	$16,947	7.6%	$15.83	+108.4%	COM	969457100
—	BEACON ROOFING SUPPLY INC	168,029	$16,470	7.4%	$32.00	—	COM	073685109
SNPS	SYNOPSYS INC	26,700	$15,259	6.9%	$44.75	+1129.9%	COM	871607107
DINO	HF SINCLAIR CORP	216,528	$13,072	5.9%	$32.20	+62.1%	COM	403949100
FISV	FISERV INC	64,600	$10,324	4.6%	$102.09	+42.7%	COM	337738108
META	META PLATFORMS INC	19,664	$9,548	4.3%	$218.71	+102.6%	CL A	30303M102
OKE	ONEOK INC NEW	117,000	$9,380	4.2%	$25.69	+159.7%	COM	682680103
PYPL	PAYPAL HLDGS INC	108,399	$7,262	3.3%	$65.32	-6.3%	COM	70450Y103
QRVO	QORVO INC	58,785	$6,750	3.0%	$65.94	+67.1%	COM	74736K101
CBRE	CBRE GROUP INC	63,700	$6,194	2.8%	$47.41	+89.4%	CL A	12504L109
CCJ	CAMECO CORP	120,200	$5,207	2.3%	$10.25	+325.9%	COM	13321L108
RTO	RENTOKIL INITIAL PLC	137,755	$4,153	1.9%	$29.50	—	SPONSORED ADR	760125104
ESAB	ESAB CORPORATION	36,846	$4,074	1.8%	$46.64	+98.9%	COM	29605J106
NDAQ	NASDAQ INC	63,039	$3,978	1.8%	$40.16	+40.4%	COM	631103108
CEVA	CEVA INC	142,292	$3,231	1.5%	$24.84	-12.0%	COM	157210105
FOX	FOX CORP	110,000	$3,148	1.4%	$30.00	-9.0%	CL B COM	35137L204
CF	CF INDS HLDGS INC	20,750	$1,727	0.8%	$27.83	+173.7%	COM	125269100
NTR	NUTRIEN LTD	31,000	$1,684	0.8%	$31.20	+56.7%	COM	67077M108
NUS	NU SKIN ENTERPRISES INC	79,811	$1,104	0.5%	$30.13	-50.6%	CL A	67018T105
—	LL FLOORING HOLDINGS INC	139,078	$255	0.1%	$3.80	—	COM	55003T107