Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $225,516 (100.0% shares, 0.0% debt)

Holdings (26)

GOOG ALPHABET INC 9.4%

Value ($000) $21,185 Shares 115,500 Est. Cost $105.02 Unrealized +60.8%

SGI TEMPUR SEALY INTL INC 9.2%

Value ($000) $20,821 Shares 439,826 Est. Cost $23.38 Unrealized +116.5%

ACGL ARCH CAP GROUP LTD 9.0%

Value ($000) $20,390 Shares 202,106 Est. Cost $24.09 Unrealized +283.8%

CPRT COPART INC 8.7%

Value ($000) $19,724 Shares 364,188 Est. Cost $31.87 Unrealized +71.3%

WMB WILLIAMS COS INC 8.2%

Value ($000) $18,482 Shares 434,882 Est. Cost $15.83 Unrealized +138.2%

SNPS SYNOPSYS INC 7.0%

Value ($000) $15,888 Shares 26,700 Est. Cost $44.75 Unrealized +1163.6%

— BEACON ROOFING SUPPLY INC 6.7%

Value ($000) $15,207 Shares 168,029 Est. Cost $32.00 Unrealized —

DINO HF SINCLAIR CORP 5.1%

Value ($000) $11,550 Shares 216,528 Est. Cost $32.20 Unrealized +61.7%

META META PLATFORMS INC 4.4%

Value ($000) $9,915 Shares 19,664 Est. Cost $218.71 Unrealized +121.0%

FISV FISERV INC 4.3%

Value ($000) $9,628 Shares 64,600 Est. Cost $102.09 Unrealized +48.3%

OKE ONEOK INC NEW 4.3%

Value ($000) $9,623 Shares 117,998 Est. Cost $25.69 Unrealized +187.7%

QRVO QORVO INC 3.0%

Value ($000) $6,821 Shares 58,785 Est. Cost $65.94 Unrealized +61.4%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $6,290 Shares 108,399 Est. Cost $65.32 Unrealized -2.8%

CCJ CAMECO CORP 2.6%

Value ($000) $5,914 Shares 120,200 Est. Cost $10.25 Unrealized +392.7%

CBRE CBRE GROUP INC 2.5%

Value ($000) $5,676 Shares 63,700 Est. Cost $47.41 Unrealized +87.1%

IRDM IRIDIUM COMMUNICATIONS INC 2.2%

Value ($000) $5,011 Shares 188,246 Est. Cost $28.16 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 1.8%

Value ($000) $4,084 Shares 137,755 Est. Cost $29.50 Unrealized —

NDAQ NASDAQ INC 1.7%

Value ($000) $3,799 Shares 63,039 Est. Cost $40.16 Unrealized +47.5%

FOX FOX CORP 1.6%

Value ($000) $3,522 Shares 110,000 Est. Cost $30.00 Unrealized -1.0%

ESAB ESAB CORPORATION 1.5%

Value ($000) $3,479 Shares 36,846 Est. Cost $46.64 Unrealized +121.4%

CEVA CEVA INC 1.2%

Value ($000) $2,745 Shares 142,292 Est. Cost $24.84 Unrealized -18.4%

NTR NUTRIEN LTD 0.7%

Value ($000) $1,578 Shares 31,000 Est. Cost $31.20 Unrealized +66.3%

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,538 Shares 20,750 Est. Cost $27.83 Unrealized +168.2%

ALIT ALIGHT INC 0.6%

Value ($000) $1,292 Shares 175,000 Est. Cost $7.95 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.5%

Value ($000) $1,153 Shares 109,409 Est. Cost $25.26 Unrealized -52.0%

— LL FLOORING HOLDINGS INC 0.1%

Value ($000) $199 Shares 139,078 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	115,500	$21,185	9.4%	$105.02	+60.8%	CAP STK CL C	02079K107
SGI	TEMPUR SEALY INTL INC	439,826	$20,821	9.2%	$23.38	+116.5%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	202,106	$20,390	9.0%	$24.09	+283.8%	ORD	G0450A105
CPRT	COPART INC	364,188	$19,724	8.7%	$31.87	+71.3%	COM	217204106
WMB	WILLIAMS COS INC	434,882	$18,482	8.2%	$15.83	+138.2%	COM	969457100
SNPS	SYNOPSYS INC	26,700	$15,888	7.0%	$44.75	+1163.6%	COM	871607107
—	BEACON ROOFING SUPPLY INC	168,029	$15,207	6.7%	$32.00	—	COM	073685109
DINO	HF SINCLAIR CORP	216,528	$11,550	5.1%	$32.20	+61.7%	COM	403949100
META	META PLATFORMS INC	19,664	$9,915	4.4%	$218.71	+121.0%	CL A	30303M102
FISV	FISERV INC	64,600	$9,628	4.3%	$102.09	+48.3%	COM	337738108
OKE	ONEOK INC NEW	117,998	$9,623	4.3%	$25.69	+187.7%	COM	682680103
QRVO	QORVO INC	58,785	$6,821	3.0%	$65.94	+61.4%	COM	74736K101
PYPL	PAYPAL HLDGS INC	108,399	$6,290	2.8%	$65.32	-2.8%	COM	70450Y103
CCJ	CAMECO CORP	120,200	$5,914	2.6%	$10.25	+392.7%	COM	13321L108
CBRE	CBRE GROUP INC	63,700	$5,676	2.5%	$47.41	+87.1%	CL A	12504L109
IRDM	IRIDIUM COMMUNICATIONS INC	188,246	$5,011	2.2%	$28.16	0.0%	COM	46269C102
RTO	RENTOKIL INITIAL PLC	137,755	$4,084	1.8%	$29.50	—	SPONSORED ADR	760125104
NDAQ	NASDAQ INC	63,039	$3,799	1.7%	$40.16	+47.5%	COM	631103108
FOX	FOX CORP	110,000	$3,522	1.6%	$30.00	-1.0%	CL B COM	35137L204
ESAB	ESAB CORPORATION	36,846	$3,479	1.5%	$46.64	+121.4%	COM	29605J106
CEVA	CEVA INC	142,292	$2,745	1.2%	$24.84	-18.4%	COM	157210105
NTR	NUTRIEN LTD	31,000	$1,578	0.7%	$31.20	+66.3%	COM	67077M108
CF	CF INDS HLDGS INC	20,750	$1,538	0.7%	$27.83	+168.2%	COM	125269100
ALIT	ALIGHT INC	175,000	$1,292	0.6%	$7.95	0.0%	COM CL A	01626W101
NUS	NU SKIN ENTERPRISES INC	109,409	$1,153	0.5%	$25.26	-52.0%	CL A	67018T105
—	LL FLOORING HOLDINGS INC	139,078	$199	0.1%	$3.80	—	COM	55003T107