Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $258,825 (100.0% shares, 0.0% debt)

Holdings (29)

SGI TEMPUR SEALY INTL INC 9.3%

Value ($000) $24,015 Shares 439,826 Est. Cost $23.38 Unrealized +117.4%

ACGL ARCH CAP GROUP LTD 8.7%

Value ($000) $22,612 Shares 202,106 Est. Cost $24.09 Unrealized +310.5%

WMB WILLIAMS COS INC 7.7%

Value ($000) $19,852 Shares 434,882 Est. Cost $15.83 Unrealized +163.8%

GOOG ALPHABET INC 7.5%

Value ($000) $19,310 Shares 115,500 Est. Cost $105.02 Unrealized +60.2%

CPRT COPART INC 7.4%

Value ($000) $19,083 Shares 364,188 Est. Cost $31.87 Unrealized +62.9%

— BEACON ROOFING SUPPLY INC 5.6%

Value ($000) $14,523 Shares 168,029 Est. Cost $32.00 Unrealized —

SNPS SYNOPSYS INC 5.2%

Value ($000) $13,521 Shares 26,700 Est. Cost $44.75 Unrealized +1099.1%

FLUT FLUTTER ENTMT PLC 4.6%

Value ($000) $11,868 Shares 50,017 Est. Cost $207.59 Unrealized 0.0%

FISV FISERV INC 4.5%

Value ($000) $11,605 Shares 64,600 Est. Cost $102.09 Unrealized +61.6%

META META PLATFORMS INC 4.3%

Value ($000) $11,256 Shares 19,664 Est. Cost $218.71 Unrealized +134.2%

OKE ONEOK INC NEW 4.2%

Value ($000) $10,753 Shares 117,998 Est. Cost $25.69 Unrealized +217.2%

DINO HF SINCLAIR CORP 3.7%

Value ($000) $9,651 Shares 216,528 Est. Cost $32.20 Unrealized +38.5%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $8,458 Shares 108,399 Est. Cost $65.32 Unrealized +2.2%

CBRE CBRE GROUP INC 3.1%

Value ($000) $7,929 Shares 63,700 Est. Cost $47.41 Unrealized +130.0%

ETHE GRAYSCALE ETHEREUM TR ETH 2.7%

Value ($000) $7,041 Shares 321,643 Est. Cost $21.89 Unrealized —

QRVO QORVO INC 2.3%

Value ($000) $6,072 Shares 58,785 Est. Cost $65.94 Unrealized +70.3%

CCJ CAMECO CORP 2.2%

Value ($000) $5,741 Shares 120,200 Est. Cost $10.25 Unrealized +323.6%

IRDM IRIDIUM COMMUNICATIONS INC 2.2%

Value ($000) $5,732 Shares 188,246 Est. Cost $28.16 Unrealized -3.2%

NDAQ NASDAQ INC 1.8%

Value ($000) $4,602 Shares 63,039 Est. Cost $40.16 Unrealized +67.0%

FOX FOX CORP 1.6%

Value ($000) $4,268 Shares 110,000 Est. Cost $30.00 Unrealized +18.4%

RTO RENTOKIL INITIAL PLC 1.6%

Value ($000) $4,045 Shares 162,255 Est. Cost $28.81 Unrealized —

RNG RINGCENTRAL INC 1.5%

Value ($000) $3,954 Shares 125,000 Est. Cost $31.62 Unrealized 0.0%

ESAB ESAB CORPORATION 1.5%

Value ($000) $3,917 Shares 36,846 Est. Cost $46.64 Unrealized +111.3%

CEVA CEVA INC 1.3%

Value ($000) $3,436 Shares 142,292 Est. Cost $24.84 Unrealized -12.6%

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,780 Shares 20,750 Est. Cost $27.83 Unrealized +168.9%

NTR NUTRIEN LTD 0.6%

Value ($000) $1,490 Shares 31,000 Est. Cost $31.20 Unrealized +47.9%

ALIT ALIGHT INC 0.5%

Value ($000) $1,295 Shares 175,000 Est. Cost $7.95 Unrealized -13.7%

— GRAYSCALE ETHEREUM MINI TR E 0.3%

Value ($000) $785 Shares 321,643 Est. Cost $2.44 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value ($000) $229 Shares 31,060 Est. Cost $25.26 Unrealized -64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	439,826	$24,015	9.3%	$23.38	+117.4%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	202,106	$22,612	8.7%	$24.09	+310.5%	ORD	G0450A105
WMB	WILLIAMS COS INC	434,882	$19,852	7.7%	$15.83	+163.8%	COM	969457100
GOOG	ALPHABET INC	115,500	$19,310	7.5%	$105.02	+60.2%	CAP STK CL C	02079K107
CPRT	COPART INC	364,188	$19,083	7.4%	$31.87	+62.9%	COM	217204106
—	BEACON ROOFING SUPPLY INC	168,029	$14,523	5.6%	$32.00	—	COM	073685109
SNPS	SYNOPSYS INC	26,700	$13,521	5.2%	$44.75	+1099.1%	COM	871607107
FLUT	FLUTTER ENTMT PLC	50,017	$11,868	4.6%	$207.59	0.0%	SHS	G3643J108
FISV	FISERV INC	64,600	$11,605	4.5%	$102.09	+61.6%	COM	337738108
META	META PLATFORMS INC	19,664	$11,256	4.3%	$218.71	+134.2%	CL A	30303M102
OKE	ONEOK INC NEW	117,998	$10,753	4.2%	$25.69	+217.2%	COM	682680103
DINO	HF SINCLAIR CORP	216,528	$9,651	3.7%	$32.20	+38.5%	COM	403949100
PYPL	PAYPAL HLDGS INC	108,399	$8,458	3.3%	$65.32	+2.2%	COM	70450Y103
CBRE	CBRE GROUP INC	63,700	$7,929	3.1%	$47.41	+130.0%	CL A	12504L109
ETHE	GRAYSCALE ETHEREUM TR ETH	321,643	$7,041	2.7%	$21.89	—	SHS	389638107
QRVO	QORVO INC	58,785	$6,072	2.3%	$65.94	+70.3%	COM	74736K101
CCJ	CAMECO CORP	120,200	$5,741	2.2%	$10.25	+323.6%	COM	13321L108
IRDM	IRIDIUM COMMUNICATIONS INC	188,246	$5,732	2.2%	$28.16	-3.2%	COM	46269C102
NDAQ	NASDAQ INC	63,039	$4,602	1.8%	$40.16	+67.0%	COM	631103108
FOX	FOX CORP	110,000	$4,268	1.6%	$30.00	+18.4%	CL B COM	35137L204
RTO	RENTOKIL INITIAL PLC	162,255	$4,045	1.6%	$28.81	—	SPONSORED ADR	760125104
RNG	RINGCENTRAL INC	125,000	$3,954	1.5%	$31.62	0.0%	CL A	76680R206
ESAB	ESAB CORPORATION	36,846	$3,917	1.5%	$46.64	+111.3%	COM	29605J106
CEVA	CEVA INC	142,292	$3,436	1.3%	$24.84	-12.6%	COM	157210105
CF	CF INDS HLDGS INC	20,750	$1,780	0.7%	$27.83	+168.9%	COM	125269100
NTR	NUTRIEN LTD	31,000	$1,490	0.6%	$31.20	+47.9%	COM	67077M108
ALIT	ALIGHT INC	175,000	$1,295	0.5%	$7.95	-13.7%	COM CL A	01626W101
—	GRAYSCALE ETHEREUM MINI TR E	321,643	$785	0.3%	$2.44	—	COM UNIT	38964R104
NUS	NU SKIN ENTERPRISES INC	31,060	$229	0.1%	$25.26	-64.4%	CL A	67018T105