Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $272,473 (100.0% shares, 0.0% debt)

Holdings (28)

SGI TEMPUR SEALY INTL INC 9.2%

Value ($000) $24,934 Shares 439,826 Est. Cost $23.38 Unrealized +128.3%

WMB WILLIAMS COS INC 8.6%

Value ($000) $23,536 Shares 434,882 Est. Cost $15.83 Unrealized +226.7%

GOOG ALPHABET INC 8.1%

Value ($000) $21,996 Shares 115,500 Est. Cost $105.02 Unrealized +67.3%

CPRT COPART INC 7.7%

Value ($000) $20,901 Shares 364,188 Est. Cost $31.87 Unrealized +78.7%

ACGL ARCH CAP GROUP LTD 6.9%

Value ($000) $18,664 Shares 202,106 Est. Cost $24.09 Unrealized +307.5%

— BEACON ROOFING SUPPLY INC 6.3%

Value ($000) $17,068 Shares 168,029 Est. Cost $32.00 Unrealized —

FISV FISERV INC 4.9%

Value ($000) $13,270 Shares 64,600 Est. Cost $102.09 Unrealized +100.0%

SNPS SYNOPSYS INC 4.8%

Value ($000) $12,959 Shares 26,700 Est. Cost $44.75 Unrealized +1068.1%

FLUT FLUTTER ENTMT PLC 4.7%

Value ($000) $12,927 Shares 50,017 Est. Cost $207.59 Unrealized +21.6%

OKE ONEOK INC NEW 4.3%

Value ($000) $11,847 Shares 117,998 Est. Cost $25.69 Unrealized +276.9%

META META PLATFORMS INC 4.2%

Value ($000) $11,513 Shares 19,664 Est. Cost $218.71 Unrealized +167.4%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $9,252 Shares 108,399 Est. Cost $65.32 Unrealized +28.4%

DINO HF SINCLAIR CORP 2.7%

Value ($000) $7,346 Shares 209,598 Est. Cost $32.20 Unrealized +20.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 2.6%

Value ($000) $7,051 Shares 251,643 Est. Cost $21.89 Unrealized —

CCJ CAMECO CORP 2.3%

Value ($000) $6,177 Shares 120,200 Est. Cost $10.25 Unrealized +429.8%

CBRE CBRE GROUP INC 2.2%

Value ($000) $6,000 Shares 45,700 Est. Cost $47.41 Unrealized +176.2%

IRDM IRIDIUM COMMUNICATIONS INC 2.0%

Value ($000) $5,463 Shares 188,246 Est. Cost $28.16 Unrealized +5.6%

CEVA CEVA INC 1.9%

Value ($000) $5,281 Shares 167,400 Est. Cost $25.29 Unrealized +10.0%

FOX FOX CORP 1.8%

Value ($000) $5,031 Shares 110,000 Est. Cost $30.00 Unrealized +39.0%

NDAQ NASDAQ INC 1.8%

Value ($000) $4,874 Shares 63,039 Est. Cost $40.16 Unrealized +89.8%

ESAB ESAB CORPORATION 1.6%

Value ($000) $4,419 Shares 36,846 Est. Cost $46.64 Unrealized +157.9%

RNG RINGCENTRAL INC 1.6%

Value ($000) $4,376 Shares 125,000 Est. Cost $31.62 Unrealized +13.6%

RTO RENTOKIL INITIAL PLC 1.5%

Value ($000) $4,108 Shares 162,255 Est. Cost $28.81 Unrealized —

ALIT ALIGHT INC 1.4%

Value ($000) $3,841 Shares 555,000 Est. Cost $7.31 Unrealized -4.0%

QRVO QORVO INC 1.4%

Value ($000) $3,816 Shares 54,574 Est. Cost $65.94 Unrealized +21.4%

ETHA ISHARES ETHEREUM TR 1.0%

Value ($000) $2,663 Shares 105,300 Est. Cost $25.29 Unrealized —

CF CF INDS HLDGS INC 0.6%

Value ($000) $1,770 Shares 20,750 Est. Cost $27.83 Unrealized +202.6%

NTR NUTRIEN LTD 0.5%

Value ($000) $1,387 Shares 31,000 Est. Cost $31.20 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	439,826	$24,934	9.2%	$23.38	+128.3%	COM	88023U101
WMB	WILLIAMS COS INC	434,882	$23,536	8.6%	$15.83	+226.7%	COM	969457100
GOOG	ALPHABET INC	115,500	$21,996	8.1%	$105.02	+67.3%	CAP STK CL C	02079K107
CPRT	COPART INC	364,188	$20,901	7.7%	$31.87	+78.7%	COM	217204106
ACGL	ARCH CAP GROUP LTD	202,106	$18,664	6.9%	$24.09	+307.5%	ORD	G0450A105
—	BEACON ROOFING SUPPLY INC	168,029	$17,068	6.3%	$32.00	—	COM	073685109
FISV	FISERV INC	64,600	$13,270	4.9%	$102.09	+100.0%	COM	337738108
SNPS	SYNOPSYS INC	26,700	$12,959	4.8%	$44.75	+1068.1%	COM	871607107
FLUT	FLUTTER ENTMT PLC	50,017	$12,927	4.7%	$207.59	+21.6%	SHS	G3643J108
OKE	ONEOK INC NEW	117,998	$11,847	4.3%	$25.69	+276.9%	COM	682680103
META	META PLATFORMS INC	19,664	$11,513	4.2%	$218.71	+167.4%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	108,399	$9,252	3.4%	$65.32	+28.4%	COM	70450Y103
DINO	HF SINCLAIR CORP	209,598	$7,346	2.7%	$32.20	+20.0%	COM	403949100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,643	$7,051	2.6%	$21.89	—	SHS	389638107
CCJ	CAMECO CORP	120,200	$6,177	2.3%	$10.25	+429.8%	COM	13321L108
CBRE	CBRE GROUP INC	45,700	$6,000	2.2%	$47.41	+176.2%	CL A	12504L109
IRDM	IRIDIUM COMMUNICATIONS INC	188,246	$5,463	2.0%	$28.16	+5.6%	COM	46269C102
CEVA	CEVA INC	167,400	$5,281	1.9%	$25.29	+10.0%	COM	157210105
FOX	FOX CORP	110,000	$5,031	1.8%	$30.00	+39.0%	CL B COM	35137L204
NDAQ	NASDAQ INC	63,039	$4,874	1.8%	$40.16	+89.8%	COM	631103108
ESAB	ESAB CORPORATION	36,846	$4,419	1.6%	$46.64	+157.9%	COM	29605J106
RNG	RINGCENTRAL INC	125,000	$4,376	1.6%	$31.62	+13.6%	CL A	76680R206
RTO	RENTOKIL INITIAL PLC	162,255	$4,108	1.5%	$28.81	—	SPONSORED ADR	760125104
ALIT	ALIGHT INC	555,000	$3,841	1.4%	$7.31	-4.0%	COM CL A	01626W101
QRVO	QORVO INC	54,574	$3,816	1.4%	$65.94	+21.4%	COM	74736K101
ETHA	ISHARES ETHEREUM TR	105,300	$2,663	1.0%	$25.29	—	SHS	46438R105
CF	CF INDS HLDGS INC	20,750	$1,770	0.6%	$27.83	+202.6%	COM	125269100
NTR	NUTRIEN LTD	31,000	$1,387	0.5%	$31.20	+47.3%	COM	67077M108