Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $262,730 (100.0% shares, 0.0% debt)

Holdings (28)

SGI SOMNIGROUP INTERNATIONAL INC 10.0%

Value ($000) $26,337 Shares 439,826 Est. Cost $23.38 Unrealized +158.9%

WMB WILLIAMS COS INC 9.9%

Value ($000) $25,989 Shares 434,882 Est. Cost $15.83 Unrealized +250.2%

— BEACON ROOFING SUPPLY INC 7.9%

Value ($000) $20,785 Shares 168,029 Est. Cost $32.00 Unrealized —

ACGL ARCH CAP GROUP LTD 7.4%

Value ($000) $19,439 Shares 202,106 Est. Cost $24.09 Unrealized +283.0%

CPRT COPART INC 7.2%

Value ($000) $19,036 Shares 336,388 Est. Cost $31.87 Unrealized +76.6%

GOOG ALPHABET INC 6.1%

Value ($000) $15,935 Shares 102,000 Est. Cost $105.02 Unrealized +73.7%

FISV FISERV INC 5.4%

Value ($000) $14,266 Shares 64,600 Est. Cost $102.09 Unrealized +114.4%

OKE ONEOK INC NEW 4.5%

Value ($000) $11,708 Shares 117,998 Est. Cost $25.69 Unrealized +269.6%

SNPS SYNOPSYS INC 4.4%

Value ($000) $11,450 Shares 26,700 Est. Cost $44.75 Unrealized +985.6%

META META PLATFORMS INC 4.3%

Value ($000) $11,334 Shares 19,664 Est. Cost $218.71 Unrealized +194.1%

FLUT FLUTTER ENTMT PLC 4.2%

Value ($000) $11,081 Shares 50,017 Est. Cost $207.59 Unrealized +24.8%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $7,073 Shares 108,399 Est. Cost $65.32 Unrealized +19.0%

DINO HF SINCLAIR CORP 2.6%

Value ($000) $6,892 Shares 209,598 Est. Cost $32.20 Unrealized +4.1%

ELV ELEVANCE HEALTH INC 2.5%

Value ($000) $6,655 Shares 15,300 Est. Cost $394.28 Unrealized 0.0%

CBRE CBRE GROUP INC 2.3%

Value ($000) $5,977 Shares 45,700 Est. Cost $47.41 Unrealized +186.6%

FOX FOX CORP 2.2%

Value ($000) $5,798 Shares 110,000 Est. Cost $30.00 Unrealized +64.1%

IRDM IRIDIUM COMMUNICATIONS INC 2.0%

Value ($000) $5,143 Shares 188,246 Est. Cost $28.16 Unrealized +4.1%

CCJ CAMECO CORP 1.9%

Value ($000) $4,947 Shares 120,200 Est. Cost $10.25 Unrealized +358.4%

NDAQ NASDAQ INC 1.8%

Value ($000) $4,782 Shares 63,039 Est. Cost $40.16 Unrealized +93.7%

RTO RENTOKIL INITIAL PLC 1.8%

Value ($000) $4,661 Shares 203,545 Est. Cost $27.61 Unrealized —

CEVA CEVA INC 1.6%

Value ($000) $4,287 Shares 167,400 Est. Cost $25.29 Unrealized +27.1%

QRVO QORVO INC 1.5%

Value ($000) $3,952 Shares 54,574 Est. Cost $65.94 Unrealized +15.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 1.5%

Value ($000) $3,830 Shares 251,643 Est. Cost $21.89 Unrealized —

RNG RINGCENTRAL INC 1.3%

Value ($000) $3,466 Shares 140,000 Est. Cost $31.57 Unrealized -1.2%

ALIT ALIGHT INC 1.3%

Value ($000) $3,291 Shares 555,000 Est. Cost $7.31 Unrealized -13.5%

CF CF INDS HLDGS INC 0.6%

Value ($000) $1,622 Shares 20,750 Est. Cost $27.83 Unrealized +195.1%

NTR NUTRIEN LTD 0.6%

Value ($000) $1,540 Shares 31,000 Est. Cost $31.20 Unrealized +60.7%

ETHA ISHARES ETHEREUM TR 0.6%

Value ($000) $1,455 Shares 105,300 Est. Cost $25.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	439,826	$26,337	10.0%	$23.38	+158.9%	COM	88023U101
WMB	WILLIAMS COS INC	434,882	$25,989	9.9%	$15.83	+250.2%	COM	969457100
—	BEACON ROOFING SUPPLY INC	168,029	$20,785	7.9%	$32.00	—	COM	073685109
ACGL	ARCH CAP GROUP LTD	202,106	$19,439	7.4%	$24.09	+283.0%	ORD	G0450A105
CPRT	COPART INC	336,388	$19,036	7.2%	$31.87	+76.6%	COM	217204106
GOOG	ALPHABET INC	102,000	$15,935	6.1%	$105.02	+73.7%	CAP STK CL C	02079K107
FISV	FISERV INC	64,600	$14,266	5.4%	$102.09	+114.4%	COM	337738108
OKE	ONEOK INC NEW	117,998	$11,708	4.5%	$25.69	+269.6%	COM	682680103
SNPS	SYNOPSYS INC	26,700	$11,450	4.4%	$44.75	+985.6%	COM	871607107
META	META PLATFORMS INC	19,664	$11,334	4.3%	$218.71	+194.1%	CL A	30303M102
FLUT	FLUTTER ENTMT PLC	50,017	$11,081	4.2%	$207.59	+24.8%	SHS	G3643J108
PYPL	PAYPAL HLDGS INC	108,399	$7,073	2.7%	$65.32	+19.0%	COM	70450Y103
DINO	HF SINCLAIR CORP	209,598	$6,892	2.6%	$32.20	+4.1%	COM	403949100
ELV	ELEVANCE HEALTH INC	15,300	$6,655	2.5%	$394.28	0.0%	COM	036752103
CBRE	CBRE GROUP INC	45,700	$5,977	2.3%	$47.41	+186.6%	CL A	12504L109
FOX	FOX CORP	110,000	$5,798	2.2%	$30.00	+64.1%	CL B COM	35137L204
IRDM	IRIDIUM COMMUNICATIONS INC	188,246	$5,143	2.0%	$28.16	+4.1%	COM	46269C102
CCJ	CAMECO CORP	120,200	$4,947	1.9%	$10.25	+358.4%	COM	13321L108
NDAQ	NASDAQ INC	63,039	$4,782	1.8%	$40.16	+93.7%	COM	631103108
RTO	RENTOKIL INITIAL PLC	203,545	$4,661	1.8%	$27.61	—	SPONSORED ADR	760125104
CEVA	CEVA INC	167,400	$4,287	1.6%	$25.29	+27.1%	COM	157210105
QRVO	QORVO INC	54,574	$3,952	1.5%	$65.94	+15.5%	COM	74736K101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,643	$3,830	1.5%	$21.89	—	SHS	389638107
RNG	RINGCENTRAL INC	140,000	$3,466	1.3%	$31.57	-1.2%	CL A	76680R206
ALIT	ALIGHT INC	555,000	$3,291	1.3%	$7.31	-13.5%	COM CL A	01626W101
CF	CF INDS HLDGS INC	20,750	$1,622	0.6%	$27.83	+195.1%	COM	125269100
NTR	NUTRIEN LTD	31,000	$1,540	0.6%	$31.20	+60.7%	COM	67077M108
ETHA	ISHARES ETHEREUM TR	105,300	$1,455	0.6%	$25.29	—	SHS	46438R105