Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (26)

CPRT COPART INC 14.3%

Value $25.75M Shares 320,501 Est. Cost $5.78 Unrealized +235.7%

SGI TEMPUR SEALY INTL INC 7.2%

Value $12.95M Shares 167,702 Est. Cost $12.45 Unrealized +54.0%

QRVO QORVO INC 6.6%

Value $11.96M Shares 161,370 Est. Cost $64.16 Unrealized +13.3%

ACGL ARCH CAP GROUP LTD 6.4%

Value $11.55M Shares 275,106 Est. Cost $22.98 Unrealized +63.1%

FISV FISERV INC 6.0%

Value $10.92M Shares 105,383 Est. Cost $102.09 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 5.3%

Value $9.615M Shares 466,500 Est. Cost $11.01 Unrealized +27.9%

— HOLLYFRONTIER CORP 5.0%

Value $9.087M Shares 169,400 Est. Cost $31.28 Unrealized —

WMB WILLIAMS COS INC DEL 4.9%

Value $8.862M Shares 368,327 Est. Cost $14.64 Unrealized +20.4%

NDAQ NASDAQ INC 4.6%

Value $8.376M Shares 84,313 Est. Cost $8.39 Unrealized +261.0%

PYPL PAYPAL HLDGS INC 4.3%

Value $7.852M Shares 75,800 Est. Cost $43.69 Unrealized +151.5%

OKE ONEOK INC NEW 4.0%

Value $7.153M Shares 97,074 Est. Cost $30.22 Unrealized +54.2%

— BEACON ROOFING SUPPLY INC 3.7%

Value $6.668M Shares 198,865 Est. Cost $32.58 Unrealized —

META FACEBOOK INC 3.4%

Value $6.126M Shares 34,400 Est. Cost $159.69 Unrealized +18.2%

SNPS SYNOPSYS INC 3.0%

Value $5.49M Shares 40,000 Est. Cost $35.52 Unrealized +280.6%

— COHERENT INC 2.4%

Value $4.304M Shares 28,000 Est. Cost $144.87 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 2.3%

Value $4.08M Shares 413,392 Est. Cost $11.46 Unrealized —

GOOG ALPHABET INC 2.2%

Value $4.023M Shares 3,300 Est. Cost $53.36 Unrealized +10.1%

NUS NU SKIN ENTERPRISES INC 2.0%

Value $3.678M Shares 86,470 Est. Cost $36.89 Unrealized -9.6%

CCJ CAMECO CORP 2.0%

Value $3.64M Shares 383,176 Est. Cost $10.54 Unrealized -13.1%

— CYPRESS SEMICONDUCTOR CORP 2.0%

Value $3.52M Shares 150,800 Est. Cost $12.17 Unrealized —

AROC ARCHROCK INC 1.8%

Value $3.168M Shares 317,755 Est. Cost $3.46 Unrealized +98.1%

— COLFAX CORP 1.7%

Value $3.152M Shares 108,471 Est. Cost $35.03 Unrealized —

CEVA CEVA INC 1.6%

Value $2.867M Shares 96,000 Est. Cost $28.27 Unrealized +3.1%

FOX FOX CORP 1.6%

Value $2.839M Shares 90,000 Est. Cost $32.96 Unrealized -4.3%

— EXTERRAN CORP 0.9%

Value $1.619M Shares 123,986 Est. Cost $16.05 Unrealized —

CF CF INDS HLDGS INC 0.7%

Value $1.264M Shares 25,700 Est. Cost $22.36 Unrealized +85.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	320,501	$25.75M	14.3%	$5.78	+235.7%	COM	217204106
SGI	TEMPUR SEALY INTL INC	167,702	$12.95M	7.2%	$12.45	+54.0%	COM	88023U101
QRVO	QORVO INC	161,370	$11.96M	6.6%	$64.16	+13.3%	COM	74736K101
ACGL	ARCH CAP GROUP LTD	275,106	$11.55M	6.4%	$22.98	+63.1%	ORD	G0450A105
FISV	FISERV INC	105,383	$10.92M	6.0%	$102.09	0.0%	COM	337738108
KMI	KINDER MORGAN INC DEL	466,500	$9.615M	5.3%	$11.01	+27.9%	COM	49456B101
—	HOLLYFRONTIER CORP	169,400	$9.087M	5.0%	$31.28	—	COM	436106108
WMB	WILLIAMS COS INC DEL	368,327	$8.862M	4.9%	$14.64	+20.4%	COM	969457100
NDAQ	NASDAQ INC	84,313	$8.376M	4.6%	$8.39	+261.0%	COM	631103108
PYPL	PAYPAL HLDGS INC	75,800	$7.852M	4.3%	$43.69	+151.5%	COM	70450Y103
OKE	ONEOK INC NEW	97,074	$7.153M	4.0%	$30.22	+54.2%	COM	682680103
—	BEACON ROOFING SUPPLY INC	198,865	$6.668M	3.7%	$32.58	—	COM	073685109
META	FACEBOOK INC	34,400	$6.126M	3.4%	$159.69	+18.2%	CL A	30303M102
SNPS	SYNOPSYS INC	40,000	$5.49M	3.0%	$35.52	+280.6%	COM	871607107
—	COHERENT INC	28,000	$4.304M	2.4%	$144.87	—	COM	192479103
—	LUMBER LIQUIDATORS HLDGS INC	413,392	$4.08M	2.3%	$11.46	—	COM	55003T107
GOOG	ALPHABET INC	3,300	$4.023M	2.2%	$53.36	+10.1%	CAP STK CL C	02079K107
NUS	NU SKIN ENTERPRISES INC	86,470	$3.678M	2.0%	$36.89	-9.6%	CL A	67018T105
CCJ	CAMECO CORP	383,176	$3.64M	2.0%	$10.54	-13.1%	COM	13321L108
—	CYPRESS SEMICONDUCTOR CORP	150,800	$3.52M	2.0%	$12.17	—	COM	232806109
AROC	ARCHROCK INC	317,755	$3.168M	1.8%	$3.46	+98.1%	COM	03957W106
—	COLFAX CORP	108,471	$3.152M	1.7%	$35.03	—	COM	194014106
CEVA	CEVA INC	96,000	$2.867M	1.6%	$28.27	+3.1%	COM	157210105
FOX	FOX CORP	90,000	$2.839M	1.6%	$32.96	-4.3%	CL B COM	35137L204
—	EXTERRAN CORP	123,986	$1.619M	0.9%	$16.05	—	COM	30227H106
CF	CF INDS HLDGS INC	25,700	$1.264M	0.7%	$22.36	+85.4%	COM	125269100