Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (26)

CPRT COPART INC 15.0%

Value $29.15M Shares 320,501 Est. Cost $5.78 Unrealized +269.2%

QRVO QORVO INC 9.6%

Value $18.74M Shares 161,270 Est. Cost $64.16 Unrealized +50.7%

SGI TEMPUR SEALY INTL INC 7.5%

Value $14.6M Shares 167,702 Est. Cost $12.45 Unrealized +67.9%

FISV FISERV INC 6.3%

Value $12.19M Shares 105,383 Est. Cost $102.09 Unrealized +8.1%

ACGL ARCH CAP GROUP LTD 6.1%

Value $11.8M Shares 275,106 Est. Cost $22.98 Unrealized +71.6%

WMB WILLIAMS COS INC DEL 5.5%

Value $10.63M Shares 448,119 Est. Cost $14.93 Unrealized +9.0%

KMI KINDER MORGAN INC DEL 5.1%

Value $9.876M Shares 466,500 Est. Cost $11.01 Unrealized +27.6%

NDAQ NASDAQ INC 4.6%

Value $9.03M Shares 84,313 Est. Cost $8.39 Unrealized +271.9%

— HOLLYFRONTIER CORP 4.4%

Value $8.59M Shares 169,400 Est. Cost $31.28 Unrealized —

PYPL PAYPAL HLDGS INC 4.2%

Value $8.199M Shares 75,800 Est. Cost $43.69 Unrealized +138.0%

— BEACON ROOFING SUPPLY INC 3.3%

Value $6.36M Shares 198,865 Est. Cost $32.58 Unrealized —

SNPS SYNOPSYS INC 2.9%

Value $5.568M Shares 40,000 Est. Cost $35.52 Unrealized +286.2%

OKE ONEOK INC NEW 2.5%

Value $4.962M Shares 65,574 Est. Cost $30.22 Unrealized +57.8%

FOX FOX CORP 2.5%

Value $4.914M Shares 135,000 Est. Cost $32.25 Unrealized -4.4%

META FACEBOOK INC 2.5%

Value $4.803M Shares 23,400 Est. Cost $159.69 Unrealized +20.4%

— COLFAX CORP 2.4%

Value $4.747M Shares 130,471 Est. Cost $35.26 Unrealized —

— COHERENT INC 2.4%

Value $4.658M Shares 28,000 Est. Cost $144.87 Unrealized —

GOOG ALPHABET INC 2.3%

Value $4.412M Shares 3,300 Est. Cost $53.36 Unrealized +20.0%

— LUMBER LIQUIDATORS HLDGS INC 2.1%

Value $4.039M Shares 413,392 Est. Cost $11.46 Unrealized —

CEVA CEVA INC 1.7%

Value $3.367M Shares 124,878 Est. Cost $28.05 Unrealized -2.6%

CCJ CAMECO CORP 1.7%

Value $3.321M Shares 373,176 Est. Cost $10.54 Unrealized -14.2%

NUS NU SKIN ENTERPRISES INC 1.6%

Value $3.126M Shares 76,269 Est. Cost $36.89 Unrealized -11.3%

— CYPRESS SEMICONDUCTOR CORP 1.5%

Value $2.975M Shares 127,500 Est. Cost $12.17 Unrealized —

AROC ARCHROCK INC 1.5%

Value $2.849M Shares 283,755 Est. Cost $3.46 Unrealized +87.8%

CF CF INDS HLDGS INC 0.6%

Value $1.227M Shares 25,700 Est. Cost $22.36 Unrealized +80.1%

— EXTERRAN CORP 0.4%

Value $799K Shares 102,056 Est. Cost $16.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	320,501	$29.15M	15.0%	$5.78	+269.2%	COM	217204106
QRVO	QORVO INC	161,270	$18.74M	9.6%	$64.16	+50.7%	COM	74736K101
SGI	TEMPUR SEALY INTL INC	167,702	$14.6M	7.5%	$12.45	+67.9%	COM	88023U101
FISV	FISERV INC	105,383	$12.19M	6.3%	$102.09	+8.1%	COM	337738108
ACGL	ARCH CAP GROUP LTD	275,106	$11.8M	6.1%	$22.98	+71.6%	ORD	G0450A105
WMB	WILLIAMS COS INC DEL	448,119	$10.63M	5.5%	$14.93	+9.0%	COM	969457100
KMI	KINDER MORGAN INC DEL	466,500	$9.876M	5.1%	$11.01	+27.6%	COM	49456B101
NDAQ	NASDAQ INC	84,313	$9.03M	4.6%	$8.39	+271.9%	COM	631103108
—	HOLLYFRONTIER CORP	169,400	$8.59M	4.4%	$31.28	—	COM	436106108
PYPL	PAYPAL HLDGS INC	75,800	$8.199M	4.2%	$43.69	+138.0%	COM	70450Y103
—	BEACON ROOFING SUPPLY INC	198,865	$6.36M	3.3%	$32.58	—	COM	073685109
SNPS	SYNOPSYS INC	40,000	$5.568M	2.9%	$35.52	+286.2%	COM	871607107
OKE	ONEOK INC NEW	65,574	$4.962M	2.5%	$30.22	+57.8%	COM	682680103
FOX	FOX CORP	135,000	$4.914M	2.5%	$32.25	-4.4%	CL B COM	35137L204
META	FACEBOOK INC	23,400	$4.803M	2.5%	$159.69	+20.4%	CL A	30303M102
—	COLFAX CORP	130,471	$4.747M	2.4%	$35.26	—	COM	194014106
—	COHERENT INC	28,000	$4.658M	2.4%	$144.87	—	COM	192479103
GOOG	ALPHABET INC	3,300	$4.412M	2.3%	$53.36	+20.0%	CAP STK CL C	02079K107
—	LUMBER LIQUIDATORS HLDGS INC	413,392	$4.039M	2.1%	$11.46	—	COM	55003T107
CEVA	CEVA INC	124,878	$3.367M	1.7%	$28.05	-2.6%	COM	157210105
CCJ	CAMECO CORP	373,176	$3.321M	1.7%	$10.54	-14.2%	COM	13321L108
NUS	NU SKIN ENTERPRISES INC	76,269	$3.126M	1.6%	$36.89	-11.3%	CL A	67018T105
—	CYPRESS SEMICONDUCTOR CORP	127,500	$2.975M	1.5%	$12.17	—	COM	232806109
AROC	ARCHROCK INC	283,755	$2.849M	1.5%	$3.46	+87.8%	COM	03957W106
CF	CF INDS HLDGS INC	25,700	$1.227M	0.6%	$22.36	+80.1%	COM	125269100
—	EXTERRAN CORP	102,056	$799K	0.4%	$16.05	—	COM	30227H106