Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (26)

CPRT COPART INC 15.8%

Value $22.17M Shares 323,501 Est. Cost $5.78 Unrealized +284.9%

QRVO QORVO INC 7.2%

Value $10.11M Shares 125,370 Est. Cost $64.16 Unrealized +55.9%

FISV FISERV INC 7.1%

Value $10.01M Shares 105,383 Est. Cost $102.09 Unrealized +8.8%

SGI TEMPUR SEALY INTL INC 6.0%

Value $8.379M Shares 191,702 Est. Cost $13.27 Unrealized +43.2%

NDAQ NASDAQ INC 5.7%

Value $8.006M Shares 84,313 Est. Cost $8.39 Unrealized +288.0%

ACGL ARCH CAP GROUP LTD 5.6%

Value $7.83M Shares 275,106 Est. Cost $22.98 Unrealized +67.7%

PYPL PAYPAL HLDGS INC 5.2%

Value $7.257M Shares 75,800 Est. Cost $43.69 Unrealized +152.1%

GOOG ALPHABET INC 4.9%

Value $6.861M Shares 5,900 Est. Cost $59.52 Unrealized +13.1%

WMB WILLIAMS COS INC 4.8%

Value $6.68M Shares 472,119 Est. Cost $14.89 Unrealized -6.0%

META FACEBOOK INC 4.4%

Value $6.24M Shares 37,409 Est. Cost $172.70 Unrealized +12.6%

KMI KINDER MORGAN INC DEL 4.4%

Value $6.174M Shares 443,500 Est. Cost $11.01 Unrealized +21.4%

SNPS SYNOPSYS INC 3.7%

Value $5.152M Shares 40,000 Est. Cost $35.52 Unrealized +300.4%

— COLFAX CORP 3.2%

Value $4.537M Shares 229,121 Est. Cost $28.60 Unrealized —

— HOLLYFRONTIER CORP 3.0%

Value $4.152M Shares 169,400 Est. Cost $31.28 Unrealized —

— BEACON ROOFING SUPPLY INC 2.9%

Value $4.138M Shares 250,163 Est. Cost $29.29 Unrealized —

CEVA CEVA INC 2.7%

Value $3.74M Shares 150,000 Est. Cost $27.99 Unrealized -0.9%

— COHERENT INC 2.5%

Value $3.565M Shares 33,500 Est. Cost $138.56 Unrealized —

CCJ CAMECO CORP 2.3%

Value $3.226M Shares 422,276 Est. Cost $10.25 Unrealized -21.5%

FOX FOX CORP 2.3%

Value $3.203M Shares 140,000 Est. Cost $32.15 Unrealized -7.6%

NUS NU SKIN ENTERPRISES INC 1.4%

Value $1.969M Shares 90,098 Est. Cost $34.97 Unrealized -30.3%

— LUMBER LIQUIDATORS HLDGS INC 1.4%

Value $1.962M Shares 418,392 Est. Cost $11.38 Unrealized —

CF CF INDS HLDGS INC 1.0%

Value $1.387M Shares 51,000 Est. Cost $27.22 Unrealized +18.2%

AROC ARCHROCK INC 0.8%

Value $1.086M Shares 288,755 Est. Cost $3.49 Unrealized +46.4%

NTR NUTRIEN LTD 0.7%

Value $1.052M Shares 31,000 Est. Cost $32.79 Unrealized 0.0%

— EXTERRAN CORP 0.6%

Value $836K Shares 174,156 Est. Cost $11.39 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $743K Shares 34,074 Est. Cost $30.22 Unrealized +36.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	323,501	$22.17M	15.8%	$5.78	+284.9%	COM	217204106
QRVO	QORVO INC	125,370	$10.11M	7.2%	$64.16	+55.9%	COM	74736K101
FISV	FISERV INC	105,383	$10.01M	7.1%	$102.09	+8.8%	COM	337738108
SGI	TEMPUR SEALY INTL INC	191,702	$8.379M	6.0%	$13.27	+43.2%	COM	88023U101
NDAQ	NASDAQ INC	84,313	$8.006M	5.7%	$8.39	+288.0%	COM	631103108
ACGL	ARCH CAP GROUP LTD	275,106	$7.83M	5.6%	$22.98	+67.7%	ORD	G0450A105
PYPL	PAYPAL HLDGS INC	75,800	$7.257M	5.2%	$43.69	+152.1%	COM	70450Y103
GOOG	ALPHABET INC	5,900	$6.861M	4.9%	$59.52	+13.1%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	472,119	$6.68M	4.8%	$14.89	-6.0%	COM	969457100
META	FACEBOOK INC	37,409	$6.24M	4.4%	$172.70	+12.6%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	443,500	$6.174M	4.4%	$11.01	+21.4%	COM	49456B101
SNPS	SYNOPSYS INC	40,000	$5.152M	3.7%	$35.52	+300.4%	COM	871607107
—	COLFAX CORP	229,121	$4.537M	3.2%	$28.60	—	COM	194014106
—	HOLLYFRONTIER CORP	169,400	$4.152M	3.0%	$31.28	—	COM	436106108
—	BEACON ROOFING SUPPLY INC	250,163	$4.138M	2.9%	$29.29	—	COM	073685109
CEVA	CEVA INC	150,000	$3.74M	2.7%	$27.99	-0.9%	COM	157210105
—	COHERENT INC	33,500	$3.565M	2.5%	$138.56	—	COM	192479103
CCJ	CAMECO CORP	422,276	$3.226M	2.3%	$10.25	-21.5%	COM	13321L108
FOX	FOX CORP	140,000	$3.203M	2.3%	$32.15	-7.6%	CL B COM	35137L204
NUS	NU SKIN ENTERPRISES INC	90,098	$1.969M	1.4%	$34.97	-30.3%	CL A	67018T105
—	LUMBER LIQUIDATORS HLDGS INC	418,392	$1.962M	1.4%	$11.38	—	COM	55003T107
CF	CF INDS HLDGS INC	51,000	$1.387M	1.0%	$27.22	+18.2%	COM	125269100
AROC	ARCHROCK INC	288,755	$1.086M	0.8%	$3.49	+46.4%	COM	03957W106
NTR	NUTRIEN LTD	31,000	$1.052M	0.7%	$32.79	0.0%	COM	67077M108
—	EXTERRAN CORP	174,156	$836K	0.6%	$11.39	—	COM	30227H106
OKE	ONEOK INC NEW	34,074	$743K	0.5%	$30.22	+36.3%	COM	682680103