Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $216,351 (100.0% shares, 0.0% debt)

Holdings (28)

CPRT COPART INC 16.2%

Value ($000) $35,094 Shares 333,718 Est. Cost $6.22 Unrealized +289.5%

SGI TEMPUR SEALY INTL INC 8.1%

Value ($000) $17,455 Shares 195,702 Est. Cost $13.36 Unrealized +54.8%

QRVO QORVO INC 7.5%

Value ($000) $16,174 Shares 125,370 Est. Cost $64.16 Unrealized +93.3%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $10,994 Shares 55,800 Est. Cost $43.69 Unrealized +330.1%

FISV FISERV INC 5.0%

Value ($000) $10,860 Shares 105,383 Est. Cost $102.09 Unrealized -2.4%

WMB WILLIAMS COS INC 4.3%

Value ($000) $9,283 Shares 472,409 Est. Cost $14.89 Unrealized +3.5%

GOOG ALPHABET INC 4.0%

Value ($000) $8,671 Shares 5,900 Est. Cost $59.52 Unrealized +27.2%

SNPS SYNOPSYS INC 4.0%

Value ($000) $8,559 Shares 40,000 Est. Cost $35.52 Unrealized +473.1%

ACGL ARCH CAP GROUP LTD 3.7%

Value ($000) $8,047 Shares 275,106 Est. Cost $22.98 Unrealized +26.1%

— BEACON ROOFING SUPPLY INC 3.6%

Value ($000) $7,844 Shares 252,448 Est. Cost $29.29 Unrealized —

— COLFAX CORP 3.3%

Value ($000) $7,234 Shares 230,685 Est. Cost $28.60 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $7,176 Shares 27,400 Est. Cost $172.70 Unrealized +48.3%

— LUMBER LIQUIDATORS HLDGS INC 3.3%

Value ($000) $7,097 Shares 321,840 Est. Cost $11.38 Unrealized —

CBRE CBRE GROUP INC 2.8%

Value ($000) $6,106 Shares 130,000 Est. Cost $43.97 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 2.5%

Value ($000) $5,468 Shares 443,500 Est. Cost $11.01 Unrealized -8.0%

CEVA CEVA INC 2.5%

Value ($000) $5,307 Shares 134,788 Est. Cost $27.99 Unrealized +41.7%

— BARRICK GOLD CORP 2.4%

Value ($000) $5,109 Shares 181,756 Est. Cost $26.94 Unrealized —

NTR NUTRIEN LTD 2.3%

Value ($000) $5,013 Shares 127,797 Est. Cost $31.20 Unrealized -1.6%

FOX FOX CORP 2.3%

Value ($000) $4,939 Shares 176,576 Est. Cost $30.59 Unrealized -19.6%

CCJ CAMECO CORP 2.0%

Value ($000) $4,265 Shares 422,276 Est. Cost $10.25 Unrealized +3.7%

NUS NU SKIN ENTERPRISES INC 2.0%

Value ($000) $4,224 Shares 84,324 Est. Cost $34.97 Unrealized +12.5%

— COHERENT INC 1.8%

Value ($000) $3,993 Shares 36,000 Est. Cost $127.37 Unrealized —

OKE ONEOK INC NEW 1.8%

Value ($000) $3,899 Shares 150,074 Est. Cost $22.28 Unrealized -10.5%

CF CF INDS HLDGS INC 1.8%

Value ($000) $3,873 Shares 126,124 Est. Cost $27.83 Unrealized +1.3%

— HOLLYFRONTIER CORP 1.5%

Value ($000) $3,339 Shares 169,400 Est. Cost $31.28 Unrealized —

NDAQ NASDAQ INC 1.4%

Value ($000) $2,983 Shares 24,313 Est. Cost $8.39 Unrealized +371.5%

AROC ARCHROCK INC 0.9%

Value ($000) $1,905 Shares 354,155 Est. Cost $3.55 Unrealized +37.4%

— EXTERRAN CORP 0.7%

Value ($000) $1,440 Shares 346,152 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	333,718	$35,094	16.2%	$6.22	+289.5%	COM	217204106
SGI	TEMPUR SEALY INTL INC	195,702	$17,455	8.1%	$13.36	+54.8%	COM	88023U101
QRVO	QORVO INC	125,370	$16,174	7.5%	$64.16	+93.3%	COM	74736K101
PYPL	PAYPAL HLDGS INC	55,800	$10,994	5.1%	$43.69	+330.1%	COM	70450Y103
FISV	FISERV INC	105,383	$10,860	5.0%	$102.09	-2.4%	COM	337738108
WMB	WILLIAMS COS INC	472,409	$9,283	4.3%	$14.89	+3.5%	COM	969457100
GOOG	ALPHABET INC	5,900	$8,671	4.0%	$59.52	+27.2%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	40,000	$8,559	4.0%	$35.52	+473.1%	COM	871607107
ACGL	ARCH CAP GROUP LTD	275,106	$8,047	3.7%	$22.98	+26.1%	ORD	G0450A105
—	BEACON ROOFING SUPPLY INC	252,448	$7,844	3.6%	$29.29	—	COM	073685109
—	COLFAX CORP	230,685	$7,234	3.3%	$28.60	—	COM	194014106
META	FACEBOOK INC	27,400	$7,176	3.3%	$172.70	+48.3%	CL A	30303M102
—	LUMBER LIQUIDATORS HLDGS INC	321,840	$7,097	3.3%	$11.38	—	COM	55003T107
CBRE	CBRE GROUP INC	130,000	$6,106	2.8%	$43.97	+3.8%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	443,500	$5,468	2.5%	$11.01	-8.0%	COM	49456B101
CEVA	CEVA INC	134,788	$5,307	2.5%	$27.99	+41.7%	COM	157210105
—	BARRICK GOLD CORP	181,756	$5,109	2.4%	$26.94	—	COM	067901108
NTR	NUTRIEN LTD	127,797	$5,013	2.3%	$31.20	-1.6%	COM	67077M108
FOX	FOX CORP	176,576	$4,939	2.3%	$30.59	-19.6%	CL B COM	35137L204
CCJ	CAMECO CORP	422,276	$4,265	2.0%	$10.25	+3.7%	COM	13321L108
NUS	NU SKIN ENTERPRISES INC	84,324	$4,224	2.0%	$34.97	+12.5%	CL A	67018T105
—	COHERENT INC	36,000	$3,993	1.8%	$127.37	—	COM	192479103
OKE	ONEOK INC NEW	150,074	$3,899	1.8%	$22.28	-10.5%	COM	682680103
CF	CF INDS HLDGS INC	126,124	$3,873	1.8%	$27.83	+1.3%	COM	125269100
—	HOLLYFRONTIER CORP	169,400	$3,339	1.5%	$31.28	—	COM	436106108
NDAQ	NASDAQ INC	24,313	$2,983	1.4%	$8.39	+371.5%	COM	631103108
AROC	ARCHROCK INC	354,155	$1,905	0.9%	$3.55	+37.4%	COM	03957W106
—	EXTERRAN CORP	346,152	$1,440	0.7%	$8.41	—	COM	30227H106