Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $235,230 (100.0% shares, 0.0% debt)

Holdings (30)

SGI TEMPUR SEALY INTL INC 7.9%

Value ($000) $18,598 Shares 508,708 Est. Cost $21.63 Unrealized +49.7%

— BEACON ROOFING SUPPLY INC 6.5%

Value ($000) $15,391 Shares 294,175 Est. Cost $30.84 Unrealized —

FISV FISERV INC 5.1%

Value ($000) $12,057 Shares 101,283 Est. Cost $102.09 Unrealized +12.4%

GOOG ALPHABET INC 5.0%

Value ($000) $11,791 Shares 5,700 Est. Cost $59.52 Unrealized +65.4%

ACGL ARCH CAP GROUP LTD 4.8%

Value ($000) $11,262 Shares 293,506 Est. Cost $24.09 Unrealized +40.4%

CPRT COPART INC 4.7%

Value ($000) $11,165 Shares 102,797 Est. Cost $6.22 Unrealized +353.3%

WMB WILLIAMS COS INC 4.6%

Value ($000) $10,732 Shares 453,009 Est. Cost $14.89 Unrealized +19.8%

QRVO QORVO INC 4.3%

Value ($000) $10,007 Shares 54,771 Est. Cost $64.16 Unrealized +173.7%

CBRE CBRE GROUP INC 4.2%

Value ($000) $9,857 Shares 124,600 Est. Cost $43.97 Unrealized +60.8%

— COLFAX CORP 4.1%

Value ($000) $9,681 Shares 220,985 Est. Cost $28.60 Unrealized —

— COHERENT INC 3.7%

Value ($000) $8,725 Shares 34,500 Est. Cost $127.37 Unrealized —

SNPS SYNOPSYS INC 3.7%

Value ($000) $8,697 Shares 35,100 Est. Cost $35.52 Unrealized +614.9%

— LUMBER LIQUIDATORS HLDGS INC 3.3%

Value ($000) $7,806 Shares 310,740 Est. Cost $11.38 Unrealized —

— HOLLYFRONTIER CORP 3.3%

Value ($000) $7,772 Shares 217,228 Est. Cost $30.09 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $7,746 Shares 26,300 Est. Cost $172.70 Unrealized +54.8%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $7,431 Shares 30,600 Est. Cost $43.69 Unrealized +476.6%

OKE ONEOK INC NEW 3.1%

Value ($000) $7,284 Shares 143,774 Est. Cost $22.28 Unrealized +54.9%

CEVA CEVA INC 3.1%

Value ($000) $7,248 Shares 129,088 Est. Cost $27.99 Unrealized +112.5%

KMI KINDER MORGAN INC DEL 3.0%

Value ($000) $7,071 Shares 424,700 Est. Cost $11.01 Unrealized +5.0%

FOX FOX CORP 3.0%

Value ($000) $6,957 Shares 199,176 Est. Cost $30.69 Unrealized +2.0%

CCJ CAMECO CORP 2.9%

Value ($000) $6,720 Shares 404,576 Est. Cost $10.25 Unrealized +48.1%

NTR NUTRIEN LTD 2.8%

Value ($000) $6,596 Shares 122,397 Est. Cost $31.20 Unrealized +50.0%

CF CF INDS HLDGS INC 2.3%

Value ($000) $5,483 Shares 120,824 Est. Cost $27.83 Unrealized +46.1%

NUS NU SKIN ENTERPRISES INC 2.0%

Value ($000) $4,751 Shares 89,824 Est. Cost $36.18 Unrealized +26.8%

— BARRICK GOLD CORP 1.5%

Value ($000) $3,448 Shares 174,156 Est. Cost $26.94 Unrealized —

NDAQ NASDAQ INC 1.5%

Value ($000) $3,438 Shares 23,313 Est. Cost $8.39 Unrealized +429.0%

— SINCLAIR BROADCAST GROUP INC 1.3%

Value ($000) $3,055 Shares 104,423 Est. Cost $29.26 Unrealized —

AROC ARCHROCK INC 0.7%

Value ($000) $1,732 Shares 182,478 Est. Cost $3.55 Unrealized +114.3%

GDXJ VANECK VECTORS ETF TR 0.7%

Value ($000) $1,647 Shares 36,600 Est. Cost $45.00 Unrealized —

— EXTERRAN CORP 0.5%

Value ($000) $1,082 Shares 322,052 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	508,708	$18,598	7.9%	$21.63	+49.7%	COM	88023U101
—	BEACON ROOFING SUPPLY INC	294,175	$15,391	6.5%	$30.84	—	COM	073685109
FISV	FISERV INC	101,283	$12,057	5.1%	$102.09	+12.4%	COM	337738108
GOOG	ALPHABET INC	5,700	$11,791	5.0%	$59.52	+65.4%	CAP STK CL C	02079K107
ACGL	ARCH CAP GROUP LTD	293,506	$11,262	4.8%	$24.09	+40.4%	ORD	G0450A105
CPRT	COPART INC	102,797	$11,165	4.7%	$6.22	+353.3%	COM	217204106
WMB	WILLIAMS COS INC	453,009	$10,732	4.6%	$14.89	+19.8%	COM	969457100
QRVO	QORVO INC	54,771	$10,007	4.3%	$64.16	+173.7%	COM	74736K101
CBRE	CBRE GROUP INC	124,600	$9,857	4.2%	$43.97	+60.8%	CL A	12504L109
—	COLFAX CORP	220,985	$9,681	4.1%	$28.60	—	COM	194014106
—	COHERENT INC	34,500	$8,725	3.7%	$127.37	—	COM	192479103
SNPS	SYNOPSYS INC	35,100	$8,697	3.7%	$35.52	+614.9%	COM	871607107
—	LUMBER LIQUIDATORS HLDGS INC	310,740	$7,806	3.3%	$11.38	—	COM	55003T107
—	HOLLYFRONTIER CORP	217,228	$7,772	3.3%	$30.09	—	COM	436106108
META	FACEBOOK INC	26,300	$7,746	3.3%	$172.70	+54.8%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	30,600	$7,431	3.2%	$43.69	+476.6%	COM	70450Y103
OKE	ONEOK INC NEW	143,774	$7,284	3.1%	$22.28	+54.9%	COM	682680103
CEVA	CEVA INC	129,088	$7,248	3.1%	$27.99	+112.5%	COM	157210105
KMI	KINDER MORGAN INC DEL	424,700	$7,071	3.0%	$11.01	+5.0%	COM	49456B101
FOX	FOX CORP	199,176	$6,957	3.0%	$30.69	+2.0%	CL B COM	35137L204
CCJ	CAMECO CORP	404,576	$6,720	2.9%	$10.25	+48.1%	COM	13321L108
NTR	NUTRIEN LTD	122,397	$6,596	2.8%	$31.20	+50.0%	COM	67077M108
CF	CF INDS HLDGS INC	120,824	$5,483	2.3%	$27.83	+46.1%	COM	125269100
NUS	NU SKIN ENTERPRISES INC	89,824	$4,751	2.0%	$36.18	+26.8%	CL A	67018T105
—	BARRICK GOLD CORP	174,156	$3,448	1.5%	$26.94	—	COM	067901108
NDAQ	NASDAQ INC	23,313	$3,438	1.5%	$8.39	+429.0%	COM	631103108
—	SINCLAIR BROADCAST GROUP INC	104,423	$3,055	1.3%	$29.26	—	CL A	829226109
AROC	ARCHROCK INC	182,478	$1,732	0.7%	$3.55	+114.3%	COM	03957W106
GDXJ	VANECK VECTORS ETF TR	36,600	$1,647	0.7%	$45.00	—	JR GOLD MINERS E	92189F791
—	EXTERRAN CORP	322,052	$1,082	0.5%	$8.41	—	COM	30227H106