Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $218,621 (100.0% shares, 0.0% debt)

Holdings (30)

SGI TEMPUR SEALY INTL INC 8.2%

Value ($000) $17,988 Shares 458,993 Est. Cost $21.63 Unrealized +77.1%

— BEACON ROOFING SUPPLY INC 6.4%

Value ($000) $14,099 Shares 264,775 Est. Cost $30.84 Unrealized —

GOOG ALPHABET INC 5.8%

Value ($000) $12,782 Shares 5,100 Est. Cost $59.52 Unrealized +98.7%

WMB WILLIAMS COS INC 5.8%

Value ($000) $12,715 Shares 478,909 Est. Cost $15.19 Unrealized +34.6%

CPRT COPART INC 5.6%

Value ($000) $12,194 Shares 92,497 Est. Cost $6.22 Unrealized +398.5%

QRVO QORVO INC 4.9%

Value ($000) $10,716 Shares 54,771 Est. Cost $64.16 Unrealized +187.5%

ACGL ARCH CAP GROUP LTD 4.7%

Value ($000) $10,284 Shares 264,106 Est. Cost $24.09 Unrealized +56.3%

FISV FISERV INC 4.5%

Value ($000) $9,736 Shares 91,083 Est. Cost $102.09 Unrealized +13.9%

CBRE CBRE GROUP INC 4.4%

Value ($000) $9,576 Shares 111,700 Est. Cost $43.97 Unrealized +94.1%

SNPS SYNOPSYS INC 4.0%

Value ($000) $8,743 Shares 31,700 Est. Cost $35.52 Unrealized +614.5%

META FACEBOOK INC 3.8%

Value ($000) $8,241 Shares 23,700 Est. Cost $172.70 Unrealized +84.5%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $8,161 Shares 28,000 Est. Cost $43.69 Unrealized +503.1%

— COLFAX CORP 3.7%

Value ($000) $8,103 Shares 176,885 Est. Cost $28.60 Unrealized —

NTR NUTRIEN LTD 3.3%

Value ($000) $7,225 Shares 119,197 Est. Cost $31.20 Unrealized +64.6%

OKE ONEOK INC NEW 3.3%

Value ($000) $7,198 Shares 129,374 Est. Cost $22.28 Unrealized +85.4%

CCJ CAMECO CORP 3.0%

Value ($000) $6,656 Shares 347,032 Est. Cost $10.25 Unrealized +81.9%

— HOLLYFRONTIER CORP 2.9%

Value ($000) $6,433 Shares 195,528 Est. Cost $30.09 Unrealized —

FOX FOX CORP 2.9%

Value ($000) $6,311 Shares 179,276 Est. Cost $30.69 Unrealized +10.5%

— LUMBER LIQUIDATORS HLDGS INC 2.7%

Value ($000) $5,938 Shares 281,440 Est. Cost $11.38 Unrealized —

CF CF INDS HLDGS INC 2.6%

Value ($000) $5,594 Shares 108,724 Est. Cost $27.83 Unrealized +65.4%

CEVA CEVA INC 2.5%

Value ($000) $5,496 Shares 116,188 Est. Cost $27.99 Unrealized +76.2%

NUS NU SKIN ENTERPRISES INC 2.1%

Value ($000) $4,600 Shares 81,193 Est. Cost $36.18 Unrealized +33.4%

NDAQ NASDAQ INC 1.7%

Value ($000) $3,694 Shares 21,013 Est. Cost $8.39 Unrealized +515.2%

— BARRICK GOLD CORP 1.5%

Value ($000) $3,250 Shares 157,156 Est. Cost $26.94 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.4%

Value ($000) $3,123 Shares 94,023 Est. Cost $29.26 Unrealized —

— COHERENT INC 1.3%

Value ($000) $2,865 Shares 10,837 Est. Cost $127.37 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $2,853 Shares 156,500 Est. Cost $11.01 Unrealized +24.6%

GDXJ VANECK VECTORS ETF TR 0.7%

Value ($000) $1,538 Shares 32,900 Est. Cost $45.00 Unrealized —

— EXTERRAN CORP 0.6%

Value ($000) $1,351 Shares 283,852 Est. Cost $8.41 Unrealized —

AROC ARCHROCK INC 0.5%

Value ($000) $1,158 Shares 129,978 Est. Cost $3.55 Unrealized +106.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	458,993	$17,988	8.2%	$21.63	+77.1%	COM	88023U101
—	BEACON ROOFING SUPPLY INC	264,775	$14,099	6.4%	$30.84	—	COM	073685109
GOOG	ALPHABET INC	5,100	$12,782	5.8%	$59.52	+98.7%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	478,909	$12,715	5.8%	$15.19	+34.6%	COM	969457100
CPRT	COPART INC	92,497	$12,194	5.6%	$6.22	+398.5%	COM	217204106
QRVO	QORVO INC	54,771	$10,716	4.9%	$64.16	+187.5%	COM	74736K101
ACGL	ARCH CAP GROUP LTD	264,106	$10,284	4.7%	$24.09	+56.3%	ORD	G0450A105
FISV	FISERV INC	91,083	$9,736	4.5%	$102.09	+13.9%	COM	337738108
CBRE	CBRE GROUP INC	111,700	$9,576	4.4%	$43.97	+94.1%	CL A	12504L109
SNPS	SYNOPSYS INC	31,700	$8,743	4.0%	$35.52	+614.5%	COM	871607107
META	FACEBOOK INC	23,700	$8,241	3.8%	$172.70	+84.5%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	28,000	$8,161	3.7%	$43.69	+503.1%	COM	70450Y103
—	COLFAX CORP	176,885	$8,103	3.7%	$28.60	—	COM	194014106
NTR	NUTRIEN LTD	119,197	$7,225	3.3%	$31.20	+64.6%	COM	67077M108
OKE	ONEOK INC NEW	129,374	$7,198	3.3%	$22.28	+85.4%	COM	682680103
CCJ	CAMECO CORP	347,032	$6,656	3.0%	$10.25	+81.9%	COM	13321L108
—	HOLLYFRONTIER CORP	195,528	$6,433	2.9%	$30.09	—	COM	436106108
FOX	FOX CORP	179,276	$6,311	2.9%	$30.69	+10.5%	CL B COM	35137L204
—	LUMBER LIQUIDATORS HLDGS INC	281,440	$5,938	2.7%	$11.38	—	COM	55003T107
CF	CF INDS HLDGS INC	108,724	$5,594	2.6%	$27.83	+65.4%	COM	125269100
CEVA	CEVA INC	116,188	$5,496	2.5%	$27.99	+76.2%	COM	157210105
NUS	NU SKIN ENTERPRISES INC	81,193	$4,600	2.1%	$36.18	+33.4%	CL A	67018T105
NDAQ	NASDAQ INC	21,013	$3,694	1.7%	$8.39	+515.2%	COM	631103108
—	BARRICK GOLD CORP	157,156	$3,250	1.5%	$26.94	—	COM	067901108
—	SINCLAIR BROADCAST GROUP INC	94,023	$3,123	1.4%	$29.26	—	CL A	829226109
—	COHERENT INC	10,837	$2,865	1.3%	$127.37	—	COM	192479103
KMI	KINDER MORGAN INC DEL	156,500	$2,853	1.3%	$11.01	+24.6%	COM	49456B101
GDXJ	VANECK VECTORS ETF TR	32,900	$1,538	0.7%	$45.00	—	JR GOLD MINERS E	92189F791
—	EXTERRAN CORP	283,852	$1,351	0.6%	$8.41	—	COM	30227H106
AROC	ARCHROCK INC	129,978	$1,158	0.5%	$3.55	+106.8%	COM	03957W106