Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $215,346 (100.0% shares, 0.0% debt)

Holdings (30)

SGI TEMPUR SEALY INTL INC 9.9%

Value ($000) $21,302 Shares 458,993 Est. Cost $21.63 Unrealized +102.0%

WMB WILLIAMS COS INC 6.6%

Value ($000) $14,174 Shares 546,409 Est. Cost $15.83 Unrealized +28.9%

GOOG ALPHABET INC 6.3%

Value ($000) $13,593 Shares 5,100 Est. Cost $59.52 Unrealized +129.9%

CPRT COPART INC 6.0%

Value ($000) $12,831 Shares 92,497 Est. Cost $6.22 Unrealized +474.5%

— BEACON ROOFING SUPPLY INC 5.9%

Value ($000) $12,646 Shares 264,775 Est. Cost $30.84 Unrealized —

ACGL ARCH CAP GROUP LTD 4.7%

Value ($000) $10,084 Shares 264,106 Est. Cost $24.09 Unrealized +56.3%

FISV FISERV INC 4.6%

Value ($000) $9,883 Shares 91,083 Est. Cost $102.09 Unrealized +9.4%

SNPS SYNOPSYS INC 4.4%

Value ($000) $9,491 Shares 31,700 Est. Cost $35.52 Unrealized +754.6%

QRVO QORVO INC 4.3%

Value ($000) $9,157 Shares 54,771 Est. Cost $64.16 Unrealized +189.6%

CBRE CBRE GROUP INC 3.8%

Value ($000) $8,091 Shares 83,100 Est. Cost $43.97 Unrealized +111.3%

META FACEBOOK INC 3.7%

Value ($000) $8,044 Shares 23,700 Est. Cost $172.70 Unrealized +107.1%

FOX FOX CORP 3.6%

Value ($000) $7,768 Shares 209,276 Est. Cost $30.91 Unrealized +4.2%

NTR NUTRIEN LTD 3.6%

Value ($000) $7,728 Shares 119,197 Est. Cost $31.20 Unrealized +71.4%

OKE ONEOK INC NEW 3.5%

Value ($000) $7,502 Shares 129,374 Est. Cost $22.28 Unrealized +90.1%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $7,286 Shares 28,000 Est. Cost $43.69 Unrealized +547.9%

— HOLLYFRONTIER CORP 3.0%

Value ($000) $6,478 Shares 195,528 Est. Cost $30.09 Unrealized —

CCJ CAMECO CORP 2.8%

Value ($000) $6,085 Shares 280,032 Est. Cost $10.25 Unrealized +82.3%

— LUMBER LIQUIDATORS HLDGS INC 2.8%

Value ($000) $6,019 Shares 322,210 Est. Cost $12.31 Unrealized —

— COLFAX CORP 2.6%

Value ($000) $5,703 Shares 124,238 Est. Cost $28.60 Unrealized —

CEVA CEVA INC 2.3%

Value ($000) $4,958 Shares 116,188 Est. Cost $27.99 Unrealized +62.0%

CF CF INDS HLDGS INC 2.1%

Value ($000) $4,605 Shares 82,500 Est. Cost $27.83 Unrealized +57.1%

NDAQ NASDAQ INC 1.9%

Value ($000) $4,056 Shares 21,013 Est. Cost $8.39 Unrealized +605.7%

NUS NU SKIN ENTERPRISES INC 1.5%

Value ($000) $3,286 Shares 81,193 Est. Cost $36.18 Unrealized +19.3%

— SINCLAIR BROADCAST GROUP INC 1.4%

Value ($000) $2,979 Shares 94,023 Est. Cost $29.26 Unrealized —

— BARRICK GOLD CORP 1.3%

Value ($000) $2,837 Shares 157,156 Est. Cost $26.94 Unrealized —

— COHERENT INC 1.3%

Value ($000) $2,710 Shares 10,837 Est. Cost $127.37 Unrealized —

GDXJ VANECK ETF TRUST 1.1%

Value ($000) $2,325 Shares 60,647 Est. Cost $41.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $1,798 Shares 107,500 Est. Cost $11.01 Unrealized +20.5%

— EXTERRAN CORP 0.6%

Value ($000) $1,260 Shares 283,852 Est. Cost $8.41 Unrealized —

AROC ARCHROCK INC 0.3%

Value ($000) $667 Shares 80,893 Est. Cost $3.55 Unrealized +81.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	458,993	$21,302	9.9%	$21.63	+102.0%	COM	88023U101
WMB	WILLIAMS COS INC	546,409	$14,174	6.6%	$15.83	+28.9%	COM	969457100
GOOG	ALPHABET INC	5,100	$13,593	6.3%	$59.52	+129.9%	CAP STK CL C	02079K107
CPRT	COPART INC	92,497	$12,831	6.0%	$6.22	+474.5%	COM	217204106
—	BEACON ROOFING SUPPLY INC	264,775	$12,646	5.9%	$30.84	—	COM	073685109
ACGL	ARCH CAP GROUP LTD	264,106	$10,084	4.7%	$24.09	+56.3%	ORD	G0450A105
FISV	FISERV INC	91,083	$9,883	4.6%	$102.09	+9.4%	COM	337738108
SNPS	SYNOPSYS INC	31,700	$9,491	4.4%	$35.52	+754.6%	COM	871607107
QRVO	QORVO INC	54,771	$9,157	4.3%	$64.16	+189.6%	COM	74736K101
CBRE	CBRE GROUP INC	83,100	$8,091	3.8%	$43.97	+111.3%	CL A	12504L109
META	FACEBOOK INC	23,700	$8,044	3.7%	$172.70	+107.1%	CL A	30303M102
FOX	FOX CORP	209,276	$7,768	3.6%	$30.91	+4.2%	CL B COM	35137L204
NTR	NUTRIEN LTD	119,197	$7,728	3.6%	$31.20	+71.4%	COM	67077M108
OKE	ONEOK INC NEW	129,374	$7,502	3.5%	$22.28	+90.1%	COM	682680103
PYPL	PAYPAL HLDGS INC	28,000	$7,286	3.4%	$43.69	+547.9%	COM	70450Y103
—	HOLLYFRONTIER CORP	195,528	$6,478	3.0%	$30.09	—	COM	436106108
CCJ	CAMECO CORP	280,032	$6,085	2.8%	$10.25	+82.3%	COM	13321L108
—	LUMBER LIQUIDATORS HLDGS INC	322,210	$6,019	2.8%	$12.31	—	COM	55003T107
—	COLFAX CORP	124,238	$5,703	2.6%	$28.60	—	COM	194014106
CEVA	CEVA INC	116,188	$4,958	2.3%	$27.99	+62.0%	COM	157210105
CF	CF INDS HLDGS INC	82,500	$4,605	2.1%	$27.83	+57.1%	COM	125269100
NDAQ	NASDAQ INC	21,013	$4,056	1.9%	$8.39	+605.7%	COM	631103108
NUS	NU SKIN ENTERPRISES INC	81,193	$3,286	1.5%	$36.18	+19.3%	CL A	67018T105
—	SINCLAIR BROADCAST GROUP INC	94,023	$2,979	1.4%	$29.26	—	CL A	829226109
—	BARRICK GOLD CORP	157,156	$2,837	1.3%	$26.94	—	COM	067901108
—	COHERENT INC	10,837	$2,710	1.3%	$127.37	—	COM	192479103
GDXJ	VANECK ETF TRUST	60,647	$2,325	1.1%	$41.95	—	JUNIOR GOLD MINE	92189F791
KMI	KINDER MORGAN INC DEL	107,500	$1,798	0.8%	$11.01	+20.5%	COM	49456B101
—	EXTERRAN CORP	283,852	$1,260	0.6%	$8.41	—	COM	30227H106
AROC	ARCHROCK INC	80,893	$667	0.3%	$3.55	+81.2%	COM	03957W106