Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $218,511 (100.0% shares, 0.0% debt)

Holdings (28)

SGI TEMPUR SEALY INTL INC 9.0%

Value ($000) $19,771 Shares 420,393 Est. Cost $21.63 Unrealized +109.6%

GOOG ALPHABET INC 6.8%

Value ($000) $14,757 Shares 5,100 Est. Cost $59.52 Unrealized +141.0%

WMB WILLIAMS COS INC 6.5%

Value ($000) $14,228 Shares 546,409 Est. Cost $15.83 Unrealized +43.7%

CPRT COPART INC 6.4%

Value ($000) $14,024 Shares 92,497 Est. Cost $6.22 Unrealized +496.8%

— BEACON ROOFING SUPPLY INC 6.0%

Value ($000) $13,206 Shares 230,275 Est. Cost $30.84 Unrealized —

SNPS SYNOPSYS INC 5.5%

Value ($000) $12,050 Shares 32,700 Est. Cost $44.75 Unrealized +653.6%

ACGL ARCH CAP GROUP LTD 5.4%

Value ($000) $11,740 Shares 264,106 Est. Cost $24.09 Unrealized +67.5%

META META PLATFORMS INC 5.3%

Value ($000) $11,671 Shares 34,700 Est. Cost $222.47 Unrealized +48.2%

FISV FISERV INC 4.3%

Value ($000) $9,454 Shares 91,083 Est. Cost $102.09 Unrealized +1.3%

CBRE CBRE GROUP INC 4.1%

Value ($000) $9,017 Shares 83,100 Est. Cost $43.97 Unrealized +133.0%

NTR NUTRIEN LTD 4.1%

Value ($000) $8,964 Shares 119,197 Est. Cost $31.20 Unrealized +97.6%

QRVO QORVO INC 3.9%

Value ($000) $8,566 Shares 54,771 Est. Cost $64.16 Unrealized +147.8%

OKE ONEOK INC NEW 3.5%

Value ($000) $7,602 Shares 129,374 Est. Cost $22.28 Unrealized +122.7%

— HOLLYFRONTIER CORP 2.9%

Value ($000) $6,409 Shares 195,528 Est. Cost $30.09 Unrealized —

FOX FOX CORP 2.8%

Value ($000) $6,212 Shares 181,276 Est. Cost $30.91 Unrealized +11.8%

CCJ CAMECO CORP 2.8%

Value ($000) $6,107 Shares 280,032 Est. Cost $10.25 Unrealized +133.4%

— TERMINIX GLOBAL HOLDINGS INC 2.7%

Value ($000) $5,997 Shares 132,587 Est. Cost $45.23 Unrealized —

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $5,280 Shares 28,000 Est. Cost $43.69 Unrealized +394.1%

CEVA CEVA INC 2.3%

Value ($000) $5,024 Shares 116,188 Est. Cost $27.99 Unrealized +59.5%

— LL FLOORING HOLDINGS INC 2.2%

Value ($000) $4,802 Shares 281,340 Est. Cost $12.31 Unrealized —

NDAQ NASDAQ INC 2.0%

Value ($000) $4,413 Shares 21,013 Est. Cost $8.39 Unrealized +666.0%

— COLFAX CORP 2.0%

Value ($000) $4,332 Shares 94,238 Est. Cost $28.60 Unrealized —

NUS NU SKIN ENTERPRISES INC 1.9%

Value ($000) $4,121 Shares 81,193 Est. Cost $36.18 Unrealized +5.7%

— VMWARE INC 1.7%

Value ($000) $3,726 Shares 32,154 Est. Cost $115.88 Unrealized —

CF CF INDS HLDGS INC 1.3%

Value ($000) $2,937 Shares 41,500 Est. Cost $27.83 Unrealized +106.0%

— COHERENT INC 1.3%

Value ($000) $2,888 Shares 10,837 Est. Cost $127.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $880 Shares 55,500 Est. Cost $11.01 Unrealized +19.9%

AROC ARCHROCK INC 0.2%

Value ($000) $333 Shares 44,484 Est. Cost $3.55 Unrealized +84.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	420,393	$19,771	9.0%	$21.63	+109.6%	COM	88023U101
GOOG	ALPHABET INC	5,100	$14,757	6.8%	$59.52	+141.0%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	546,409	$14,228	6.5%	$15.83	+43.7%	COM	969457100
CPRT	COPART INC	92,497	$14,024	6.4%	$6.22	+496.8%	COM	217204106
—	BEACON ROOFING SUPPLY INC	230,275	$13,206	6.0%	$30.84	—	COM	073685109
SNPS	SYNOPSYS INC	32,700	$12,050	5.5%	$44.75	+653.6%	COM	871607107
ACGL	ARCH CAP GROUP LTD	264,106	$11,740	5.4%	$24.09	+67.5%	ORD	G0450A105
META	META PLATFORMS INC	34,700	$11,671	5.3%	$222.47	+48.2%	CL A	30303M102
FISV	FISERV INC	91,083	$9,454	4.3%	$102.09	+1.3%	COM	337738108
CBRE	CBRE GROUP INC	83,100	$9,017	4.1%	$43.97	+133.0%	CL A	12504L109
NTR	NUTRIEN LTD	119,197	$8,964	4.1%	$31.20	+97.6%	COM	67077M108
QRVO	QORVO INC	54,771	$8,566	3.9%	$64.16	+147.8%	COM	74736K101
OKE	ONEOK INC NEW	129,374	$7,602	3.5%	$22.28	+122.7%	COM	682680103
—	HOLLYFRONTIER CORP	195,528	$6,409	2.9%	$30.09	—	COM	436106108
FOX	FOX CORP	181,276	$6,212	2.8%	$30.91	+11.8%	CL B COM	35137L204
CCJ	CAMECO CORP	280,032	$6,107	2.8%	$10.25	+133.4%	COM	13321L108
—	TERMINIX GLOBAL HOLDINGS INC	132,587	$5,997	2.7%	$45.23	—	COM	88087E100
PYPL	PAYPAL HLDGS INC	28,000	$5,280	2.4%	$43.69	+394.1%	COM	70450Y103
CEVA	CEVA INC	116,188	$5,024	2.3%	$27.99	+59.5%	COM	157210105
—	LL FLOORING HOLDINGS INC	281,340	$4,802	2.2%	$12.31	—	COM	55003T107
NDAQ	NASDAQ INC	21,013	$4,413	2.0%	$8.39	+666.0%	COM	631103108
—	COLFAX CORP	94,238	$4,332	2.0%	$28.60	—	COM	194014106
NUS	NU SKIN ENTERPRISES INC	81,193	$4,121	1.9%	$36.18	+5.7%	CL A	67018T105
—	VMWARE INC	32,154	$3,726	1.7%	$115.88	—	CL A COM	928563402
CF	CF INDS HLDGS INC	41,500	$2,937	1.3%	$27.83	+106.0%	COM	125269100
—	COHERENT INC	10,837	$2,888	1.3%	$127.37	—	COM	192479103
KMI	KINDER MORGAN INC DEL	55,500	$880	0.4%	$11.01	+19.9%	COM	49456B101
AROC	ARCHROCK INC	44,484	$333	0.2%	$3.55	+84.4%	COM	03957W106