Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $204,439 (100.0% shares, 0.0% debt)

Holdings (26)

WMB WILLIAMS COS INC 8.9%

Value ($000) $18,256 Shares 546,409 Est. Cost $15.83 Unrealized +61.3%

GOOG ALPHABET INC 7.0%

Value ($000) $14,244 Shares 5,100 Est. Cost $59.52 Unrealized +126.7%

— BEACON ROOFING SUPPLY INC 6.7%

Value ($000) $13,651 Shares 230,275 Est. Cost $30.84 Unrealized —

ACGL ARCH CAP GROUP LTD 6.3%

Value ($000) $12,788 Shares 264,106 Est. Cost $24.09 Unrealized +83.5%

SGI TEMPUR SEALY INTL INC 6.2%

Value ($000) $12,690 Shares 454,518 Est. Cost $22.77 Unrealized +61.8%

NTR NUTRIEN LTD 6.1%

Value ($000) $12,395 Shares 119,197 Est. Cost $31.20 Unrealized +135.3%

CPRT COPART INC 5.7%

Value ($000) $11,606 Shares 92,497 Est. Cost $6.22 Unrealized +410.6%

SNPS SYNOPSYS INC 5.3%

Value ($000) $10,898 Shares 32,700 Est. Cost $44.75 Unrealized +597.5%

FISV FISERV INC 4.5%

Value ($000) $9,236 Shares 91,083 Est. Cost $102.09 Unrealized -0.9%

OKE ONEOK INC NEW 4.5%

Value ($000) $9,138 Shares 129,374 Est. Cost $22.28 Unrealized +133.5%

DINO HF SINCLAIR CORPORATION 3.8%

Value ($000) $7,792 Shares 195,528 Est. Cost $30.32 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value ($000) $7,716 Shares 34,700 Est. Cost $222.47 Unrealized +11.6%

CBRE CBRE GROUP INC 3.7%

Value ($000) $7,605 Shares 83,100 Est. Cost $43.97 Unrealized +121.6%

QRVO QORVO INC 3.3%

Value ($000) $6,797 Shares 54,771 Est. Cost $64.16 Unrealized +110.9%

FOX FOX CORP 3.2%

Value ($000) $6,577 Shares 181,276 Est. Cost $30.91 Unrealized +13.9%

— TERMINIX GLOBAL HOLDINGS INC 3.1%

Value ($000) $6,278 Shares 137,587 Est. Cost $45.25 Unrealized —

CCJ CAMECO CORP 3.0%

Value ($000) $6,083 Shares 209,032 Est. Cost $10.25 Unrealized +126.7%

CEVA CEVA INC 2.3%

Value ($000) $4,723 Shares 116,188 Est. Cost $27.99 Unrealized +38.8%

CF CF INDS HLDGS INC 2.1%

Value ($000) $4,277 Shares 41,500 Est. Cost $27.83 Unrealized +166.8%

— LL FLOORING HOLDINGS INC 1.9%

Value ($000) $3,944 Shares 281,340 Est. Cost $12.31 Unrealized —

NDAQ NASDAQ INC 1.8%

Value ($000) $3,745 Shares 21,013 Est. Cost $8.39 Unrealized +567.1%

— COLFAX CORP 1.8%

Value ($000) $3,670 Shares 92,238 Est. Cost $28.60 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $3,238 Shares 28,000 Est. Cost $43.69 Unrealized +203.9%

NUS NU SKIN ENTERPRISES INC 1.3%

Value ($000) $2,595 Shares 54,193 Est. Cost $36.18 Unrealized +18.8%

— VMWARE INC 1.2%

Value ($000) $2,409 Shares 21,154 Est. Cost $115.88 Unrealized —

— IAA INC 1.0%

Value ($000) $2,088 Shares 54,586 Est. Cost $38.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	546,409	$18,256	8.9%	$15.83	+61.3%	COM	969457100
GOOG	ALPHABET INC	5,100	$14,244	7.0%	$59.52	+126.7%	CAP STK CL C	02079K107
—	BEACON ROOFING SUPPLY INC	230,275	$13,651	6.7%	$30.84	—	COM	073685109
ACGL	ARCH CAP GROUP LTD	264,106	$12,788	6.3%	$24.09	+83.5%	ORD	G0450A105
SGI	TEMPUR SEALY INTL INC	454,518	$12,690	6.2%	$22.77	+61.8%	COM	88023U101
NTR	NUTRIEN LTD	119,197	$12,395	6.1%	$31.20	+135.3%	COM	67077M108
CPRT	COPART INC	92,497	$11,606	5.7%	$6.22	+410.6%	COM	217204106
SNPS	SYNOPSYS INC	32,700	$10,898	5.3%	$44.75	+597.5%	COM	871607107
FISV	FISERV INC	91,083	$9,236	4.5%	$102.09	-0.9%	COM	337738108
OKE	ONEOK INC NEW	129,374	$9,138	4.5%	$22.28	+133.5%	COM	682680103
DINO	HF SINCLAIR CORPORATION	195,528	$7,792	3.8%	$30.32	0.0%	COM	403949100
META	META PLATFORMS INC	34,700	$7,716	3.8%	$222.47	+11.6%	CL A	30303M102
CBRE	CBRE GROUP INC	83,100	$7,605	3.7%	$43.97	+121.6%	CL A	12504L109
QRVO	QORVO INC	54,771	$6,797	3.3%	$64.16	+110.9%	COM	74736K101
FOX	FOX CORP	181,276	$6,577	3.2%	$30.91	+13.9%	CL B COM	35137L204
—	TERMINIX GLOBAL HOLDINGS INC	137,587	$6,278	3.1%	$45.25	—	COM	88087E100
CCJ	CAMECO CORP	209,032	$6,083	3.0%	$10.25	+126.7%	COM	13321L108
CEVA	CEVA INC	116,188	$4,723	2.3%	$27.99	+38.8%	COM	157210105
CF	CF INDS HLDGS INC	41,500	$4,277	2.1%	$27.83	+166.8%	COM	125269100
—	LL FLOORING HOLDINGS INC	281,340	$3,944	1.9%	$12.31	—	COM	55003T107
NDAQ	NASDAQ INC	21,013	$3,745	1.8%	$8.39	+567.1%	COM	631103108
—	COLFAX CORP	92,238	$3,670	1.8%	$28.60	—	COM	194014106
PYPL	PAYPAL HLDGS INC	28,000	$3,238	1.6%	$43.69	+203.9%	COM	70450Y103
NUS	NU SKIN ENTERPRISES INC	54,193	$2,595	1.3%	$36.18	+18.8%	CL A	67018T105
—	VMWARE INC	21,154	$2,409	1.2%	$115.88	—	CL A COM	928563402
—	IAA INC	54,586	$2,088	1.0%	$38.25	—	COM	449253103