Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (26)

WMB WILLIAMS COS INC 8.9%

Value $18.26M Shares 546,409 Est. Cost $15.83 Unrealized +61.3%

GOOG ALPHABET INC 7.0%

Value $14.24M Shares 5,100 Est. Cost $59.52 Unrealized +126.7%

— BEACON ROOFING SUPPLY INC 6.7%

Value $13.65M Shares 230,275 Est. Cost $30.84 Unrealized —

ACGL ARCH CAP GROUP LTD 6.3%

Value $12.79M Shares 264,106 Est. Cost $24.09 Unrealized +83.5%

SGI TEMPUR SEALY INTL INC 6.2%

Value $12.69M Shares 454,518 Est. Cost $22.77 Unrealized +61.8%

NTR NUTRIEN LTD 6.1%

Value $12.39M Shares 119,197 Est. Cost $31.20 Unrealized +135.3%

CPRT COPART INC 5.7%

Value $11.61M Shares 92,497 Est. Cost $6.22 Unrealized +410.6%

SNPS SYNOPSYS INC 5.3%

Value $10.9M Shares 32,700 Est. Cost $44.75 Unrealized +597.5%

FISV FISERV INC 4.5%

Value $9.236M Shares 91,083 Est. Cost $102.09 Unrealized -0.9%

OKE ONEOK INC NEW 4.5%

Value $9.138M Shares 129,374 Est. Cost $22.28 Unrealized +133.5%

DINO HF SINCLAIR CORPORATION 3.8%

Value $7.792M Shares 195,528 Est. Cost $30.32 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value $7.716M Shares 34,700 Est. Cost $222.47 Unrealized +11.6%

CBRE CBRE GROUP INC 3.7%

Value $7.605M Shares 83,100 Est. Cost $43.97 Unrealized +121.6%

QRVO QORVO INC 3.3%

Value $6.797M Shares 54,771 Est. Cost $64.16 Unrealized +110.9%

FOX FOX CORP 3.2%

Value $6.577M Shares 181,276 Est. Cost $30.91 Unrealized +13.9%

— TERMINIX GLOBAL HOLDINGS INC 3.1%

Value $6.278M Shares 137,587 Est. Cost $45.25 Unrealized —

CCJ CAMECO CORP 3.0%

Value $6.083M Shares 209,032 Est. Cost $10.25 Unrealized +126.7%

CEVA CEVA INC 2.3%

Value $4.723M Shares 116,188 Est. Cost $27.99 Unrealized +38.8%

CF CF INDS HLDGS INC 2.1%

Value $4.277M Shares 41,500 Est. Cost $27.83 Unrealized +166.8%

— LL FLOORING HOLDINGS INC 1.9%

Value $3.944M Shares 281,340 Est. Cost $12.31 Unrealized —

NDAQ NASDAQ INC 1.8%

Value $3.745M Shares 21,013 Est. Cost $8.39 Unrealized +567.1%

— COLFAX CORP 1.8%

Value $3.67M Shares 92,238 Est. Cost $28.60 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value $3.238M Shares 28,000 Est. Cost $43.69 Unrealized +203.9%

NUS NU SKIN ENTERPRISES INC 1.3%

Value $2.595M Shares 54,193 Est. Cost $36.18 Unrealized +18.8%

— VMWARE INC 1.2%

Value $2.409M Shares 21,154 Est. Cost $115.88 Unrealized —

— IAA INC 1.0%

Value $2.088M Shares 54,586 Est. Cost $38.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	546,409	$18.26M	8.9%	$15.83	+61.3%	COM	969457100
GOOG	ALPHABET INC	5,100	$14.24M	7.0%	$59.52	+126.7%	CAP STK CL C	02079K107
—	BEACON ROOFING SUPPLY INC	230,275	$13.65M	6.7%	$30.84	—	COM	073685109
ACGL	ARCH CAP GROUP LTD	264,106	$12.79M	6.3%	$24.09	+83.5%	ORD	G0450A105
SGI	TEMPUR SEALY INTL INC	454,518	$12.69M	6.2%	$22.77	+61.8%	COM	88023U101
NTR	NUTRIEN LTD	119,197	$12.39M	6.1%	$31.20	+135.3%	COM	67077M108
CPRT	COPART INC	92,497	$11.61M	5.7%	$6.22	+410.6%	COM	217204106
SNPS	SYNOPSYS INC	32,700	$10.9M	5.3%	$44.75	+597.5%	COM	871607107
FISV	FISERV INC	91,083	$9.236M	4.5%	$102.09	-0.9%	COM	337738108
OKE	ONEOK INC NEW	129,374	$9.138M	4.5%	$22.28	+133.5%	COM	682680103
DINO	HF SINCLAIR CORPORATION	195,528	$7.792M	3.8%	$30.32	0.0%	COM	403949100
META	META PLATFORMS INC	34,700	$7.716M	3.8%	$222.47	+11.6%	CL A	30303M102
CBRE	CBRE GROUP INC	83,100	$7.605M	3.7%	$43.97	+121.6%	CL A	12504L109
QRVO	QORVO INC	54,771	$6.797M	3.3%	$64.16	+110.9%	COM	74736K101
FOX	FOX CORP	181,276	$6.577M	3.2%	$30.91	+13.9%	CL B COM	35137L204
—	TERMINIX GLOBAL HOLDINGS INC	137,587	$6.278M	3.1%	$45.25	—	COM	88087E100
CCJ	CAMECO CORP	209,032	$6.083M	3.0%	$10.25	+126.7%	COM	13321L108
CEVA	CEVA INC	116,188	$4.723M	2.3%	$27.99	+38.8%	COM	157210105
CF	CF INDS HLDGS INC	41,500	$4.277M	2.1%	$27.83	+166.8%	COM	125269100
—	LL FLOORING HOLDINGS INC	281,340	$3.944M	1.9%	$12.31	—	COM	55003T107
NDAQ	NASDAQ INC	21,013	$3.745M	1.8%	$8.39	+567.1%	COM	631103108
—	COLFAX CORP	92,238	$3.67M	1.8%	$28.60	—	COM	194014106
PYPL	PAYPAL HLDGS INC	28,000	$3.238M	1.6%	$43.69	+203.9%	COM	70450Y103
NUS	NU SKIN ENTERPRISES INC	54,193	$2.595M	1.3%	$36.18	+18.8%	CL A	67018T105
—	VMWARE INC	21,154	$2.409M	1.2%	$115.88	—	CL A COM	928563402
—	IAA INC	54,586	$2.088M	1.0%	$38.25	—	COM	449253103