Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $164,681 (100.0% shares, 0.0% debt)

Holdings (26)

WMB WILLIAMS COS INC 10.4%

Value ($000) $17,053 Shares 546,409 Est. Cost $15.83 Unrealized +84.5%

ACGL ARCH CAP GROUP LTD 7.3%

Value ($000) $12,014 Shares 264,106 Est. Cost $24.09 Unrealized +83.0%

GOOG ALPHABET INC 6.8%

Value ($000) $11,156 Shares 5,100 Est. Cost $59.52 Unrealized +97.0%

— BEACON ROOFING SUPPLY INC 6.2%

Value ($000) $10,235 Shares 199,270 Est. Cost $30.84 Unrealized —

CPRT COPART INC 6.1%

Value ($000) $10,051 Shares 92,497 Est. Cost $6.22 Unrealized +357.7%

SNPS SYNOPSYS INC 6.0%

Value ($000) $9,931 Shares 32,700 Est. Cost $44.75 Unrealized +574.1%

SGI TEMPUR SEALY INTL INC 5.9%

Value ($000) $9,713 Shares 454,518 Est. Cost $22.77 Unrealized +13.2%

DINO HF SINCLAIR CORP 5.4%

Value ($000) $8,830 Shares 195,528 Est. Cost $30.32 Unrealized +27.9%

FISV FISERV INC 4.9%

Value ($000) $8,104 Shares 91,083 Est. Cost $102.09 Unrealized -5.0%

OKE ONEOK INC NEW 4.4%

Value ($000) $7,180 Shares 129,374 Est. Cost $22.28 Unrealized +139.8%

META META PLATFORMS INC 3.9%

Value ($000) $6,369 Shares 39,500 Est. Cost $218.71 Unrealized -12.4%

CBRE CBRE GROUP INC 3.7%

Value ($000) $6,117 Shares 83,100 Est. Cost $43.97 Unrealized +83.1%

— TERMINIX GLOBAL HOLDINGS INC 3.4%

Value ($000) $5,593 Shares 137,587 Est. Cost $45.25 Unrealized —

FOX FOX CORP 3.3%

Value ($000) $5,384 Shares 181,276 Est. Cost $30.91 Unrealized -0.1%

QRVO QORVO INC 3.1%

Value ($000) $5,166 Shares 54,771 Est. Cost $64.16 Unrealized +68.1%

NTR NUTRIEN LTD 2.9%

Value ($000) $4,781 Shares 60,000 Est. Cost $31.20 Unrealized +177.0%

CCJ CAMECO CORP 2.7%

Value ($000) $4,394 Shares 209,032 Est. Cost $10.25 Unrealized +143.8%

CEVA CEVA INC 2.4%

Value ($000) $3,899 Shares 116,188 Est. Cost $27.99 Unrealized +26.0%

NDAQ NASDAQ INC 1.9%

Value ($000) $3,205 Shares 21,013 Est. Cost $8.39 Unrealized +498.6%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $3,199 Shares 45,800 Est. Cost $60.35 Unrealized +43.4%

— LL FLOORING HOLDINGS INC 1.6%

Value ($000) $2,636 Shares 281,340 Est. Cost $12.31 Unrealized —

— VMWARE INC 1.5%

Value ($000) $2,411 Shares 21,154 Est. Cost $115.88 Unrealized —

NUS NU SKIN ENTERPRISES INC 1.4%

Value ($000) $2,347 Shares 54,193 Est. Cost $36.18 Unrealized +10.9%

— IAA INC 1.1%

Value ($000) $1,789 Shares 54,586 Est. Cost $38.25 Unrealized —

CF CF INDS HLDGS INC 1.1%

Value ($000) $1,779 Shares 20,750 Est. Cost $27.83 Unrealized +222.4%

ESAB ESAB CORPORATION 0.8%

Value ($000) $1,345 Shares 30,746 Est. Cost $47.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	546,409	$17,053	10.4%	$15.83	+84.5%	COM	969457100
ACGL	ARCH CAP GROUP LTD	264,106	$12,014	7.3%	$24.09	+83.0%	ORD	G0450A105
GOOG	ALPHABET INC	5,100	$11,156	6.8%	$59.52	+97.0%	CAP STK CL C	02079K107
—	BEACON ROOFING SUPPLY INC	199,270	$10,235	6.2%	$30.84	—	COM	073685109
CPRT	COPART INC	92,497	$10,051	6.1%	$6.22	+357.7%	COM	217204106
SNPS	SYNOPSYS INC	32,700	$9,931	6.0%	$44.75	+574.1%	COM	871607107
SGI	TEMPUR SEALY INTL INC	454,518	$9,713	5.9%	$22.77	+13.2%	COM	88023U101
DINO	HF SINCLAIR CORP	195,528	$8,830	5.4%	$30.32	+27.9%	COM	403949100
FISV	FISERV INC	91,083	$8,104	4.9%	$102.09	-5.0%	COM	337738108
OKE	ONEOK INC NEW	129,374	$7,180	4.4%	$22.28	+139.8%	COM	682680103
META	META PLATFORMS INC	39,500	$6,369	3.9%	$218.71	-12.4%	CL A	30303M102
CBRE	CBRE GROUP INC	83,100	$6,117	3.7%	$43.97	+83.1%	CL A	12504L109
—	TERMINIX GLOBAL HOLDINGS INC	137,587	$5,593	3.4%	$45.25	—	COM	88087E100
FOX	FOX CORP	181,276	$5,384	3.3%	$30.91	-0.1%	CL B COM	35137L204
QRVO	QORVO INC	54,771	$5,166	3.1%	$64.16	+68.1%	COM	74736K101
NTR	NUTRIEN LTD	60,000	$4,781	2.9%	$31.20	+177.0%	COM	67077M108
CCJ	CAMECO CORP	209,032	$4,394	2.7%	$10.25	+143.8%	COM	13321L108
CEVA	CEVA INC	116,188	$3,899	2.4%	$27.99	+26.0%	COM	157210105
NDAQ	NASDAQ INC	21,013	$3,205	1.9%	$8.39	+498.6%	COM	631103108
PYPL	PAYPAL HLDGS INC	45,800	$3,199	1.9%	$60.35	+43.4%	COM	70450Y103
—	LL FLOORING HOLDINGS INC	281,340	$2,636	1.6%	$12.31	—	COM	55003T107
—	VMWARE INC	21,154	$2,411	1.5%	$115.88	—	CL A COM	928563402
NUS	NU SKIN ENTERPRISES INC	54,193	$2,347	1.4%	$36.18	+10.9%	CL A	67018T105
—	IAA INC	54,586	$1,789	1.1%	$38.25	—	COM	449253103
CF	CF INDS HLDGS INC	20,750	$1,779	1.1%	$27.83	+222.4%	COM	125269100
ESAB	ESAB CORPORATION	30,746	$1,345	0.8%	$47.67	0.0%	COM	29605J106