Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $162,384 (100.0% shares, 0.0% debt)

Holdings (26)

WMB WILLIAMS COS INC 9.6%

Value ($000) $15,644 Shares 546,409 Est. Cost $15.83 Unrealized +76.2%

ACGL ARCH CAP GROUP LTD 7.4%

Value ($000) $12,027 Shares 264,106 Est. Cost $24.09 Unrealized +78.3%

SGI TEMPUR SEALY INTL INC 6.8%

Value ($000) $10,972 Shares 454,518 Est. Cost $22.77 Unrealized +13.8%

— BEACON ROOFING SUPPLY INC 6.6%

Value ($000) $10,725 Shares 196,000 Est. Cost $30.84 Unrealized —

DINO HF SINCLAIR CORP 6.5%

Value ($000) $10,527 Shares 195,528 Est. Cost $30.32 Unrealized +42.4%

SNPS SYNOPSYS INC 6.2%

Value ($000) $9,990 Shares 32,700 Est. Cost $44.75 Unrealized +656.6%

CPRT COPART INC 6.1%

Value ($000) $9,842 Shares 92,497 Est. Cost $6.22 Unrealized +378.7%

GOOG ALPHABET INC 6.0%

Value ($000) $9,807 Shares 102,000 Est. Cost $108.27 Unrealized +2.4%

FISV FISERV INC 5.2%

Value ($000) $8,523 Shares 91,083 Est. Cost $102.09 Unrealized -0.2%

OKE ONEOK INC NEW 4.1%

Value ($000) $6,629 Shares 129,374 Est. Cost $22.28 Unrealized +123.5%

CBRE CBRE GROUP INC 3.5%

Value ($000) $5,610 Shares 83,100 Est. Cost $43.97 Unrealized +80.3%

CCJ CAMECO CORP 3.4%

Value ($000) $5,541 Shares 209,032 Est. Cost $10.25 Unrealized +147.2%

META META PLATFORMS INC 3.3%

Value ($000) $5,400 Shares 39,800 Est. Cost $218.71 Unrealized -26.4%

— TERMINIX GLOBAL HOLDINGS INC 3.2%

Value ($000) $5,268 Shares 137,587 Est. Cost $45.25 Unrealized —

FOX FOX CORP 3.2%

Value ($000) $5,166 Shares 181,276 Est. Cost $30.91 Unrealized -3.4%

NTR NUTRIEN LTD 3.1%

Value ($000) $5,003 Shares 60,000 Est. Cost $31.20 Unrealized +146.9%

QRVO QORVO INC 2.7%

Value ($000) $4,349 Shares 54,771 Est. Cost $64.16 Unrealized +50.7%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $3,968 Shares 46,100 Est. Cost $60.35 Unrealized +46.6%

NDAQ NASDAQ INC 2.2%

Value ($000) $3,573 Shares 63,039 Est. Cost $40.16 Unrealized +39.6%

CEVA CEVA INC 1.9%

Value ($000) $3,048 Shares 116,188 Est. Cost $27.99 Unrealized +14.6%

— VMWARE INC 1.4%

Value ($000) $2,252 Shares 21,154 Est. Cost $115.88 Unrealized —

CF CF INDS HLDGS INC 1.2%

Value ($000) $1,997 Shares 20,750 Est. Cost $27.83 Unrealized +225.1%

— LL FLOORING HOLDINGS INC 1.2%

Value ($000) $1,950 Shares 281,340 Est. Cost $12.31 Unrealized —

NUS NU SKIN ENTERPRISES INC 1.1%

Value ($000) $1,808 Shares 54,193 Est. Cost $36.18 Unrealized +1.5%

— IAA INC 1.1%

Value ($000) $1,739 Shares 54,586 Est. Cost $38.25 Unrealized —

ESAB ESAB CORPORATION 0.6%

Value ($000) $1,026 Shares 30,746 Est. Cost $47.67 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	546,409	$15,644	9.6%	$15.83	+76.2%	COM	969457100
ACGL	ARCH CAP GROUP LTD	264,106	$12,027	7.4%	$24.09	+78.3%	ORD	G0450A105
SGI	TEMPUR SEALY INTL INC	454,518	$10,972	6.8%	$22.77	+13.8%	COM	88023U101
—	BEACON ROOFING SUPPLY INC	196,000	$10,725	6.6%	$30.84	—	COM	073685109
DINO	HF SINCLAIR CORP	195,528	$10,527	6.5%	$30.32	+42.4%	COM	403949100
SNPS	SYNOPSYS INC	32,700	$9,990	6.2%	$44.75	+656.6%	COM	871607107
CPRT	COPART INC	92,497	$9,842	6.1%	$6.22	+378.7%	COM	217204106
GOOG	ALPHABET INC	102,000	$9,807	6.0%	$108.27	+2.4%	CAP STK CL C	02079K107
FISV	FISERV INC	91,083	$8,523	5.2%	$102.09	-0.2%	COM	337738108
OKE	ONEOK INC NEW	129,374	$6,629	4.1%	$22.28	+123.5%	COM	682680103
CBRE	CBRE GROUP INC	83,100	$5,610	3.5%	$43.97	+80.3%	CL A	12504L109
CCJ	CAMECO CORP	209,032	$5,541	3.4%	$10.25	+147.2%	COM	13321L108
META	META PLATFORMS INC	39,800	$5,400	3.3%	$218.71	-26.4%	CL A	30303M102
—	TERMINIX GLOBAL HOLDINGS INC	137,587	$5,268	3.2%	$45.25	—	COM	88087E100
FOX	FOX CORP	181,276	$5,166	3.2%	$30.91	-3.4%	CL B COM	35137L204
NTR	NUTRIEN LTD	60,000	$5,003	3.1%	$31.20	+146.9%	COM	67077M108
QRVO	QORVO INC	54,771	$4,349	2.7%	$64.16	+50.7%	COM	74736K101
PYPL	PAYPAL HLDGS INC	46,100	$3,968	2.4%	$60.35	+46.6%	COM	70450Y103
NDAQ	NASDAQ INC	63,039	$3,573	2.2%	$40.16	+39.6%	COM	631103108
CEVA	CEVA INC	116,188	$3,048	1.9%	$27.99	+14.6%	COM	157210105
—	VMWARE INC	21,154	$2,252	1.4%	$115.88	—	CL A COM	928563402
CF	CF INDS HLDGS INC	20,750	$1,997	1.2%	$27.83	+225.1%	COM	125269100
—	LL FLOORING HOLDINGS INC	281,340	$1,950	1.2%	$12.31	—	COM	55003T107
NUS	NU SKIN ENTERPRISES INC	54,193	$1,808	1.1%	$36.18	+1.5%	CL A	67018T105
—	IAA INC	54,586	$1,739	1.1%	$38.25	—	COM	449253103
ESAB	ESAB CORPORATION	30,746	$1,026	0.6%	$47.67	-15.1%	COM	29605J106