Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $171,159 (100.0% shares, 0.0% debt)

Holdings (23)

WMB WILLIAMS COS INC 10.5%

Value ($000) $17,977 Shares 546,409 Est. Cost $15.83 Unrealized +78.4%

SGI TEMPUR SEALY INTL INC 9.9%

Value ($000) $17,011 Shares 495,518 Est. Cost $23.38 Unrealized +28.7%

ACGL ARCH CAP GROUP LTD 9.7%

Value ($000) $16,581 Shares 264,106 Est. Cost $24.09 Unrealized +120.3%

CPRT COPART INC 7.3%

Value ($000) $12,543 Shares 205,994 Est. Cost $19.29 Unrealized +55.2%

— BEACON ROOFING SUPPLY INC 6.4%

Value ($000) $10,928 Shares 207,000 Est. Cost $32.00 Unrealized —

GOOG ALPHABET INC 6.4%

Value ($000) $10,914 Shares 123,000 Est. Cost $105.95 Unrealized -10.6%

SNPS SYNOPSYS INC 6.1%

Value ($000) $10,441 Shares 32,700 Est. Cost $44.75 Unrealized +599.5%

DINO HF SINCLAIR CORP 5.9%

Value ($000) $10,146 Shares 195,528 Est. Cost $30.32 Unrealized +66.9%

OKE ONEOK INC NEW 5.6%

Value ($000) $9,592 Shares 146,004 Est. Cost $25.69 Unrealized +103.4%

FISV FISERV INC 5.4%

Value ($000) $9,206 Shares 91,083 Est. Cost $102.09 Unrealized -2.4%

CBRE CBRE GROUP INC 4.2%

Value ($000) $7,227 Shares 93,900 Est. Cost $47.41 Unrealized +55.8%

QRVO QORVO INC 3.1%

Value ($000) $5,328 Shares 58,785 Est. Cost $65.94 Unrealized +37.0%

FOX FOX CORP 2.9%

Value ($000) $4,987 Shares 175,276 Est. Cost $30.91 Unrealized -11.3%

CCJ CAMECO CORP 2.8%

Value ($000) $4,739 Shares 209,032 Est. Cost $10.25 Unrealized +127.6%

NTR NUTRIEN LTD 2.6%

Value ($000) $4,382 Shares 60,000 Est. Cost $31.20 Unrealized +128.0%

META META PLATFORMS INC 2.3%

Value ($000) $3,931 Shares 32,664 Est. Cost $218.71 Unrealized -46.7%

NDAQ NASDAQ INC 2.3%

Value ($000) $3,867 Shares 63,039 Est. Cost $40.16 Unrealized +48.3%

CEVA CEVA INC 1.7%

Value ($000) $2,972 Shares 116,188 Est. Cost $27.99 Unrealized -3.8%

NUS NU SKIN ENTERPRISES INC 1.3%

Value ($000) $2,285 Shares 54,193 Est. Cost $36.18 Unrealized -5.3%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $1,994 Shares 28,000 Est. Cost $60.35 Unrealized +32.3%

CF CF INDS HLDGS INC 1.0%

Value ($000) $1,768 Shares 20,750 Est. Cost $27.83 Unrealized +239.6%

ESAB ESAB CORPORATION 1.0%

Value ($000) $1,729 Shares 36,846 Est. Cost $46.64 Unrealized -11.2%

RTO RENTOKIL INITIAL PLC 0.4%

Value ($000) $613 Shares 19,908 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	546,409	$17,977	10.5%	$15.83	+78.4%	COM	969457100
SGI	TEMPUR SEALY INTL INC	495,518	$17,011	9.9%	$23.38	+28.7%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	264,106	$16,581	9.7%	$24.09	+120.3%	ORD	G0450A105
CPRT	COPART INC	205,994	$12,543	7.3%	$19.29	+55.2%	COM	217204106
—	BEACON ROOFING SUPPLY INC	207,000	$10,928	6.4%	$32.00	—	COM	073685109
GOOG	ALPHABET INC	123,000	$10,914	6.4%	$105.95	-10.6%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	32,700	$10,441	6.1%	$44.75	+599.5%	COM	871607107
DINO	HF SINCLAIR CORP	195,528	$10,146	5.9%	$30.32	+66.9%	COM	403949100
OKE	ONEOK INC NEW	146,004	$9,592	5.6%	$25.69	+103.4%	COM	682680103
FISV	FISERV INC	91,083	$9,206	5.4%	$102.09	-2.4%	COM	337738108
CBRE	CBRE GROUP INC	93,900	$7,227	4.2%	$47.41	+55.8%	CL A	12504L109
QRVO	QORVO INC	58,785	$5,328	3.1%	$65.94	+37.0%	COM	74736K101
FOX	FOX CORP	175,276	$4,987	2.9%	$30.91	-11.3%	CL B COM	35137L204
CCJ	CAMECO CORP	209,032	$4,739	2.8%	$10.25	+127.6%	COM	13321L108
NTR	NUTRIEN LTD	60,000	$4,382	2.6%	$31.20	+128.0%	COM	67077M108
META	META PLATFORMS INC	32,664	$3,931	2.3%	$218.71	-46.7%	CL A	30303M102
NDAQ	NASDAQ INC	63,039	$3,867	2.3%	$40.16	+48.3%	COM	631103108
CEVA	CEVA INC	116,188	$2,972	1.7%	$27.99	-3.8%	COM	157210105
NUS	NU SKIN ENTERPRISES INC	54,193	$2,285	1.3%	$36.18	-5.3%	CL A	67018T105
PYPL	PAYPAL HLDGS INC	28,000	$1,994	1.2%	$60.35	+32.3%	COM	70450Y103
CF	CF INDS HLDGS INC	20,750	$1,768	1.0%	$27.83	+239.6%	COM	125269100
ESAB	ESAB CORPORATION	36,846	$1,729	1.0%	$46.64	-11.2%	COM	29605J106
RTO	RENTOKIL INITIAL PLC	19,908	$613	0.4%	$30.81	—	SPONSORED ADR	760125104