Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (23)

WMB WILLIAMS COS INC 10.5%
Value $17.98M Shares 546,409 Est. Cost $15.83 Unrealized +78.4%
SGI TEMPUR SEALY INTL INC 9.9%
Value $17.01M Shares 495,518 Est. Cost $23.38 Unrealized +28.7%
ACGL ARCH CAP GROUP LTD 9.7%
Value $16.58M Shares 264,106 Est. Cost $24.09 Unrealized +120.3%
CPRT COPART INC 7.3%
Value $12.54M Shares 205,994 Est. Cost $19.29 Unrealized +55.2%
— BEACON ROOFING SUPPLY INC 6.4%
Value $10.93M Shares 207,000 Est. Cost $32.00 Unrealized —
GOOG ALPHABET INC 6.4%
Value $10.91M Shares 123,000 Est. Cost $105.95 Unrealized -10.6%
SNPS SYNOPSYS INC 6.1%
Value $10.44M Shares 32,700 Est. Cost $44.75 Unrealized +599.5%
DINO HF SINCLAIR CORP 5.9%
Value $10.15M Shares 195,528 Est. Cost $30.32 Unrealized +66.9%
OKE ONEOK INC NEW 5.6%
Value $9.592M Shares 146,004 Est. Cost $25.69 Unrealized +103.4%
FISV FISERV INC 5.4%
Value $9.206M Shares 91,083 Est. Cost $102.09 Unrealized -2.4%
CBRE CBRE GROUP INC 4.2%
Value $7.227M Shares 93,900 Est. Cost $47.41 Unrealized +55.8%
QRVO QORVO INC 3.1%
Value $5.328M Shares 58,785 Est. Cost $65.94 Unrealized +37.0%
FOX FOX CORP 2.9%
Value $4.987M Shares 175,276 Est. Cost $30.91 Unrealized -11.3%
CCJ CAMECO CORP 2.8%
Value $4.739M Shares 209,032 Est. Cost $10.25 Unrealized +127.6%
NTR NUTRIEN LTD 2.6%
Value $4.382M Shares 60,000 Est. Cost $31.20 Unrealized +128.0%
META META PLATFORMS INC 2.3%
Value $3.931M Shares 32,664 Est. Cost $218.71 Unrealized -46.7%
NDAQ NASDAQ INC 2.3%
Value $3.867M Shares 63,039 Est. Cost $40.16 Unrealized +48.3%
CEVA CEVA INC 1.7%
Value $2.972M Shares 116,188 Est. Cost $27.99 Unrealized -3.8%
NUS NU SKIN ENTERPRISES INC 1.3%
Value $2.285M Shares 54,193 Est. Cost $36.18 Unrealized -5.3%
PYPL PAYPAL HLDGS INC 1.2%
Value $1.994M Shares 28,000 Est. Cost $60.35 Unrealized +32.3%
CF CF INDS HLDGS INC 1.0%
Value $1.768M Shares 20,750 Est. Cost $27.83 Unrealized +239.6%
ESAB ESAB CORPORATION 1.0%
Value $1.729M Shares 36,846 Est. Cost $46.64 Unrealized -11.2%
RTO RENTOKIL INITIAL PLC 0.4%
Value $613K Shares 19,908 Est. Cost $30.81 Unrealized —