Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $190,888 (100.0% shares, 0.0% debt)

Holdings (24)

SGI TEMPUR SEALY INTL INC 10.3%

Value ($000) $19,568 Shares 495,518 Est. Cost $23.38 Unrealized +70.2%

ACGL ARCH CAP GROUP LTD 9.4%

Value ($000) $17,925 Shares 264,106 Est. Cost $24.09 Unrealized +159.3%

WMB WILLIAMS COS INC 8.4%

Value ($000) $16,002 Shares 535,909 Est. Cost $15.83 Unrealized +71.5%

CPRT COPART INC 8.1%

Value ($000) $15,493 Shares 205,994 Est. Cost $19.29 Unrealized +76.3%

GOOG ALPHABET INC 7.4%

Value ($000) $14,092 Shares 135,500 Est. Cost $105.02 Unrealized -8.7%

SNPS SYNOPSYS INC 6.6%

Value ($000) $12,630 Shares 32,700 Est. Cost $44.75 Unrealized +698.4%

— BEACON ROOFING SUPPLY INC 6.4%

Value ($000) $12,182 Shares 207,000 Est. Cost $32.00 Unrealized —

FISV FISERV INC 5.4%

Value ($000) $10,295 Shares 91,083 Est. Cost $102.09 Unrealized +7.7%

DINO HF SINCLAIR CORP 5.0%

Value ($000) $9,460 Shares 195,528 Est. Cost $30.32 Unrealized +51.6%

OKE ONEOK INC NEW 4.9%

Value ($000) $9,277 Shares 146,004 Est. Cost $25.69 Unrealized +123.1%

META META PLATFORMS INC 3.6%

Value ($000) $6,923 Shares 32,664 Est. Cost $218.71 Unrealized -22.7%

CBRE CBRE GROUP INC 3.6%

Value ($000) $6,837 Shares 93,900 Est. Cost $47.41 Unrealized +72.3%

QRVO QORVO INC 3.1%

Value ($000) $5,971 Shares 58,785 Est. Cost $65.94 Unrealized +53.8%

FOX FOX CORP 2.9%

Value ($000) $5,488 Shares 175,276 Est. Cost $30.91 Unrealized -2.6%

CCJ CAMECO CORP 2.9%

Value ($000) $5,470 Shares 209,032 Est. Cost $10.25 Unrealized +156.3%

NTR NUTRIEN LTD 2.3%

Value ($000) $4,431 Shares 60,000 Est. Cost $31.20 Unrealized +124.2%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $4,336 Shares 57,100 Est. Cost $68.75 Unrealized +11.8%

CEVA CEVA INC 1.9%

Value ($000) $3,536 Shares 116,188 Est. Cost $27.99 Unrealized +11.9%

NDAQ NASDAQ INC 1.8%

Value ($000) $3,446 Shares 63,039 Est. Cost $40.16 Unrealized +38.0%

ESAB ESAB CORPORATION 1.1%

Value ($000) $2,176 Shares 36,846 Est. Cost $46.64 Unrealized +21.7%

NUS NU SKIN ENTERPRISES INC 1.1%

Value ($000) $2,130 Shares 54,193 Est. Cost $36.18 Unrealized +3.3%

CF CF INDS HLDGS INC 0.8%

Value ($000) $1,504 Shares 20,750 Est. Cost $27.83 Unrealized +174.5%

— LL FLOORING HOLDINGS INC 0.5%

Value ($000) $988 Shares 260,060 Est. Cost $3.80 Unrealized —

RTO RENTOKIL INITIAL PLC 0.4%

Value ($000) $727 Shares 19,908 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	495,518	$19,568	10.3%	$23.38	+70.2%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	264,106	$17,925	9.4%	$24.09	+159.3%	ORD	G0450A105
WMB	WILLIAMS COS INC	535,909	$16,002	8.4%	$15.83	+71.5%	COM	969457100
CPRT	COPART INC	205,994	$15,493	8.1%	$19.29	+76.3%	COM	217204106
GOOG	ALPHABET INC	135,500	$14,092	7.4%	$105.02	-8.7%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	32,700	$12,630	6.6%	$44.75	+698.4%	COM	871607107
—	BEACON ROOFING SUPPLY INC	207,000	$12,182	6.4%	$32.00	—	COM	073685109
FISV	FISERV INC	91,083	$10,295	5.4%	$102.09	+7.7%	COM	337738108
DINO	HF SINCLAIR CORP	195,528	$9,460	5.0%	$30.32	+51.6%	COM	403949100
OKE	ONEOK INC NEW	146,004	$9,277	4.9%	$25.69	+123.1%	COM	682680103
META	META PLATFORMS INC	32,664	$6,923	3.6%	$218.71	-22.7%	CL A	30303M102
CBRE	CBRE GROUP INC	93,900	$6,837	3.6%	$47.41	+72.3%	CL A	12504L109
QRVO	QORVO INC	58,785	$5,971	3.1%	$65.94	+53.8%	COM	74736K101
FOX	FOX CORP	175,276	$5,488	2.9%	$30.91	-2.6%	CL B COM	35137L204
CCJ	CAMECO CORP	209,032	$5,470	2.9%	$10.25	+156.3%	COM	13321L108
NTR	NUTRIEN LTD	60,000	$4,431	2.3%	$31.20	+124.2%	COM	67077M108
PYPL	PAYPAL HLDGS INC	57,100	$4,336	2.3%	$68.75	+11.8%	COM	70450Y103
CEVA	CEVA INC	116,188	$3,536	1.9%	$27.99	+11.9%	COM	157210105
NDAQ	NASDAQ INC	63,039	$3,446	1.8%	$40.16	+38.0%	COM	631103108
ESAB	ESAB CORPORATION	36,846	$2,176	1.1%	$46.64	+21.7%	COM	29605J106
NUS	NU SKIN ENTERPRISES INC	54,193	$2,130	1.1%	$36.18	+3.3%	CL A	67018T105
CF	CF INDS HLDGS INC	20,750	$1,504	0.8%	$27.83	+174.5%	COM	125269100
—	LL FLOORING HOLDINGS INC	260,060	$988	0.5%	$3.80	—	COM	55003T107
RTO	RENTOKIL INITIAL PLC	19,908	$727	0.4%	$30.81	—	SPONSORED ADR	760125104