Q2 2024 · 13F-HR
Robertson Opportunity Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003935
$225.5M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $21.2M | 9.39% | 115,500 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $20.8M | 9.23% | 439,826 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.4M | 9.04% | 202,106 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.7M | 8.75% | 364,188 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.5M | 8.20% | 434,882 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.9M | 7.05% | 26,700 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $15.2M | 6.74% | 168,029 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.5M | 5.12% | 216,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 4.40% | 19,664 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.6M | 4.27% | 64,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.6M | 4.27% | 117,998 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.8M | 3.02% | 58,785 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 2.79% | 108,399 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.9M | 2.62% | 120,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.7M | 2.52% | 63,700 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.0M | 2.22% | 188,246 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.1M | 1.81% | 137,755 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 1.68% | 63,039 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.5M | 1.56% | 110,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.5M | 1.54% | 36,846 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $2.7M | 1.22% | 142,292 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.70% | 31,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.68% | 20,750 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.3M | 0.57% | 175,000 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.2M | 0.51% | 109,409 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $198,882 | 0.09% | 139,078 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.