Q3 2024 · 13F-HR
Robertson Opportunity Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005886
$258.8M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $24.0M | 9.28% | 439,826 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22.6M | 8.74% | 202,106 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.9M | 7.67% | 434,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 7.46% | 115,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.1M | 7.37% | 364,188 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $14.5M | 5.61% | 168,029 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.5M | 5.22% | 26,700 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.9M | 4.59% | 50,017 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.6M | 4.48% | 64,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 4.35% | 19,664 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.8M | 4.15% | 117,998 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.7M | 3.73% | 216,528 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 3.27% | 108,399 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.9M | 3.06% | 63,700 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $7.0M | 2.72% | 321,643 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.1M | 2.35% | 58,785 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 2.22% | 120,200 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.7M | 2.21% | 188,246 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 1.78% | 63,039 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.3M | 1.65% | 110,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.0M | 1.56% | 162,255 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.0M | 1.53% | 125,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.9M | 1.51% | 36,846 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3.4M | 1.33% | 142,292 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.69% | 20,750 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.58% | 31,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.3M | 0.50% | 175,000 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $784,809 | 0.30% | 321,643 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $228,912 | 0.09% | 31,060 | 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.