Q1 2025 · 13F-HR
Robertson Opportunity Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003287
$262.7M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $26.3M | 10.0% | 439,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.0M | 9.89% | 434,882 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $20.8M | 7.91% | 168,029 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.4M | 7.40% | 202,106 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.0M | 7.25% | 336,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 6.07% | 102,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.3M | 5.43% | 64,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.7M | 4.46% | 117,998 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.5M | 4.36% | 26,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 4.31% | 19,664 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.1M | 4.22% | 50,017 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.1M | 2.69% | 108,399 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.9M | 2.62% | 209,598 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.7M | 2.53% | 15,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.0M | 2.27% | 45,700 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5.8M | 2.21% | 110,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.1M | 1.96% | 188,246 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.9M | 1.88% | 120,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 1.82% | 63,039 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.7M | 1.77% | 203,545 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $4.3M | 1.63% | 167,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.0M | 1.50% | 54,574 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3.8M | 1.46% | 251,643 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.5M | 1.32% | 140,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.3M | 1.25% | 555,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.62% | 20,750 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.59% | 31,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.5M | 0.55% | 105,300 | 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.