Q2 2025 · 13F-HR
Robertson Opportunity Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005229
$269.6M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Robertson Opportunity Capital, LLC · Q2 2025
AI · grounded in 13F
Robertson Opportunity Capital, LLC established a new position in SOMNIGROUP INTERNATIONAL INC SGI valued at $29.9M. The fund also initiated new stakes in WILLIAMS COS INC WMB for $27.3M and ARCH CAP GROUP LTD ACGL for $18.4M. Additional new positions include ALPHABET INC GOOG and COPART INC CPRT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $29.9M | 11.1% | 439,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.3M | 10.1% | 434,882 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.4M | 6.83% | 202,106 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 6.71% | 102,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.5M | 6.12% | 336,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 5.38% | 19,664 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.3M | 5.30% | 50,017 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.7M | 5.08% | 26,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.1M | 4.13% | 64,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.2M | 3.77% | 136,915 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.6M | 3.57% | 117,998 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.9M | 3.31% | 120,200 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.6M | 3.19% | 209,598 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.5M | 3.17% | 283,346 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $8.2M | 3.03% | 288,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7.8M | 2.90% | 325,893 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.4M | 2.38% | 45,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 2.21% | 15,300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 2.09% | 63,039 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $5.2M | 1.95% | 251,643 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.6M | 1.72% | 54,574 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3.9M | 1.45% | 177,400 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.1M | 1.17% | 555,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.0M | 1.12% | 58,665 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.0M | 0.74% | 105,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.71% | 20,750 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.67% | 31,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $134,400 | 0.05% | 8,400 | 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.