Filed: 8/14/2023ACC: 0001085146-23-003402
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $207.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$207.01M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$146.61M70.8%
ORD$19.77M9.5%
CL A$17.88M8.6%
CAP STK CL C$16.39M7.9%
CL B COM$5.59M2.7%
SPONSORED ADR$776.6K0.4%
Portfolio Concentration
Top 3$58.41M28.2%
4–10$95.17M46.0%
11–25$53.43M25.8%
Top 3 weight
28.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TEMPUR SEALY INTL INC
SOLEShares495.52K
TypeSH
Market value$19.86M
9.59%
Sole
495.52K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares264.11K
TypeSH
Market value$19.77M
9.55%
Sole
264.11K
Shared
0.00
None
0.00
COPART INC
SOLEShares205.99K
TypeSH
Market value$18.79M
9.08%
Sole
205.99K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares535.91K
TypeSH
Market value$17.49M
8.45%
Sole
535.91K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares207K
TypeSH
Market value$17.18M
8.30%
Sole
207K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.50K
TypeSH
Market value$16.39M
7.92%
Sole
135.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares32.70K
TypeSH
Market value$14.24M
6.88%
Sole
32.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares91.08K
TypeSH
Market value$11.49M
5.55%
Sole
91.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.66K
TypeSH
Market value$9.37M
4.53%
Sole
32.66K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares146K
TypeSH
Market value$9.01M
4.35%
Sole
146K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares195.53K
TypeSH
Market value$8.72M
4.21%
Sole
195.53K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares83.10K
TypeSH
Market value$6.71M
3.24%
Sole
83.10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares209.03K
TypeSH
Market value$6.55M
3.16%
Sole
209.03K
Shared
0.00
None
0.00
QORVO INC
SOLEShares58.78K
TypeSH
Market value$6.00M
2.90%
Sole
58.78K
Shared
0.00
None
0.00
FOX CORP
SOLEShares175.28K
TypeSH
Market value$5.59M
2.70%
Sole
175.28K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares57.10K
TypeSH
Market value$3.81M
1.84%
Sole
57.10K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares60K
TypeSH
Market value$3.54M
1.71%
Sole
60K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$3.14M
1.52%
Sole
63.04K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$2.45M
1.18%
Sole
36.85K
Shared
0.00
None
0.00
CEVA INC
SOLEShares74.60K
TypeSH
Market value$1.91M
0.92%
Sole
74.60K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares54.19K
TypeSH
Market value$1.80M
0.87%
Sole
54.19K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$1.44M
0.70%
Sole
20.75K
Shared
0.00
None
0.00
LL FLOORING HOLDINGS INC
SOLEShares260.06K
TypeSH
Market value$996.0K
0.48%
Sole
260.06K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares19.91K
TypeSH
Market value$776.6K
0.38%
Sole
19.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INCSOLE | COM | 495.52K | SH | $19.86M 9.59% | 495.52K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 264.11K | SH | $19.77M 9.55% | 264.11K | 0.00 | 0.00 |
COPART INCSOLE | COM | 205.99K | SH | $18.79M 9.08% | 205.99K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 535.91K | SH | $17.49M 8.45% | 535.91K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 207K | SH | $17.18M 8.30% | 207K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.50K | SH | $16.39M 7.92% | 135.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 32.70K | SH | $14.24M 6.88% | 32.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 91.08K | SH | $11.49M 5.55% | 91.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.66K | SH | $9.37M 4.53% | 32.66K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 146K | SH | $9.01M 4.35% | 146K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 195.53K | SH | $8.72M 4.21% | 195.53K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 83.10K | SH | $6.71M 3.24% | 83.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 209.03K | SH | $6.55M 3.16% | 209.03K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 58.78K | SH | $6.00M 2.90% | 58.78K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 175.28K | SH | $5.59M 2.70% | 175.28K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 57.10K | SH | $3.81M 1.84% | 57.10K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 60K | SH | $3.54M 1.71% | 60K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $3.14M 1.52% | 63.04K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $2.45M 1.18% | 36.85K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 74.60K | SH | $1.91M 0.92% | 74.60K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 54.19K | SH | $1.80M 0.87% | 54.19K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $1.44M 0.70% | 20.75K | 0.00 | 0.00 |
LL FLOORING HOLDINGS INCSOLE | COM | 260.06K | SH | $996.0K 0.48% | 260.06K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 19.91K | SH | $776.6K 0.38% | 19.91K | 0.00 | 0.00 |