Filed: 11/14/2023ACC: 0001085146-23-004463
📋 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 $211.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$211.90M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$151.53M71.5%
ORD$21.05M9.9%
CAP STK CL C$17.87M8.4%
CL A$17.09M8.1%
CL B COM$3.62M1.7%
SPONSORED ADR$737.6K0.3%
Portfolio Concentration
Top 3$60.58M28.6%
4–10$97.83M46.2%
11–25$53.49M25.2%
Top 3 weight
28.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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$21.48M
10.13%
Sole
495.52K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares264.11K
TypeSH
Market value$21.05M
9.93%
Sole
264.11K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares535.91K
TypeSH
Market value$18.05M
8.52%
Sole
535.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.50K
TypeSH
Market value$17.87M
8.43%
Sole
135.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares411.99K
TypeSH
Market value$17.75M
8.38%
Sole
411.99K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares207K
TypeSH
Market value$15.97M
7.54%
Sole
207K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares32.70K
TypeSH
Market value$15.01M
7.08%
Sole
32.70K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares195.53K
TypeSH
Market value$11.13M
5.25%
Sole
195.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares91.08K
TypeSH
Market value$10.29M
4.86%
Sole
91.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.66K
TypeSH
Market value$9.81M
4.63%
Sole
32.66K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares146K
TypeSH
Market value$9.26M
4.37%
Sole
146K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares209.03K
TypeSH
Market value$8.29M
3.91%
Sole
209.03K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares83.10K
TypeSH
Market value$6.14M
2.90%
Sole
83.10K
Shared
0.00
None
0.00
QORVO INC
SOLEShares58.78K
TypeSH
Market value$5.61M
2.65%
Sole
58.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares83.70K
TypeSH
Market value$4.89M
2.31%
Sole
83.70K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares60K
TypeSH
Market value$3.71M
1.75%
Sole
60K
Shared
0.00
None
0.00
FOX CORP
SOLEShares125.28K
TypeSH
Market value$3.62M
1.71%
Sole
125.28K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$3.06M
1.45%
Sole
63.04K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$2.59M
1.22%
Sole
36.85K
Shared
0.00
None
0.00
CEVA INC
SOLEShares94.60K
TypeSH
Market value$1.83M
0.87%
Sole
94.60K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$1.78M
0.84%
Sole
20.75K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares54.19K
TypeSH
Market value$1.15M
0.54%
Sole
54.19K
Shared
0.00
None
0.00
LL FLOORING HOLDINGS INC
SOLEShares260.06K
TypeSH
Market value$824.4K
0.39%
Sole
260.06K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares19.91K
TypeSH
Market value$737.6K
0.35%
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 | $21.48M 10.13% | 495.52K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 264.11K | SH | $21.05M 9.93% | 264.11K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 535.91K | SH | $18.05M 8.52% | 535.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.50K | SH | $17.87M 8.43% | 135.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 411.99K | SH | $17.75M 8.38% | 411.99K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 207K | SH | $15.97M 7.54% | 207K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 32.70K | SH | $15.01M 7.08% | 32.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 195.53K | SH | $11.13M 5.25% | 195.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 91.08K | SH | $10.29M 4.86% | 91.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.66K | SH | $9.81M 4.63% | 32.66K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 146K | SH | $9.26M 4.37% | 146K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 209.03K | SH | $8.29M 3.91% | 209.03K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 83.10K | SH | $6.14M 2.90% | 83.10K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 58.78K | SH | $5.61M 2.65% | 58.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 83.70K | SH | $4.89M 2.31% | 83.70K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 60K | SH | $3.71M 1.75% | 60K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 125.28K | SH | $3.62M 1.71% | 125.28K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $3.06M 1.45% | 63.04K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $2.59M 1.22% | 36.85K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 94.60K | SH | $1.83M 0.87% | 94.60K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $1.78M 0.84% | 20.75K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 54.19K | SH | $1.15M 0.54% | 54.19K | 0.00 | 0.00 |
LL FLOORING HOLDINGS INCSOLE | COM | 260.06K | SH | $824.4K 0.39% | 260.06K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 19.91K | SH | $737.6K 0.35% | 19.91K | 0.00 | 0.00 |