Filed: 2/14/2024ACC: 0001085146-24-001449
📋 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 $228.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$228.07M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$163.76M71.8%
CL A$20.85M9.1%
ORD$19.62M8.6%
CAP STK CL C$19.10M8.4%
SPONSORED ADR$2.48M1.1%
CL B COM$2.27M1.0%
Portfolio Concentration
Top 3$61.13M26.8%
4–10$107.06M46.9%
11–25$59.89M26.3%
Top 3 weight
26.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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
SOLEShares439.83K
TypeSH
Market value$22.42M
9.83%
Sole
439.83K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares264.11K
TypeSH
Market value$19.62M
8.60%
Sole
264.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.50K
TypeSH
Market value$19.10M
8.37%
Sole
135.50K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares535.91K
TypeSH
Market value$18.67M
8.18%
Sole
535.91K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares207K
TypeSH
Market value$18.01M
7.90%
Sole
207K
Shared
0.00
None
0.00
COPART INC
SOLEShares364.19K
TypeSH
Market value$17.85M
7.82%
Sole
364.19K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares32.70K
TypeSH
Market value$16.84M
7.38%
Sole
32.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares91.08K
TypeSH
Market value$12.10M
5.31%
Sole
91.08K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares216.53K
TypeSH
Market value$12.03M
5.28%
Sole
216.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.66K
TypeSH
Market value$11.56M
5.07%
Sole
32.66K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares146K
TypeSH
Market value$10.25M
4.50%
Sole
146K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares209.03K
TypeSH
Market value$9.01M
3.95%
Sole
209.03K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares83.10K
TypeSH
Market value$7.74M
3.39%
Sole
83.10K
Shared
0.00
None
0.00
QORVO INC
SOLEShares58.78K
TypeSH
Market value$6.62M
2.90%
Sole
58.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares70.10K
TypeSH
Market value$4.30M
1.89%
Sole
70.10K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$3.67M
1.61%
Sole
63.04K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares60K
TypeSH
Market value$3.38M
1.48%
Sole
60K
Shared
0.00
None
0.00
CEVA INC
SOLEShares142.29K
TypeSH
Market value$3.23M
1.42%
Sole
142.29K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$3.19M
1.40%
Sole
36.85K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares86.75K
TypeSH
Market value$2.48M
1.09%
Sole
86.75K
Shared
0.00
None
0.00
FOX CORP
SOLEShares82.28K
TypeSH
Market value$2.27M
1.00%
Sole
82.28K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$1.65M
0.72%
Sole
20.75K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares79.81K
TypeSH
Market value$1.55M
0.68%
Sole
79.81K
Shared
0.00
None
0.00
LL FLOORING HOLDINGS INC
SOLEShares139.08K
TypeSH
Market value$542.4K
0.24%
Sole
139.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INCSOLE | COM | 439.83K | SH | $22.42M 9.83% | 439.83K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 264.11K | SH | $19.62M 8.60% | 264.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.50K | SH | $19.10M 8.37% | 135.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 535.91K | SH | $18.67M 8.18% | 535.91K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 207K | SH | $18.01M 7.90% | 207K | 0.00 | 0.00 |
COPART INCSOLE | COM | 364.19K | SH | $17.85M 7.82% | 364.19K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 32.70K | SH | $16.84M 7.38% | 32.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 91.08K | SH | $12.10M 5.31% | 91.08K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 216.53K | SH | $12.03M 5.28% | 216.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.66K | SH | $11.56M 5.07% | 32.66K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 146K | SH | $10.25M 4.50% | 146K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 209.03K | SH | $9.01M 3.95% | 209.03K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 83.10K | SH | $7.74M 3.39% | 83.10K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 58.78K | SH | $6.62M 2.90% | 58.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 70.10K | SH | $4.30M 1.89% | 70.10K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $3.67M 1.61% | 63.04K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 60K | SH | $3.38M 1.48% | 60K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 142.29K | SH | $3.23M 1.42% | 142.29K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $3.19M 1.40% | 36.85K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 86.75K | SH | $2.48M 1.09% | 86.75K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 82.28K | SH | $2.27M 1.00% | 82.28K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $1.65M 0.72% | 20.75K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 79.81K | SH | $1.55M 0.68% | 79.81K | 0.00 | 0.00 |
LL FLOORING HOLDINGS INCSOLE | COM | 139.08K | SH | $542.4K 0.24% | 139.08K | 0.00 | 0.00 |