Filed: 5/15/2024ACC: 0001085146-24-002564
📋 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 $222.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$222.12M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$161.70M72.8%
ORD$18.68M8.4%
CAP STK CL C$17.59M7.9%
CL A$16.85M7.6%
SPONSORED ADR$4.15M1.9%
CL B COM$3.15M1.4%
Portfolio Concentration
Top 3$64.77M29.2%
4–10$99.21M44.7%
11–25$58.15M26.2%
Top 3 weight
29.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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$24.99M
11.25%
Sole
439.83K
Shared
0.00
None
0.00
COPART INC
SOLEShares364.19K
TypeSH
Market value$21.09M
9.50%
Sole
364.19K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$18.68M
8.41%
Sole
202.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.50K
TypeSH
Market value$17.59M
7.92%
Sole
115.50K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares434.88K
TypeSH
Market value$16.95M
7.63%
Sole
434.88K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares168.03K
TypeSH
Market value$16.47M
7.41%
Sole
168.03K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$15.26M
6.87%
Sole
26.70K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares216.53K
TypeSH
Market value$13.07M
5.88%
Sole
216.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.60K
TypeSH
Market value$10.32M
4.65%
Sole
64.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$9.55M
4.30%
Sole
19.66K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares117K
TypeSH
Market value$9.38M
4.22%
Sole
117K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares108.40K
TypeSH
Market value$7.26M
3.27%
Sole
108.40K
Shared
0.00
None
0.00
QORVO INC
SOLEShares58.78K
TypeSH
Market value$6.75M
3.04%
Sole
58.78K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares63.70K
TypeSH
Market value$6.19M
2.79%
Sole
63.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares120.20K
TypeSH
Market value$5.21M
2.34%
Sole
120.20K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares137.75K
TypeSH
Market value$4.15M
1.87%
Sole
137.75K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$4.07M
1.83%
Sole
36.85K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$3.98M
1.79%
Sole
63.04K
Shared
0.00
None
0.00
CEVA INC
SOLEShares142.29K
TypeSH
Market value$3.23M
1.45%
Sole
142.29K
Shared
0.00
None
0.00
FOX CORP
SOLEShares110K
TypeSH
Market value$3.15M
1.42%
Sole
110K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$1.73M
0.78%
Sole
20.75K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares31K
TypeSH
Market value$1.68M
0.76%
Sole
31K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares79.81K
TypeSH
Market value$1.10M
0.50%
Sole
79.81K
Shared
0.00
None
0.00
LL FLOORING HOLDINGS INC
SOLEShares139.08K
TypeSH
Market value$254.5K
0.11%
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 | $24.99M 11.25% | 439.83K | 0.00 | 0.00 |
COPART INCSOLE | COM | 364.19K | SH | $21.09M 9.50% | 364.19K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $18.68M 8.41% | 202.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.50K | SH | $17.59M 7.92% | 115.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 434.88K | SH | $16.95M 7.63% | 434.88K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 168.03K | SH | $16.47M 7.41% | 168.03K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $15.26M 6.87% | 26.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 216.53K | SH | $13.07M 5.88% | 216.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.60K | SH | $10.32M 4.65% | 64.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $9.55M 4.30% | 19.66K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 117K | SH | $9.38M 4.22% | 117K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 108.40K | SH | $7.26M 3.27% | 108.40K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 58.78K | SH | $6.75M 3.04% | 58.78K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 63.70K | SH | $6.19M 2.79% | 63.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 120.20K | SH | $5.21M 2.34% | 120.20K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 137.75K | SH | $4.15M 1.87% | 137.75K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $4.07M 1.83% | 36.85K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $3.98M 1.79% | 63.04K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 142.29K | SH | $3.23M 1.45% | 142.29K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 110K | SH | $3.15M 1.42% | 110K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $1.73M 0.78% | 20.75K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 31K | SH | $1.68M 0.76% | 31K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 79.81K | SH | $1.10M 0.50% | 79.81K | 0.00 | 0.00 |
LL FLOORING HOLDINGS INCSOLE | COM | 139.08K | SH | $254.5K 0.11% | 139.08K | 0.00 | 0.00 |