Filed: 8/14/2024ACC: 0001085146-24-003935
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $225.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$225.52M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$158.30M70.2%
CAP STK CL C$21.19M9.4%
ORD$20.39M9.0%
CL A$16.74M7.4%
SPONSORED ADR$4.08M1.8%
CL B COM$3.52M1.6%
COM CL A$1.29M0.6%
Portfolio Concentration
Top 3$62.40M27.7%
4–10$100.39M44.5%
11–25$62.53M27.7%
Rest$198.9K0.1%
Top 3 weight
27.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALPHABET INC
SOLEShares115.50K
TypeSH
Market value$21.19M
9.39%
Sole
115.50K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares439.83K
TypeSH
Market value$20.82M
9.23%
Sole
439.83K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$20.39M
9.04%
Sole
202.11K
Shared
0.00
None
0.00
COPART INC
SOLEShares364.19K
TypeSH
Market value$19.72M
8.75%
Sole
364.19K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares434.88K
TypeSH
Market value$18.48M
8.20%
Sole
434.88K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$15.89M
7.05%
Sole
26.70K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares168.03K
TypeSH
Market value$15.21M
6.74%
Sole
168.03K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares216.53K
TypeSH
Market value$11.55M
5.12%
Sole
216.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$9.91M
4.40%
Sole
19.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.60K
TypeSH
Market value$9.63M
4.27%
Sole
64.60K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares118K
TypeSH
Market value$9.62M
4.27%
Sole
118K
Shared
0.00
None
0.00
QORVO INC
SOLEShares58.78K
TypeSH
Market value$6.82M
3.02%
Sole
58.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares108.40K
TypeSH
Market value$6.29M
2.79%
Sole
108.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares120.20K
TypeSH
Market value$5.91M
2.62%
Sole
120.20K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares63.70K
TypeSH
Market value$5.68M
2.52%
Sole
63.70K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares188.25K
TypeSH
Market value$5.01M
2.22%
Sole
188.25K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares137.75K
TypeSH
Market value$4.08M
1.81%
Sole
137.75K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$3.80M
1.68%
Sole
63.04K
Shared
0.00
None
0.00
FOX CORP
SOLEShares110K
TypeSH
Market value$3.52M
1.56%
Sole
110K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$3.48M
1.54%
Sole
36.85K
Shared
0.00
None
0.00
CEVA INC
SOLEShares142.29K
TypeSH
Market value$2.74M
1.22%
Sole
142.29K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares31K
TypeSH
Market value$1.58M
0.70%
Sole
31K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$1.54M
0.68%
Sole
20.75K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares175K
TypeSH
Market value$1.29M
0.57%
Sole
175K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares109.41K
TypeSH
Market value$1.15M
0.51%
Sole
109.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 115.50K | SH | $21.19M 9.39% | 115.50K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 439.83K | SH | $20.82M 9.23% | 439.83K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $20.39M 9.04% | 202.11K | 0.00 | 0.00 |
COPART INCSOLE | COM | 364.19K | SH | $19.72M 8.75% | 364.19K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 434.88K | SH | $18.48M 8.20% | 434.88K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $15.89M 7.05% | 26.70K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 168.03K | SH | $15.21M 6.74% | 168.03K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 216.53K | SH | $11.55M 5.12% | 216.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $9.91M 4.40% | 19.66K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.60K | SH | $9.63M 4.27% | 64.60K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $9.62M 4.27% | 118K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 58.78K | SH | $6.82M 3.02% | 58.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 108.40K | SH | $6.29M 2.79% | 108.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 120.20K | SH | $5.91M 2.62% | 120.20K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 63.70K | SH | $5.68M 2.52% | 63.70K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 188.25K | SH | $5.01M 2.22% | 188.25K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 137.75K | SH | $4.08M 1.81% | 137.75K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $3.80M 1.68% | 63.04K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 110K | SH | $3.52M 1.56% | 110K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $3.48M 1.54% | 36.85K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 142.29K | SH | $2.74M 1.22% | 142.29K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 31K | SH | $1.58M 0.70% | 31K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $1.54M 0.68% | 20.75K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 175K | SH | $1.29M 0.57% | 175K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 109.41K | SH | $1.15M 0.51% | 109.41K | 0.00 | 0.00 |
Page 1 of 2