Filed: 11/14/2024ACC: 0001085146-24-005886
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $258.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$258.82M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$164.23M63.5%
CL A$23.37M9.0%
ORD$22.61M8.7%
CAP STK CL C$19.31M7.5%
SHS$18.91M7.3%
CL B COM$4.27M1.6%
SPONSORED ADR$4.05M1.6%
Portfolio Concentration
Top 3$66.48M25.7%
4–10$101.17M39.1%
11–25$87.38M33.8%
Rest$3.80M1.5%
Top 3 weight
25.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TEMPUR SEALY INTL INC
SOLEShares439.83K
TypeSH
Market value$24.01M
9.28%
Sole
439.83K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$22.61M
8.74%
Sole
202.11K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares434.88K
TypeSH
Market value$19.85M
7.67%
Sole
434.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.50K
TypeSH
Market value$19.31M
7.46%
Sole
115.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares364.19K
TypeSH
Market value$19.08M
7.37%
Sole
364.19K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares168.03K
TypeSH
Market value$14.52M
5.61%
Sole
168.03K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$13.52M
5.22%
Sole
26.70K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares50.02K
TypeSH
Market value$11.87M
4.59%
Sole
50.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.60K
TypeSH
Market value$11.61M
4.48%
Sole
64.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$11.26M
4.35%
Sole
19.66K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares118K
TypeSH
Market value$10.75M
4.15%
Sole
118K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares216.53K
TypeSH
Market value$9.65M
3.73%
Sole
216.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares108.40K
TypeSH
Market value$8.46M
3.27%
Sole
108.40K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares63.70K
TypeSH
Market value$7.93M
3.06%
Sole
63.70K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TR ETH
SOLEShares321.64K
TypeSH
Market value$7.04M
2.72%
Sole
321.64K
Shared
0.00
None
0.00
QORVO INC
SOLEShares58.78K
TypeSH
Market value$6.07M
2.35%
Sole
58.78K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares120.20K
TypeSH
Market value$5.74M
2.22%
Sole
120.20K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares188.25K
TypeSH
Market value$5.73M
2.21%
Sole
188.25K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$4.60M
1.78%
Sole
63.04K
Shared
0.00
None
0.00
FOX CORP
SOLEShares110K
TypeSH
Market value$4.27M
1.65%
Sole
110K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares162.25K
TypeSH
Market value$4.05M
1.56%
Sole
162.25K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares125K
TypeSH
Market value$3.95M
1.53%
Sole
125K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$3.92M
1.51%
Sole
36.85K
Shared
0.00
None
0.00
CEVA INC
SOLEShares142.29K
TypeSH
Market value$3.44M
1.33%
Sole
142.29K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$1.78M
0.69%
Sole
20.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INCSOLE | COM | 439.83K | SH | $24.01M 9.28% | 439.83K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $22.61M 8.74% | 202.11K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 434.88K | SH | $19.85M 7.67% | 434.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.50K | SH | $19.31M 7.46% | 115.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 364.19K | SH | $19.08M 7.37% | 364.19K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 168.03K | SH | $14.52M 5.61% | 168.03K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $13.52M 5.22% | 26.70K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 50.02K | SH | $11.87M 4.59% | 50.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.60K | SH | $11.61M 4.48% | 64.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $11.26M 4.35% | 19.66K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $10.75M 4.15% | 118K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 216.53K | SH | $9.65M 3.73% | 216.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 108.40K | SH | $8.46M 3.27% | 108.40K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 63.70K | SH | $7.93M 3.06% | 63.70K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TR ETHSOLE | SHS | 321.64K | SH | $7.04M 2.72% | 321.64K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 58.78K | SH | $6.07M 2.35% | 58.78K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 120.20K | SH | $5.74M 2.22% | 120.20K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 188.25K | SH | $5.73M 2.21% | 188.25K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $4.60M 1.78% | 63.04K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 110K | SH | $4.27M 1.65% | 110K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 162.25K | SH | $4.05M 1.56% | 162.25K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 125K | SH | $3.95M 1.53% | 125K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $3.92M 1.51% | 36.85K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 142.29K | SH | $3.44M 1.33% | 142.29K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $1.78M 0.69% | 20.75K | 0.00 | 0.00 |
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