Filed: 2/14/2025ACC: 0001085146-25-001615
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $272.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$272.47M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$174.30M64.0%
SHS$22.64M8.3%
CAP STK CL C$22.00M8.1%
CL A$21.89M8.0%
ORD$18.66M6.9%
CL B COM$5.03M1.8%
SPONSORED ADR$4.11M1.5%
Portfolio Concentration
Top 3$70.47M25.9%
4–10$107.64M39.5%
11–25$88.55M32.5%
Rest$5.82M2.1%
Top 3 weight
25.9%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TEMPUR SEALY INTL INC
SOLEShares439.83K
TypeSH
Market value$24.93M
9.15%
Sole
439.83K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares434.88K
TypeSH
Market value$23.54M
8.64%
Sole
434.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.50K
TypeSH
Market value$22.00M
8.07%
Sole
115.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares364.19K
TypeSH
Market value$20.90M
7.67%
Sole
364.19K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$18.66M
6.85%
Sole
202.11K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares168.03K
TypeSH
Market value$17.07M
6.26%
Sole
168.03K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.60K
TypeSH
Market value$13.27M
4.87%
Sole
64.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$12.96M
4.76%
Sole
26.70K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares50.02K
TypeSH
Market value$12.93M
4.74%
Sole
50.02K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares118K
TypeSH
Market value$11.85M
4.35%
Sole
118K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$11.51M
4.23%
Sole
19.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares108.40K
TypeSH
Market value$9.25M
3.40%
Sole
108.40K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares209.60K
TypeSH
Market value$7.35M
2.70%
Sole
209.60K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares251.64K
TypeSH
Market value$7.05M
2.59%
Sole
251.64K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares120.20K
TypeSH
Market value$6.18M
2.27%
Sole
120.20K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares45.70K
TypeSH
Market value$6.00M
2.20%
Sole
45.70K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares188.25K
TypeSH
Market value$5.46M
2.00%
Sole
188.25K
Shared
0.00
None
0.00
CEVA INC
SOLEShares167.40K
TypeSH
Market value$5.28M
1.94%
Sole
167.40K
Shared
0.00
None
0.00
FOX CORP
SOLEShares110K
TypeSH
Market value$5.03M
1.85%
Sole
110K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$4.87M
1.79%
Sole
63.04K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$4.42M
1.62%
Sole
36.85K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares125K
TypeSH
Market value$4.38M
1.61%
Sole
125K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares162.25K
TypeSH
Market value$4.11M
1.51%
Sole
162.25K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares555K
TypeSH
Market value$3.84M
1.41%
Sole
555K
Shared
0.00
None
0.00
QORVO INC
SOLEShares54.57K
TypeSH
Market value$3.82M
1.40%
Sole
54.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INCSOLE | COM | 439.83K | SH | $24.93M 9.15% | 439.83K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 434.88K | SH | $23.54M 8.64% | 434.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.50K | SH | $22.00M 8.07% | 115.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 364.19K | SH | $20.90M 7.67% | 364.19K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $18.66M 6.85% | 202.11K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 168.03K | SH | $17.07M 6.26% | 168.03K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.60K | SH | $13.27M 4.87% | 64.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $12.96M 4.76% | 26.70K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 50.02K | SH | $12.93M 4.74% | 50.02K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $11.85M 4.35% | 118K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $11.51M 4.23% | 19.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 108.40K | SH | $9.25M 3.40% | 108.40K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 209.60K | SH | $7.35M 2.70% | 209.60K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 251.64K | SH | $7.05M 2.59% | 251.64K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 120.20K | SH | $6.18M 2.27% | 120.20K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 45.70K | SH | $6.00M 2.20% | 45.70K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 188.25K | SH | $5.46M 2.00% | 188.25K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 167.40K | SH | $5.28M 1.94% | 167.40K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 110K | SH | $5.03M 1.85% | 110K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $4.87M 1.79% | 63.04K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $4.42M 1.62% | 36.85K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 125K | SH | $4.38M 1.61% | 125K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 162.25K | SH | $4.11M 1.51% | 162.25K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 555K | SH | $3.84M 1.41% | 555K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 54.57K | SH | $3.82M 1.40% | 54.57K | 0.00 | 0.00 |
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