Filed: 5/15/2025ACC: 0001085146-25-003287
📋 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 $262.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$262.73M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$176.46M67.2%
CL A$20.78M7.9%
ORD$19.44M7.4%
SHS$16.37M6.2%
CAP STK CL C$15.94M6.1%
CL B COM$5.80M2.2%
SPONSORED ADR$4.66M1.8%
Portfolio Concentration
Top 3$73.11M27.8%
4–10$103.17M39.3%
11–25$81.84M31.1%
Rest$4.62M1.8%
Top 3 weight
27.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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:
SOMNIGROUP INTERNATIONAL INC
SOLEShares439.83K
TypeSH
Market value$26.34M
10.02%
Sole
439.83K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares434.88K
TypeSH
Market value$25.99M
9.89%
Sole
434.88K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares168.03K
TypeSH
Market value$20.79M
7.91%
Sole
168.03K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$19.44M
7.40%
Sole
202.11K
Shared
0.00
None
0.00
COPART INC
SOLEShares336.39K
TypeSH
Market value$19.04M
7.25%
Sole
336.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102K
TypeSH
Market value$15.94M
6.07%
Sole
102K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.60K
TypeSH
Market value$14.27M
5.43%
Sole
64.60K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares118K
TypeSH
Market value$11.71M
4.46%
Sole
118K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$11.45M
4.36%
Sole
26.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$11.33M
4.31%
Sole
19.66K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares50.02K
TypeSH
Market value$11.08M
4.22%
Sole
50.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares108.40K
TypeSH
Market value$7.07M
2.69%
Sole
108.40K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares209.60K
TypeSH
Market value$6.89M
2.62%
Sole
209.60K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares15.30K
TypeSH
Market value$6.65M
2.53%
Sole
15.30K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares45.70K
TypeSH
Market value$5.98M
2.27%
Sole
45.70K
Shared
0.00
None
0.00
FOX CORP
SOLEShares110K
TypeSH
Market value$5.80M
2.21%
Sole
110K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares188.25K
TypeSH
Market value$5.14M
1.96%
Sole
188.25K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares120.20K
TypeSH
Market value$4.95M
1.88%
Sole
120.20K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$4.78M
1.82%
Sole
63.04K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares203.54K
TypeSH
Market value$4.66M
1.77%
Sole
203.54K
Shared
0.00
None
0.00
CEVA INC
SOLEShares167.40K
TypeSH
Market value$4.29M
1.63%
Sole
167.40K
Shared
0.00
None
0.00
QORVO INC
SOLEShares54.57K
TypeSH
Market value$3.95M
1.50%
Sole
54.57K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares251.64K
TypeSH
Market value$3.83M
1.46%
Sole
251.64K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares140K
TypeSH
Market value$3.47M
1.32%
Sole
140K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares555K
TypeSH
Market value$3.29M
1.25%
Sole
555K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 439.83K | SH | $26.34M 10.02% | 439.83K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 434.88K | SH | $25.99M 9.89% | 434.88K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 168.03K | SH | $20.79M 7.91% | 168.03K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $19.44M 7.40% | 202.11K | 0.00 | 0.00 |
COPART INCSOLE | COM | 336.39K | SH | $19.04M 7.25% | 336.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102K | SH | $15.94M 6.07% | 102K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.60K | SH | $14.27M 5.43% | 64.60K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $11.71M 4.46% | 118K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $11.45M 4.36% | 26.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $11.33M 4.31% | 19.66K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 50.02K | SH | $11.08M 4.22% | 50.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 108.40K | SH | $7.07M 2.69% | 108.40K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 209.60K | SH | $6.89M 2.62% | 209.60K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 15.30K | SH | $6.65M 2.53% | 15.30K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 45.70K | SH | $5.98M 2.27% | 45.70K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 110K | SH | $5.80M 2.21% | 110K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 188.25K | SH | $5.14M 1.96% | 188.25K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 120.20K | SH | $4.95M 1.88% | 120.20K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $4.78M 1.82% | 63.04K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 203.54K | SH | $4.66M 1.77% | 203.54K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 167.40K | SH | $4.29M 1.63% | 167.40K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 54.57K | SH | $3.95M 1.50% | 54.57K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 251.64K | SH | $3.83M 1.46% | 251.64K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 140K | SH | $3.47M 1.32% | 140K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 555K | SH | $3.29M 1.25% | 555K | 0.00 | 0.00 |
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