Filed: 11/14/2022ACC: 0001315863-22-000786
📋 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 $162.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$162.4K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$120.3K74.1%
CL A$12.8K7.9%
ORD$12.0K7.4%
CAP STK CL C$9.8K6.0%
CL B COM$5.2K3.2%
CL A COM$2.3K1.4%
Portfolio Concentration
Top 3$38.6K23.8%
4–10$66.0K40.7%
11–25$56.7K34.9%
Rest$1.0K0.6%
Top 3 weight
23.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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:
WILLIAMS COS INC
SOLEShares546.41K
TypeSH
Market value$15.6K
9.63%
Sole
546.41K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares264.11K
TypeSH
Market value$12.0K
7.41%
Sole
264.11K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares454.52K
TypeSH
Market value$11.0K
6.76%
Sole
454.52K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares196K
TypeSH
Market value$10.7K
6.60%
Sole
196K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares195.53K
TypeSH
Market value$10.5K
6.48%
Sole
195.53K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares32.70K
TypeSH
Market value$10.0K
6.15%
Sole
32.70K
Shared
0.00
None
0.00
COPART INC
SOLEShares92.50K
TypeSH
Market value$9.8K
6.06%
Sole
92.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102K
TypeSH
Market value$9.8K
6.04%
Sole
102K
Shared
0.00
None
0.00
FISERV INC
SOLEShares91.08K
TypeSH
Market value$8.5K
5.25%
Sole
91.08K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares129.37K
TypeSH
Market value$6.6K
4.08%
Sole
129.37K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares83.10K
TypeSH
Market value$5.6K
3.45%
Sole
83.10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares209.03K
TypeSH
Market value$5.5K
3.41%
Sole
209.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.80K
TypeSH
Market value$5.4K
3.33%
Sole
39.80K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares137.59K
TypeSH
Market value$5.3K
3.24%
Sole
137.59K
Shared
0.00
None
0.00
FOX CORP
SOLEShares181.28K
TypeSH
Market value$5.2K
3.18%
Sole
181.28K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares60K
TypeSH
Market value$5.0K
3.08%
Sole
60K
Shared
0.00
None
0.00
QORVO INC
SOLEShares54.77K
TypeSH
Market value$4.3K
2.68%
Sole
54.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares46.10K
TypeSH
Market value$4.0K
2.44%
Sole
46.10K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$3.6K
2.20%
Sole
63.04K
Shared
0.00
None
0.00
CEVA INC
SOLEShares116.19K
TypeSH
Market value$3.0K
1.88%
Sole
116.19K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares21.15K
TypeSH
Market value$2.3K
1.39%
Sole
21.15K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$2.0K
1.23%
Sole
20.75K
Shared
0.00
None
0.00
LL FLOORING HOLDINGS INC
SOLEShares281.34K
TypeSH
Market value$1.9K
1.20%
Sole
281.34K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares54.19K
TypeSH
Market value$1.8K
1.11%
Sole
54.19K
Shared
0.00
None
0.00
IAA INC
SOLEShares54.59K
TypeSH
Market value$1.7K
1.07%
Sole
54.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 546.41K | SH | $15.6K 9.63% | 546.41K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 264.11K | SH | $12.0K 7.41% | 264.11K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 454.52K | SH | $11.0K 6.76% | 454.52K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 196K | SH | $10.7K 6.60% | 196K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 195.53K | SH | $10.5K 6.48% | 195.53K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 32.70K | SH | $10.0K 6.15% | 32.70K | 0.00 | 0.00 |
COPART INCSOLE | COM | 92.50K | SH | $9.8K 6.06% | 92.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102K | SH | $9.8K 6.04% | 102K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 91.08K | SH | $8.5K 5.25% | 91.08K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 129.37K | SH | $6.6K 4.08% | 129.37K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 83.10K | SH | $5.6K 3.45% | 83.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 209.03K | SH | $5.5K 3.41% | 209.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.80K | SH | $5.4K 3.33% | 39.80K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 137.59K | SH | $5.3K 3.24% | 137.59K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 181.28K | SH | $5.2K 3.18% | 181.28K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 60K | SH | $5.0K 3.08% | 60K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 54.77K | SH | $4.3K 2.68% | 54.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 46.10K | SH | $4.0K 2.44% | 46.10K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $3.6K 2.20% | 63.04K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 116.19K | SH | $3.0K 1.88% | 116.19K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 21.15K | SH | $2.3K 1.39% | 21.15K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $2.0K 1.23% | 20.75K | 0.00 | 0.00 |
LL FLOORING HOLDINGS INCSOLE | COM | 281.34K | SH | $1.9K 1.20% | 281.34K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 54.19K | SH | $1.8K 1.11% | 54.19K | 0.00 | 0.00 |
IAA INCSOLE | COM | 54.59K | SH | $1.7K 1.07% | 54.59K | 0.00 | 0.00 |
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