Filed: 2/14/2023ACC: 0001315863-23-000341
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $171.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$171.16M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$124.62M72.8%
ORD$16.58M9.7%
CL A$13.44M7.9%
CAP STK CL C$10.91M6.4%
CL B COM$4.99M2.9%
SPONSORED ADR$613.4K0.4%
Portfolio Concentration
Top 3$51.57M30.1%
4–10$73.77M43.1%
11–25$45.82M26.8%
Top 3 weight
30.1%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
WILLIAMS COS INC
SOLEShares546.41K
TypeSH
Market value$17.98M
10.50%
Sole
546.41K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares495.52K
TypeSH
Market value$17.01M
9.94%
Sole
495.52K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares264.11K
TypeSH
Market value$16.58M
9.69%
Sole
264.11K
Shared
0.00
None
0.00
COPART INC
SOLEShares205.99K
TypeSH
Market value$12.54M
7.33%
Sole
205.99K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares207K
TypeSH
Market value$10.93M
6.38%
Sole
207K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123K
TypeSH
Market value$10.91M
6.38%
Sole
123K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares32.70K
TypeSH
Market value$10.44M
6.10%
Sole
32.70K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares195.53K
TypeSH
Market value$10.15M
5.93%
Sole
195.53K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares146K
TypeSH
Market value$9.59M
5.60%
Sole
146K
Shared
0.00
None
0.00
FISERV INC
SOLEShares91.08K
TypeSH
Market value$9.21M
5.38%
Sole
91.08K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares93.90K
TypeSH
Market value$7.23M
4.22%
Sole
93.90K
Shared
0.00
None
0.00
QORVO INC
SOLEShares58.78K
TypeSH
Market value$5.33M
3.11%
Sole
58.78K
Shared
0.00
None
0.00
FOX CORP
SOLEShares175.28K
TypeSH
Market value$4.99M
2.91%
Sole
175.28K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares209.03K
TypeSH
Market value$4.74M
2.77%
Sole
209.03K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares60K
TypeSH
Market value$4.38M
2.56%
Sole
60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.66K
TypeSH
Market value$3.93M
2.30%
Sole
32.66K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$3.87M
2.26%
Sole
63.04K
Shared
0.00
None
0.00
CEVA INC
SOLEShares116.19K
TypeSH
Market value$2.97M
1.74%
Sole
116.19K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares54.19K
TypeSH
Market value$2.28M
1.33%
Sole
54.19K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28K
TypeSH
Market value$1.99M
1.17%
Sole
28K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$1.77M
1.03%
Sole
20.75K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$1.73M
1.01%
Sole
36.85K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares19.91K
TypeSH
Market value$613.4K
0.36%
Sole
19.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 546.41K | SH | $17.98M 10.50% | 546.41K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 495.52K | SH | $17.01M 9.94% | 495.52K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 264.11K | SH | $16.58M 9.69% | 264.11K | 0.00 | 0.00 |
COPART INCSOLE | COM | 205.99K | SH | $12.54M 7.33% | 205.99K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 207K | SH | $10.93M 6.38% | 207K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123K | SH | $10.91M 6.38% | 123K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 32.70K | SH | $10.44M 6.10% | 32.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 195.53K | SH | $10.15M 5.93% | 195.53K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 146K | SH | $9.59M 5.60% | 146K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 91.08K | SH | $9.21M 5.38% | 91.08K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 93.90K | SH | $7.23M 4.22% | 93.90K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 58.78K | SH | $5.33M 3.11% | 58.78K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 175.28K | SH | $4.99M 2.91% | 175.28K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 209.03K | SH | $4.74M 2.77% | 209.03K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 60K | SH | $4.38M 2.56% | 60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.66K | SH | $3.93M 2.30% | 32.66K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $3.87M 2.26% | 63.04K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 116.19K | SH | $2.97M 1.74% | 116.19K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 54.19K | SH | $2.28M 1.33% | 54.19K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28K | SH | $1.99M 1.17% | 28K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $1.77M 1.03% | 20.75K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $1.73M 1.01% | 36.85K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 19.91K | SH | $613.4K 0.36% | 19.91K | 0.00 | 0.00 |