Filed: 5/15/2023ACC: 0001315863-23-000545
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $190.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$190.89M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$136.77M71.6%
ORD$17.92M9.4%
CL A$15.89M8.3%
CAP STK CL C$14.09M7.4%
CL B COM$5.49M2.9%
SPONSORED ADR$726.8K0.4%
Portfolio Concentration
Top 3$53.50M28.0%
4–10$83.43M43.7%
11–25$53.96M28.3%
Top 3 weight
28.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TEMPUR SEALY INTL INC
SOLEShares495.52K
TypeSH
Market value$19.57M
10.25%
Sole
495.52K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares264.11K
TypeSH
Market value$17.92M
9.39%
Sole
264.11K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares535.91K
TypeSH
Market value$16.00M
8.38%
Sole
535.91K
Shared
0.00
None
0.00
COPART INC
SOLEShares205.99K
TypeSH
Market value$15.49M
8.12%
Sole
205.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.50K
TypeSH
Market value$14.09M
7.38%
Sole
135.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares32.70K
TypeSH
Market value$12.63M
6.62%
Sole
32.70K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares207K
TypeSH
Market value$12.18M
6.38%
Sole
207K
Shared
0.00
None
0.00
FISERV INC
SOLEShares91.08K
TypeSH
Market value$10.30M
5.39%
Sole
91.08K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares195.53K
TypeSH
Market value$9.46M
4.96%
Sole
195.53K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares146K
TypeSH
Market value$9.28M
4.86%
Sole
146K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.66K
TypeSH
Market value$6.92M
3.63%
Sole
32.66K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares93.90K
TypeSH
Market value$6.84M
3.58%
Sole
93.90K
Shared
0.00
None
0.00
QORVO INC
SOLEShares58.78K
TypeSH
Market value$5.97M
3.13%
Sole
58.78K
Shared
0.00
None
0.00
FOX CORP
SOLEShares175.28K
TypeSH
Market value$5.49M
2.87%
Sole
175.28K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares209.03K
TypeSH
Market value$5.47M
2.87%
Sole
209.03K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares60K
TypeSH
Market value$4.43M
2.32%
Sole
60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares57.10K
TypeSH
Market value$4.34M
2.27%
Sole
57.10K
Shared
0.00
None
0.00
CEVA INC
SOLEShares116.19K
TypeSH
Market value$3.54M
1.85%
Sole
116.19K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$3.45M
1.81%
Sole
63.04K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares36.85K
TypeSH
Market value$2.18M
1.14%
Sole
36.85K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares54.19K
TypeSH
Market value$2.13M
1.12%
Sole
54.19K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.75K
TypeSH
Market value$1.50M
0.79%
Sole
20.75K
Shared
0.00
None
0.00
LL FLOORING HOLDINGS INC
SOLEShares260.06K
TypeSH
Market value$988.2K
0.52%
Sole
260.06K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares19.91K
TypeSH
Market value$726.8K
0.38%
Sole
19.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INCSOLE | COM | 495.52K | SH | $19.57M 10.25% | 495.52K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 264.11K | SH | $17.92M 9.39% | 264.11K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 535.91K | SH | $16.00M 8.38% | 535.91K | 0.00 | 0.00 |
COPART INCSOLE | COM | 205.99K | SH | $15.49M 8.12% | 205.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.50K | SH | $14.09M 7.38% | 135.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 32.70K | SH | $12.63M 6.62% | 32.70K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 207K | SH | $12.18M 6.38% | 207K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 91.08K | SH | $10.30M 5.39% | 91.08K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 195.53K | SH | $9.46M 4.96% | 195.53K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 146K | SH | $9.28M 4.86% | 146K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.66K | SH | $6.92M 3.63% | 32.66K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 93.90K | SH | $6.84M 3.58% | 93.90K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 58.78K | SH | $5.97M 3.13% | 58.78K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 175.28K | SH | $5.49M 2.87% | 175.28K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 209.03K | SH | $5.47M 2.87% | 209.03K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 60K | SH | $4.43M 2.32% | 60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 57.10K | SH | $4.34M 2.27% | 57.10K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 116.19K | SH | $3.54M 1.85% | 116.19K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $3.45M 1.81% | 63.04K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 36.85K | SH | $2.18M 1.14% | 36.85K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 54.19K | SH | $2.13M 1.12% | 54.19K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.75K | SH | $1.50M 0.79% | 20.75K | 0.00 | 0.00 |
LL FLOORING HOLDINGS INCSOLE | COM | 260.06K | SH | $988.2K 0.52% | 260.06K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 19.91K | SH | $726.8K 0.38% | 19.91K | 0.00 | 0.00 |