| |
|
|
| Name: |
ROBERTSON OPPORTUNITY CAPITAL LLC |
| City: |
ADDISON |
| State: |
TX |
| Zip: |
750013247 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TPX |
Tempur-Pedic International |
1 |
- |
$50.98 |
$24,991,000 |
439,826 |
11.25% |
2,573,000 |
0 |
0.215 |
Textile Manufacturing |
|
|
CPRT |
Copart Inc |
2 |
- |
$53.95 |
$21,094,000 |
364,188 |
9.5% |
3,249,000 |
0 |
0.038 |
Auto Dealerships |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$102.70 |
$18,683,000 |
202,106 |
8.41% |
-932,000 |
-62,000 |
0.05 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$17,586,000 |
115,500 |
7.92% |
-1,510,000 |
-20,000 |
0.002 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$40.72 |
$16,947,000 |
434,882 |
7.63% |
-1,719,000 |
-101,027 |
0.036 |
Oil & Gas Pipelines &... |
|
|
BECN |
Beacon Roofing Supply Inc |
6 |
- |
$95.48 |
$16,470,000 |
168,029 |
7.41% |
-1,543,000 |
-38,971 |
0.239 |
Building Materials Wh... |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$573.13 |
$15,259,000 |
26,700 |
6.87% |
-1,579,000 |
-6,000 |
0.018 |
Technical & System So... |
|
|
DINO |
Hf Sinclair Corp |
8 |
- |
$56.52 |
$13,072,000 |
216,528 |
5.89% |
1,040,000 |
0 |
0.097 |
N/A |
|
|
FISV |
Fiserv Inc |
9 |
- |
$152.57 |
$10,324,000 |
64,600 |
4.65% |
-1,775,000 |
-26,483 |
0.01 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$467.78 |
$9,548,000 |
19,664 |
4.3% |
-2,014,000 |
-13,000 |
0.001 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
11 |
- |
$81.66 |
$9,380,000 |
117,000 |
4.22% |
-872,000 |
-29,004 |
0.026 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$62.19 |
$7,262,000 |
108,399 |
3.27% |
2,957,000 |
38,300 |
0.009 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
13 |
- |
$99.55 |
$6,750,000 |
58,785 |
3.04% |
130,000 |
0 |
0.052 |
N/A |
|
|
CBG |
CBRE Group Inc |
14 |
- |
$89.61 |
$6,194,000 |
63,700 |
2.79% |
-1,542,000 |
-19,400 |
0.019 |
Property Management |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$52.14 |
$5,207,000 |
120,200 |
2.34% |
-3,802,000 |
-88,832 |
0.03 |
Industrial Metals & M... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
16 |
- |
$26.46 |
$4,153,000 |
137,755 |
1.87% |
1,671,000 |
51,007 |
0.037 |
N/A |
|
|
ESAB |
Esab Corp |
17 |
- |
$106.34 |
$4,074,000 |
36,846 |
1.83% |
882,000 |
0 |
0.061 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
- |
$62.45 |
$3,978,000 |
63,039 |
1.79% |
313,000 |
0 |
0.013 |
Business Services |
|
|
CEVA |
CEVA Inc |
19 |
- |
$20.02 |
$3,231,000 |
142,292 |
1.45% |
0 |
0 |
0.64 |
Semiconductor - Speci... |
|
|
FOX |
Fox Corporation |
20 |
- |
$30.57 |
$3,148,000 |
110,000 |
1.42% |
873,000 |
27,724 |
0.043 |
Movie Production & Di... |
|
|
CF |
CF Industries Holdings Inc |
21 |
- |
$79.68 |
$1,727,000 |
20,750 |
0.78% |
77,000 |
0 |
0.01 |
Basic Materials Whole... |
|
|
NTR |
Nutrien Ltd |
22 |
- |
$60.33 |
$1,684,000 |
31,000 |
0.76% |
-1,696,000 |
-29,000 |
0.005 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
23 |
- |
$12.47 |
$1,104,000 |
79,811 |
0.5% |
-446,000 |
0 |
0.155 |
Drugs Wholesale |
|
|
LL |
Lumber Liquidators Inc |
24 |
- |
$1.71 |
$255,000 |
139,078 |
0.11% |
-287,000 |
0 |
0.482 |
Home Improvement Stores |
|
