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  Name: ROBERTSON OPPORTUNITY CAPITAL LLC
  City: ADDISON
  State: TX
  Zip: 750013247
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $222,121,000
  Total Value Change : $-5,952,000
  Securities Held Change : 0
   
All Securities Held : 24
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 10
  Decreased Positions : 11

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         TPX Tempur-Pedic International 1 - $51.36 $24,991,000 439,826 11.25% 2,573,000 0 0.215    Textile Manufacturing
   (CPRT)1 Year Chart         CPRT Copart Inc 2 - $53.06 $21,094,000 364,188 9.5% 3,249,000 0 0.038    Auto Dealerships
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 8 - $55.23 $13,072,000 216,528 5.89% 1,040,000 0 0.097    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 13 - $98.39 $6,750,000 58,785 3.04% 130,000 0 0.052    N/A
   (ESAB)1 Year Chart         ESAB Esab Corp 17 - $102.82 $4,074,000 36,846 1.83% 882,000 0 0.061    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 18 - $59.03 $3,978,000 63,039 1.79% 313,000 0 0.013    Business Services
   (CEVA)1 Year Chart         CEVA CEVA Inc 19 - $19.92 $3,231,000 142,292 1.45% 0 0 0.64    Semiconductor - Speci...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 21 - $79.73 $1,727,000 20,750 0.78% 77,000 0 0.01    Basic Materials Whole...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 23 - $12.47 $1,104,000 79,811 0.5% -446,000 0 0.155    Drugs Wholesale
   (LL)1 Year Chart         LL Lumber Liquidators Inc 24 - $1.70 $255,000 139,078 0.11% -287,000 0 0.482    Home Improvement Stores

      10 Records Found
  1    
Page 1 of 1
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