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| Name: |
ROBERTSON OPPORTUNITY CAPITAL LLC |
| City: |
ADDISON |
| State: |
TX |
| Zip: |
750013247 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$102.63 |
$18,683,000 |
202,106 |
8.41% |
-932,000 |
-62,000 |
0.05 |
Property & Casualty I... |
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GOOG |
Alphabet Inc |
4 |
- |
$173.96 |
$17,586,000 |
115,500 |
7.92% |
-1,510,000 |
-20,000 |
0.002 |
Search Engines & Info... |
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WMB |
Williams Companies Inc |
5 |
- |
$41.51 |
$16,947,000 |
434,882 |
7.63% |
-1,719,000 |
-101,027 |
0.036 |
Oil & Gas Pipelines &... |
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BECN |
Beacon Roofing Supply Inc |
6 |
- |
$97.06 |
$16,470,000 |
168,029 |
7.41% |
-1,543,000 |
-38,971 |
0.239 |
Building Materials Wh... |
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SNPS |
Synopsys Inc |
7 |
- |
$560.80 |
$15,259,000 |
26,700 |
6.87% |
-1,579,000 |
-6,000 |
0.018 |
Technical & System So... |
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FISV |
Fiserv Inc |
9 |
- |
$149.76 |
$10,324,000 |
64,600 |
4.65% |
-1,775,000 |
-26,483 |
0.01 |
Business Software & S... |
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FB |
Meta Platforms Inc |
10 |
- |
$466.83 |
$9,548,000 |
19,664 |
4.3% |
-2,014,000 |
-13,000 |
0.001 |
Internet Service Prov... |
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OKE |
ONEOK Inc |
11 |
- |
$81.00 |
$9,380,000 |
117,000 |
4.22% |
-872,000 |
-29,004 |
0.026 |
Gas Utilities |
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CBG |
CBRE Group Inc |
14 |
- |
$88.07 |
$6,194,000 |
63,700 |
2.79% |
-1,542,000 |
-19,400 |
0.019 |
Property Management |
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CCJ |
Cameco Corporation (USA) |
15 |
- |
$55.51 |
$5,207,000 |
120,200 |
2.34% |
-3,802,000 |
-88,832 |
0.03 |
Industrial Metals & M... |
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NTR |
Nutrien Ltd |
22 |
- |
$58.61 |
$1,684,000 |
31,000 |
0.76% |
-1,696,000 |
-29,000 |
0.005 |
N/A |
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