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| Name: |
ROBERTSON OPPORTUNITY CAPITAL LLC |
| City: |
ADDISON |
| State: |
TX |
| Zip: |
750013247 |
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data |
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| Holdings
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29 |
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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 |
Tempur-Pedic International |
1 |
- |
$71.87 |
$26,337,000 |
439,826 |
10.02% |
1,403,000 |
0 |
0.215 |
Textile Manufacturing |
|
|
WMB |
Williams Companies Inc |
2 |
- |
$58.64 |
$25,989,000 |
434,882 |
9.89% |
2,453,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
BECN |
Beacon Roofing Supply Inc |
3 |
- |
$124.17 |
$20,785,000 |
168,029 |
7.91% |
3,717,000 |
0 |
0.239 |
Building Materials Wh... |
|
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ACGL |
Arch Capital Group Ltd |
4 |
- |
$89.19 |
$19,439,000 |
202,106 |
7.4% |
775,000 |
0 |
0.05 |
Property & Casualty I... |
|
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CPRT |
Copart Inc |
5 |
- |
$49.32 |
$19,036,000 |
336,388 |
7.25% |
-1,865,000 |
-27,800 |
0.035 |
Auto Dealerships |
|
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GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$15,935,000 |
102,000 |
6.07% |
-6,061,000 |
-13,500 |
0.002 |
Search Engines & Info... |
|
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FISV |
Fiserv Inc |
7 |
- |
$175.55 |
$14,266,000 |
64,600 |
5.43% |
996,000 |
0 |
0.01 |
Business Software & S... |
|
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OKE |
ONEOK Inc |
8 |
- |
$82.14 |
$11,708,000 |
117,998 |
4.46% |
-139,000 |
0 |
0.027 |
Gas Utilities |
|
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SNPS |
Synopsys Inc |
9 |
- |
$548.74 |
$11,450,000 |
26,700 |
4.36% |
-1,509,000 |
0 |
0.018 |
Technical & System So... |
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META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$11,334,000 |
19,664 |
4.31% |
-179,000 |
0 |
0.001 |
Internet Service Prov... |
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FLUT |
Flutter Entertainment plc |
11 |
- |
$281.05 |
$11,081,000 |
50,017 |
4.22% |
-1,846,000 |
0 |
0.028 |
N/A |
|
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PYPL |
Paypal Holdings, Inc. |
12 |
- |
$76.59 |
$7,073,000 |
108,399 |
2.69% |
-2,179,000 |
0 |
0.009 |
N/A |
|
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DINO |
Hf Sinclair Corp |
13 |
- |
$44.16 |
$6,892,000 |
209,598 |
2.62% |
-454,000 |
0 |
0.094 |
N/A |
|
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ANTM |
Anthem Inc |
14 |
New |
$347.84 |
$6,655,000 |
15,300 |
2.53% |
6,655,000 |
15,300 |
0.006 |
N/A |
|
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CBG |
CBRE Group Inc |
15 |
- |
$143.18 |
$5,977,000 |
45,700 |
2.27% |
-23,000 |
0 |
0.013 |
Property Management |
|
|
FOX |
Fox Corporation |
16 |
- |
$51.77 |
$5,798,000 |
110,000 |
2.21% |
767,000 |
0 |
0.043 |
Movie Production & Di... |
|
|
IRDM |
Iridium Communications Inc |
17 |
- |
$31.80 |
$5,143,000 |
188,246 |
1.96% |
-320,000 |
0 |
0.141 |
Diversified Investments |
|
|
CCJ |
Cameco Corporation (USA) |
18 |
- |
$73.45 |
$4,947,000 |
120,200 |
1.88% |
-1,230,000 |
0 |
0.03 |
Industrial Metals & M... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
19 |
- |
$90.07 |
$4,782,000 |
63,039 |
1.82% |
-92,000 |
0 |
0.013 |
Business Services |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
20 |
- |
$24.11 |
$4,661,000 |
203,545 |
1.77% |
553,000 |
41,290 |
0.055 |
N/A |
|
|
CEVA |
CEVA Inc |
21 |
- |
$22.90 |
$4,287,000 |
167,400 |
1.63% |
-994,000 |
0 |
0.752 |
Semiconductor - Speci... |
|
|
QRVO |
Qorvo, Inc. |
22 |
- |
$88.78 |
$3,952,000 |
54,574 |
1.5% |
136,000 |
0 |
0.048 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
23 |
- |
$0.00 |
$3,830,000 |
251,643 |
1.46% |
-3,221,000 |
0 |
0.008 |
N/A |
|
|
RNG |
Ringcentral Inc |
24 |
- |
$29.87 |
$3,466,000 |
140,000 |
1.32% |
-910,000 |
15,000 |
0.168 |
N/A |
|
|
ALIT |
Alight, Inc |
25 |
- |
$5.98 |
$3,291,000 |
555,000 |
1.25% |
-550,000 |
0 |
0.098 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
26 |
- |
$94.65 |
$1,622,000 |
20,750 |
0.62% |
-148,000 |
0 |
0.01 |
Basic Materials Whole... |
|
|
NTR |
Nutrien Ltd |
27 |
- |
$60.14 |
$1,540,000 |
31,000 |
0.59% |
153,000 |
0 |
0.005 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
28 |
- |
$19.49 |
$1,455,000 |
105,300 |
0.55% |
-1,208,000 |
0 |
1.17 |
N/A |
|
|
ESAB |
Esab Corp |
29 |
Closed |
$125.45 |
$0 |
0 |
0% |
-4,419,000 |
-36,846 |
0 |
N/A |
|
