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| Name: |
ROBERTSON OPPORTUNITY CAPITAL LLC |
| City: |
ADDISON |
| State: |
TX |
| Zip: |
750013247 |
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| Holdings
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24 |
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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 |
- |
$50.38 |
$22,418,000 |
439,826 |
9.83% |
942,000 |
-55,692 |
0.215 |
Textile Manufacturing |
|
|
ACGL |
Arch Capital Group Ltd |
2 |
- |
$94.41 |
$19,615,000 |
264,106 |
8.6% |
-1,437,000 |
0 |
0.065 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$19,096,000 |
135,500 |
8.37% |
1,230,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
4 |
- |
$38.67 |
$18,666,000 |
535,909 |
8.18% |
611,000 |
0 |
0.044 |
Oil & Gas Pipelines &... |
|
|
BECN |
Beacon Roofing Supply Inc |
5 |
- |
$95.89 |
$18,013,000 |
207,000 |
7.9% |
2,039,000 |
0 |
0.294 |
Building Materials Wh... |
|
|
CPRT |
Copart Inc |
6 |
- |
$55.20 |
$17,845,000 |
364,188 |
7.82% |
92,000 |
-47,800 |
0.076 |
Auto Dealerships |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$536.94 |
$16,838,000 |
32,700 |
7.38% |
1,830,000 |
0 |
0.022 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$149.22 |
$12,099,000 |
91,083 |
5.3% |
1,810,000 |
0 |
0.014 |
Business Software & S... |
|
|
DINO |
Hf Sinclair Corp |
9 |
- |
$54.42 |
$12,032,000 |
216,528 |
5.28% |
901,000 |
21,000 |
0.097 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$11,562,000 |
32,664 |
5.07% |
1,756,000 |
0 |
0.001 |
Internet Service Prov... |
|
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OKE |
ONEOK Inc |
11 |
- |
$77.23 |
$10,252,000 |
146,004 |
4.5% |
991,000 |
0 |
0.033 |
Gas Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$48.41 |
$9,009,000 |
209,032 |
3.95% |
723,000 |
0 |
0.053 |
Industrial Metals & M... |
|
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CBG |
CBRE Group Inc |
13 |
- |
$86.61 |
$7,736,000 |
83,100 |
3.39% |
1,598,000 |
0 |
0.024 |
Property Management |
|
|
QRVO |
Qorvo, Inc. |
14 |
- |
$95.95 |
$6,620,000 |
58,785 |
2.9% |
1,008,000 |
0 |
0.052 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$65.70 |
$4,305,000 |
70,099 |
1.89% |
-588,000 |
-13,601 |
0.006 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$60.87 |
$3,665,000 |
63,039 |
1.61% |
602,000 |
0 |
0.013 |
Business Services |
|
|
NTR |
Nutrien Ltd |
17 |
- |
$52.93 |
$3,380,000 |
60,000 |
1.48% |
-326,000 |
0 |
0.011 |
N/A |
|
|
CEVA |
CEVA Inc |
18 |
- |
$20.53 |
$3,231,000 |
142,292 |
1.42% |
1,397,000 |
47,692 |
0.64 |
Semiconductor - Speci... |
|
|
ESAB |
Esab Corp |
19 |
- |
$104.94 |
$3,192,000 |
36,846 |
1.4% |
605,000 |
0 |
0.061 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
20 |
- |
$25.92 |
$2,482,000 |
86,748 |
1.09% |
1,744,000 |
66,840 |
0.023 |
N/A |
|
|
FOX |
Fox Corporation |
21 |
- |
$29.58 |
$2,275,000 |
82,276 |
1% |
-1,343,000 |
-43,000 |
0.032 |
Movie Production & Di... |
|
|
CF |
CF Industries Holdings Inc |
22 |
- |
$74.09 |
$1,650,000 |
20,750 |
0.72% |
-129,000 |
0 |
0.01 |
Basic Materials Whole... |
|
|
NUS |
NU Skin Enterprises Inc |
23 |
- |
$12.47 |
$1,550,000 |
79,811 |
0.68% |
401,000 |
25,618 |
0.155 |
Drugs Wholesale |
|
|
LL |
Lumber Liquidators Inc |
24 |
- |
$1.66 |
$542,000 |
139,078 |
0.24% |
-282,000 |
-120,982 |
0.482 |
Home Improvement Stores |
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