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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
Found :
15 |
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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 |
2 |
- |
$98.82 |
$19,615,000 |
264,106 |
8.6% |
-1,437,000 |
0 |
0.065 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.43 |
$19,096,000 |
135,500 |
8.37% |
1,230,000 |
0 |
0.002 |
Search Engines & Info... |
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WMB |
Williams Companies Inc |
4 |
- |
$40.95 |
$18,666,000 |
535,909 |
8.18% |
611,000 |
0 |
0.044 |
Oil & Gas Pipelines &... |
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BECN |
Beacon Roofing Supply Inc |
5 |
- |
$96.12 |
$18,013,000 |
207,000 |
7.9% |
2,039,000 |
0 |
0.294 |
Building Materials Wh... |
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SNPS |
Synopsys Inc |
7 |
- |
$569.27 |
$16,838,000 |
32,700 |
7.38% |
1,830,000 |
0 |
0.022 |
Technical & System So... |
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FISV |
Fiserv Inc |
8 |
- |
$152.84 |
$12,099,000 |
91,083 |
5.3% |
1,810,000 |
0 |
0.014 |
Business Software & S... |
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FB |
Meta Platforms Inc |
10 |
- |
$473.23 |
$11,562,000 |
32,664 |
5.07% |
1,756,000 |
0 |
0.001 |
Internet Service Prov... |
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OKE |
ONEOK Inc |
11 |
- |
$82.24 |
$10,252,000 |
146,004 |
4.5% |
991,000 |
0 |
0.033 |
Gas Utilities |
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CCJ |
Cameco Corporation (USA) |
12 |
- |
$49.83 |
$9,009,000 |
209,032 |
3.95% |
723,000 |
0 |
0.053 |
Industrial Metals & M... |
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CBG |
CBRE Group Inc |
13 |
- |
$92.05 |
$7,736,000 |
83,100 |
3.39% |
1,598,000 |
0 |
0.024 |
Property Management |
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QRVO |
Qorvo, Inc. |
14 |
- |
$99.51 |
$6,620,000 |
58,785 |
2.9% |
1,008,000 |
0 |
0.052 |
N/A |
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NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$62.23 |
$3,665,000 |
63,039 |
1.61% |
602,000 |
0 |
0.013 |
Business Services |
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NTR |
Nutrien Ltd |
17 |
- |
$57.17 |
$3,380,000 |
60,000 |
1.48% |
-326,000 |
0 |
0.011 |
N/A |
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ESAB |
Esab Corp |
19 |
- |
$108.66 |
$3,192,000 |
36,846 |
1.4% |
605,000 |
0 |
0.061 |
N/A |
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CF |
CF Industries Holdings Inc |
22 |
- |
$77.32 |
$1,650,000 |
20,750 |
0.72% |
-129,000 |
0 |
0.01 |
Basic Materials Whole... |
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