$215 Million is the total value of Robertson Opportunity Capital, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | TEMPUR SEALY INTL INC | $21,302,000 | +18.4% | 458,993 | 0.0% | 9.89% | +20.2% | |
| WMB | Buy | WILLIAMS COS INC | $14,174,000 | +11.5% | 546,409 | +14.1% | 6.58% | +13.2% |
| GOOG | ALPHABET INCcap stk cl c | $13,593,000 | +6.3% | 5,100 | 0.0% | 6.31% | +8.0% | |
| CPRT | COPART INC | $12,831,000 | +5.2% | 92,497 | 0.0% | 5.96% | +6.8% | |
| BECN | BEACON ROOFING SUPPLY INC | $12,646,000 | -10.3% | 264,775 | 0.0% | 5.87% | -8.9% | |
| ACGL | ARCH CAP GROUP LTDord | $10,084,000 | -1.9% | 264,106 | 0.0% | 4.68% | -0.4% | |
| FISV | FISERV INC | $9,883,000 | +1.5% | 91,083 | 0.0% | 4.59% | +3.1% | |
| SNPS | SYNOPSYS INC | $9,491,000 | +8.6% | 31,700 | 0.0% | 4.41% | +10.2% | |
| QRVO | QORVO INC | $9,157,000 | -14.5% | 54,771 | 0.0% | 4.25% | -13.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $8,091,000 | -15.5% | 83,100 | -25.6% | 3.76% | -14.2% |
| FB | FACEBOOK INCcl a | $8,044,000 | -2.4% | 23,700 | 0.0% | 3.74% | -0.9% | |
| FOX | Buy | FOX CORP | $7,768,000 | +23.1% | 209,276 | +16.7% | 3.61% | +24.9% |
| NTR | NUTRIEN LTD | $7,728,000 | +7.0% | 119,197 | 0.0% | 3.59% | +8.6% | |
| OKE | ONEOK INC NEW | $7,502,000 | +4.2% | 129,374 | 0.0% | 3.48% | +5.8% | |
| PYPL | PAYPAL HLDGS INC | $7,286,000 | -10.7% | 28,000 | 0.0% | 3.38% | -9.4% | |
| HFC | HOLLYFRONTIER CORP | $6,478,000 | +0.7% | 195,528 | 0.0% | 3.01% | +2.2% | |
| CCJ | Sell | CAMECO CORP | $6,085,000 | -8.6% | 280,032 | -19.3% | 2.83% | -7.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $6,019,000 | +1.4% | 322,210 | +14.5% | 2.80% | +2.9% |
| CFX | Sell | COLFAX CORP | $5,703,000 | -29.6% | 124,238 | -29.8% | 2.65% | -28.5% |
| CEVA | CEVA INC | $4,958,000 | -9.8% | 116,188 | 0.0% | 2.30% | -8.4% | |
| CF | Sell | CF INDS HLDGS INC | $4,605,000 | -17.7% | 82,500 | -24.1% | 2.14% | -16.5% |
| NDAQ | NASDAQ INC | $4,056,000 | +9.8% | 21,013 | 0.0% | 1.88% | +11.4% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,286,000 | -28.6% | 81,193 | 0.0% | 1.53% | -27.5% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,979,000 | -4.6% | 94,023 | 0.0% | 1.38% | -3.2% | |
| GOLD | BARRICK GOLD CORP | $2,837,000 | -12.7% | 157,156 | 0.0% | 1.32% | -11.4% | |
| COHR | COHERENT INC | $2,710,000 | -5.4% | 10,837 | 0.0% | 1.26% | -4.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,325,000 | +51.2% | 60,647 | +84.3% | 1.08% | +53.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,798,000 | -37.0% | 107,500 | -31.3% | 0.84% | -36.0% |
| EXTN | EXTERRAN CORP | $1,260,000 | -6.7% | 283,852 | 0.0% | 0.58% | -5.3% | |
| AROC | Sell | ARCHROCK INC | $667,000 | -42.4% | 80,893 | -37.8% | 0.31% | -41.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 42 | Q3 2023 | 10.3% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 9.9% |
| SYNOPSYS INC | 42 | Q3 2023 | 7.3% |
| NASDAQ OMX GROUP INC | 42 | Q3 2023 | 6.9% |
| CEVA INC | 42 | Q3 2023 | 4.1% |
| COPART INC | 40 | Q3 2023 | 16.2% |
| NU SKIN ENTERPRISES INC | 37 | Q3 2023 | 5.2% |
| QORVO INC | 35 | Q3 2023 | 12.6% |
| HOLLYFRONTIER CORP | 35 | Q4 2021 | 7.7% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 10.5% |
View Robertson Opportunity Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Robertson Opportunity Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.