$219 Million is the total value of Robertson Opportunity Capital, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $19,771,000 | -7.2% | 420,393 | -8.4% | 9.05% | -8.5% |
| GOOG | ALPHABET INCcap stk cl c | $14,757,000 | +8.6% | 5,100 | 0.0% | 6.75% | +7.0% | |
| WMB | WILLIAMS COS INC | $14,228,000 | +0.4% | 546,409 | 0.0% | 6.51% | -1.1% | |
| CPRT | COPART INC | $14,024,000 | +9.3% | 92,497 | 0.0% | 6.42% | +7.7% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $13,206,000 | +4.4% | 230,275 | -13.0% | 6.04% | +2.9% |
| SNPS | Buy | SYNOPSYS INC | $12,050,000 | +27.0% | 32,700 | +3.2% | 5.52% | +25.1% |
| ACGL | ARCH CAP GROUP LTDord | $11,740,000 | +16.4% | 264,106 | 0.0% | 5.37% | +14.7% | |
| FB | Buy | META PLATFORMS INCcl a | $11,671,000 | +45.1% | 34,700 | +46.4% | 5.34% | +43.0% |
| FISV | FISERV INC | $9,454,000 | -4.3% | 91,083 | 0.0% | 4.33% | -5.7% | |
| CBRE | CBRE GROUP INCcl a | $9,017,000 | +11.4% | 83,100 | 0.0% | 4.13% | +9.8% | |
| NTR | NUTRIEN LTD | $8,964,000 | +16.0% | 119,197 | 0.0% | 4.10% | +14.3% | |
| QRVO | QORVO INC | $8,566,000 | -6.5% | 54,771 | 0.0% | 3.92% | -7.8% | |
| OKE | ONEOK INC NEW | $7,602,000 | +1.3% | 129,374 | 0.0% | 3.48% | -0.1% | |
| HFC | HOLLYFRONTIER CORP | $6,409,000 | -1.1% | 195,528 | 0.0% | 2.93% | -2.5% | |
| FOX | Sell | FOX CORP | $6,212,000 | -20.0% | 181,276 | -13.4% | 2.84% | -21.2% |
| CCJ | CAMECO CORP | $6,107,000 | +0.4% | 280,032 | 0.0% | 2.80% | -1.1% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $5,997,000 | – | 132,587 | +100.0% | 2.74% | – |
| PYPL | PAYPAL HLDGS INC | $5,280,000 | -27.5% | 28,000 | 0.0% | 2.42% | -28.6% | |
| CEVA | CEVA INC | $5,024,000 | +1.3% | 116,188 | 0.0% | 2.30% | -0.1% | |
| LL | Sell | LL FLOORING HOLDINGS INC | $4,802,000 | -20.2% | 281,340 | -12.7% | 2.20% | -21.4% |
| NDAQ | NASDAQ INC | $4,413,000 | +8.8% | 21,013 | 0.0% | 2.02% | +7.3% | |
| CFX | Sell | COLFAX CORP | $4,332,000 | -24.0% | 94,238 | -24.1% | 1.98% | -25.1% |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,121,000 | +25.4% | 81,193 | 0.0% | 1.89% | +23.6% | |
| VMW | New | VMWARE INC | $3,726,000 | – | 32,154 | +100.0% | 1.70% | – |
| CF | Sell | CF INDS HLDGS INC | $2,937,000 | -36.2% | 41,500 | -49.7% | 1.34% | -37.1% |
| COHR | COHERENT INC | $2,888,000 | +6.6% | 10,837 | 0.0% | 1.32% | +5.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $880,000 | -51.1% | 55,500 | -48.4% | 0.40% | -51.7% |
| AROC | Sell | ARCHROCK INC | $333,000 | -50.1% | 44,484 | -45.0% | 0.15% | -51.0% |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -283,852 | -100.0% | -0.58% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -60,647 | -100.0% | -1.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -157,156 | -100.0% | -1.32% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -94,023 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.