Robertson Opportunity Capital, LLC - Q1 2022 holdings

$204 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .

 Value Shares↓ Weighting
WMB  WILLIAMS COS INC$18,256,000
+28.3%
546,4090.0%8.93%
+37.2%
GOOG  ALPHABET INCcap stk cl c$14,244,000
-3.5%
5,1000.0%6.97%
+3.2%
BECN  BEACON ROOFING SUPPLY INC$13,651,000
+3.4%
230,2750.0%6.68%
+10.5%
ACGL  ARCH CAP GROUP LTDord$12,788,000
+8.9%
264,1060.0%6.26%
+16.4%
TPX BuyTEMPUR SEALY INTL INC$12,690,000
-35.8%
454,518
+8.1%
6.21%
-31.4%
NTR  NUTRIEN LTD$12,395,000
+38.3%
119,1970.0%6.06%
+47.8%
CPRT  COPART INC$11,606,000
-17.2%
92,4970.0%5.68%
-11.5%
SNPS  SYNOPSYS INC$10,898,000
-9.6%
32,7000.0%5.33%
-3.3%
FISV  FISERV INC$9,236,000
-2.3%
91,0830.0%4.52%
+4.4%
OKE  ONEOK INC NEW$9,138,000
+20.2%
129,3740.0%4.47%
+28.5%
NewHF SINCLAIR CORPORATION$7,792,000195,528
+100.0%
3.81%
FB  META PLATFORMS INCcl a$7,716,000
-33.9%
34,7000.0%3.77%
-29.3%
CBRE  CBRE GROUP INCcl a$7,605,000
-15.7%
83,1000.0%3.72%
-9.9%
QRVO  QORVO INC$6,797,000
-20.7%
54,7710.0%3.32%
-15.2%
FOX  FOX CORP$6,577,000
+5.9%
181,2760.0%3.22%
+13.2%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$6,278,000
+4.7%
137,587
+3.8%
3.07%
+11.9%
CCJ SellCAMECO CORP$6,083,000
-0.4%
209,032
-25.4%
2.98%
+6.4%
CEVA  CEVA INC$4,723,000
-6.0%
116,1880.0%2.31%
+0.5%
CF  CF INDS HLDGS INC$4,277,000
+45.6%
41,5000.0%2.09%
+55.7%
LL  LL FLOORING HOLDINGS INC$3,944,000
-17.9%
281,3400.0%1.93%
-12.2%
NDAQ  NASDAQ INC$3,745,000
-15.1%
21,0130.0%1.83%
-9.3%
CFX SellCOLFAX CORP$3,670,000
-15.3%
92,238
-2.1%
1.80%
-9.5%
PYPL  PAYPAL HLDGS INC$3,238,000
-38.7%
28,0000.0%1.58%
-34.4%
NUS SellNU SKIN ENTERPRISES INCcl a$2,595,000
-37.0%
54,193
-33.3%
1.27%
-32.7%
VMW SellVMWARE INC$2,409,000
-35.3%
21,154
-34.2%
1.18%
-30.9%
IAA NewIAA INC$2,088,00054,586
+100.0%
1.02%
AROC ExitARCHROCK INC$0-44,484
-100.0%
-0.15%
KMI ExitKINDER MORGAN INC DEL$0-55,500
-100.0%
-0.40%
COHR ExitCOHERENT INC$0-10,837
-100.0%
-1.32%
HFC ExitHOLLYFRONTIER CORP$0-195,528
-100.0%
-2.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEMPUR SEALY INTL INC42Q3 202310.3%
ARCH CAP GROUP LTD42Q3 20239.9%
SYNOPSYS INC42Q3 20237.3%
NASDAQ OMX GROUP INC42Q3 20236.9%
CEVA INC42Q3 20234.1%
COPART INC40Q3 202316.2%
NU SKIN ENTERPRISES INC37Q3 20235.2%
QORVO INC35Q3 202312.6%
HOLLYFRONTIER CORP35Q4 20217.7%
WILLIAMS COS INC DEL30Q3 202310.5%

View Robertson Opportunity Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Robertson Opportunity Capital, LLC's complete filings history.

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