$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% | 546,409 | 0.0% | 8.93% | +37.2% | |
GOOG | ALPHABET INCcap stk cl c | $14,244,000 | -3.5% | 5,100 | 0.0% | 6.97% | +3.2% | |
BECN | BEACON ROOFING SUPPLY INC | $13,651,000 | +3.4% | 230,275 | 0.0% | 6.68% | +10.5% | |
ACGL | ARCH CAP GROUP LTDord | $12,788,000 | +8.9% | 264,106 | 0.0% | 6.26% | +16.4% | |
TPX | Buy | TEMPUR SEALY INTL INC | $12,690,000 | -35.8% | 454,518 | +8.1% | 6.21% | -31.4% |
NTR | NUTRIEN LTD | $12,395,000 | +38.3% | 119,197 | 0.0% | 6.06% | +47.8% | |
CPRT | COPART INC | $11,606,000 | -17.2% | 92,497 | 0.0% | 5.68% | -11.5% | |
SNPS | SYNOPSYS INC | $10,898,000 | -9.6% | 32,700 | 0.0% | 5.33% | -3.3% | |
FISV | FISERV INC | $9,236,000 | -2.3% | 91,083 | 0.0% | 4.52% | +4.4% | |
OKE | ONEOK INC NEW | $9,138,000 | +20.2% | 129,374 | 0.0% | 4.47% | +28.5% | |
New | HF SINCLAIR CORPORATION | $7,792,000 | – | 195,528 | +100.0% | 3.81% | – | |
FB | META PLATFORMS INCcl a | $7,716,000 | -33.9% | 34,700 | 0.0% | 3.77% | -29.3% | |
CBRE | CBRE GROUP INCcl a | $7,605,000 | -15.7% | 83,100 | 0.0% | 3.72% | -9.9% | |
QRVO | QORVO INC | $6,797,000 | -20.7% | 54,771 | 0.0% | 3.32% | -15.2% | |
FOX | FOX CORP | $6,577,000 | +5.9% | 181,276 | 0.0% | 3.22% | +13.2% | |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,278,000 | +4.7% | 137,587 | +3.8% | 3.07% | +11.9% |
CCJ | Sell | CAMECO CORP | $6,083,000 | -0.4% | 209,032 | -25.4% | 2.98% | +6.4% |
CEVA | CEVA INC | $4,723,000 | -6.0% | 116,188 | 0.0% | 2.31% | +0.5% | |
CF | CF INDS HLDGS INC | $4,277,000 | +45.6% | 41,500 | 0.0% | 2.09% | +55.7% | |
LL | LL FLOORING HOLDINGS INC | $3,944,000 | -17.9% | 281,340 | 0.0% | 1.93% | -12.2% | |
NDAQ | NASDAQ INC | $3,745,000 | -15.1% | 21,013 | 0.0% | 1.83% | -9.3% | |
CFX | Sell | COLFAX CORP | $3,670,000 | -15.3% | 92,238 | -2.1% | 1.80% | -9.5% |
PYPL | PAYPAL HLDGS INC | $3,238,000 | -38.7% | 28,000 | 0.0% | 1.58% | -34.4% | |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,595,000 | -37.0% | 54,193 | -33.3% | 1.27% | -32.7% |
VMW | Sell | VMWARE INC | $2,409,000 | -35.3% | 21,154 | -34.2% | 1.18% | -30.9% |
IAA | New | IAA INC | $2,088,000 | – | 54,586 | +100.0% | 1.02% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -44,484 | -100.0% | -0.15% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,500 | -100.0% | -0.40% | – |
COHR | Exit | COHERENT INC | $0 | – | -10,837 | -100.0% | -1.32% | – |
HFC | Exit | HOLLYFRONTIER 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
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.