$162 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $15,644,000 | -8.3% | 546,409 | 0.0% | 9.63% | -7.0% | |
| ACGL | ARCH CAP GROUP LTDord | $12,027,000 | +0.1% | 264,106 | 0.0% | 7.41% | +1.5% | |
| TPX | TEMPUR SEALY INTL INC | $10,972,000 | +13.0% | 454,518 | 0.0% | 6.76% | +14.6% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,725,000 | +4.8% | 196,000 | -1.6% | 6.60% | +6.3% |
| HF SINCLAIR CORP | $10,527,000 | +19.2% | 195,528 | 0.0% | 6.48% | +20.9% | ||
| SNPS | SYNOPSYS INC | $9,990,000 | +0.6% | 32,700 | 0.0% | 6.15% | +2.0% | |
| CPRT | COPART INC | $9,842,000 | -2.1% | 92,497 | 0.0% | 6.06% | -0.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,807,000 | -12.1% | 102,000 | +1900.0% | 6.04% | -10.9% |
| FISV | FISERV INC | $8,523,000 | +5.2% | 91,083 | 0.0% | 5.25% | +6.7% | |
| OKE | ONEOK INC NEW | $6,629,000 | -7.7% | 129,374 | 0.0% | 4.08% | -6.4% | |
| CBRE | CBRE GROUP INCcl a | $5,610,000 | -8.3% | 83,100 | 0.0% | 3.46% | -7.0% | |
| CCJ | CAMECO CORP | $5,541,000 | +26.1% | 209,032 | 0.0% | 3.41% | +27.9% | |
| FB | Buy | META PLATFORMS INCcl a | $5,400,000 | -15.2% | 39,800 | +0.8% | 3.32% | -14.0% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $5,268,000 | -5.8% | 137,587 | 0.0% | 3.24% | -4.5% | |
| FOX | FOX CORP | $5,166,000 | -4.0% | 181,276 | 0.0% | 3.18% | -2.7% | |
| NTR | NUTRIEN LTD | $5,003,000 | +4.6% | 60,000 | 0.0% | 3.08% | +6.1% | |
| QRVO | QORVO INC | $4,349,000 | -15.8% | 54,771 | 0.0% | 2.68% | -14.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,968,000 | +24.0% | 46,100 | +0.7% | 2.44% | +25.8% |
| NDAQ | Buy | NASDAQ INC | $3,573,000 | +11.5% | 63,039 | +200.0% | 2.20% | +13.1% |
| CEVA | CEVA INC | $3,048,000 | -21.8% | 116,188 | 0.0% | 1.88% | -20.7% | |
| VMW | VMWARE INC | $2,252,000 | -6.6% | 21,154 | 0.0% | 1.39% | -5.3% | |
| CF | CF INDS HLDGS INC | $1,997,000 | +12.3% | 20,750 | 0.0% | 1.23% | +13.9% | |
| LL | LL FLOORING HOLDINGS INC | $1,950,000 | -26.0% | 281,340 | 0.0% | 1.20% | -25.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,808,000 | -23.0% | 54,193 | 0.0% | 1.11% | -21.9% | |
| IAA | IAA INC | $1,739,000 | -2.8% | 54,586 | 0.0% | 1.07% | -1.4% | |
| ESAB CORPORATION | $1,026,000 | -23.7% | 30,746 | 0.0% | 0.63% | -22.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.