$171 Million is the total value of Robertson Opportunity Capital, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $17,976,856 | +14.9% | 546,409 | 0.0% | 10.50% | +9.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,011,133 | +55.0% | 495,518 | +9.0% | 9.94% | +47.1% |
| ACGL | ARCH CAP GROUP LTDord | $16,580,575 | +37.9% | 264,106 | 0.0% | 9.69% | +30.8% | |
| CPRT | Buy | COPART INC | $12,542,975 | +27.4% | 205,994 | +122.7% | 7.33% | +20.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,927,530 | +1.9% | 207,000 | +5.6% | 6.38% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,913,790 | +11.3% | 123,000 | +20.6% | 6.38% | +5.6% |
| SNPS | SYNOPSYS INC | $10,440,783 | +4.5% | 32,700 | 0.0% | 6.10% | -0.8% | |
| HF SINCLAIR CORP | $10,145,948 | -3.6% | 195,528 | 0.0% | 5.93% | -8.6% | ||
| OKE | Buy | ONEOK INC NEW | $9,592,463 | +44.7% | 146,004 | +12.9% | 5.60% | +37.3% |
| FISV | FISERV INC | $9,205,759 | +8.0% | 91,083 | 0.0% | 5.38% | +2.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $7,226,544 | +28.8% | 93,900 | +13.0% | 4.22% | +22.2% |
| QRVO | Buy | QORVO INC | $5,328,272 | +22.5% | 58,785 | +7.3% | 3.11% | +16.2% |
| FOX | Sell | FOX CORP | $4,986,602 | -3.5% | 175,276 | -3.3% | 2.91% | -8.4% |
| CCJ | CAMECO CORP | $4,738,755 | -14.5% | 209,032 | 0.0% | 2.77% | -18.8% | |
| NTR | NUTRIEN LTD | $4,381,800 | -12.4% | 60,000 | 0.0% | 2.56% | -16.9% | |
| FB | Sell | META PLATFORMS INCcl a | $3,930,786 | -27.2% | 32,664 | -17.9% | 2.30% | -30.9% |
| NDAQ | NASDAQ INC | $3,867,443 | +8.2% | 63,039 | 0.0% | 2.26% | +2.7% | |
| CEVA | CEVA INC | $2,972,089 | -2.5% | 116,188 | 0.0% | 1.74% | -7.5% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,284,777 | +26.4% | 54,193 | 0.0% | 1.34% | +19.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,994,160 | -49.7% | 28,000 | -39.3% | 1.16% | -52.3% |
| CF | CF INDS HLDGS INC | $1,767,900 | -11.5% | 20,750 | 0.0% | 1.03% | -16.0% | |
| Buy | ESAB CORPORATION | $1,728,814 | +68.5% | 36,846 | +19.8% | 1.01% | +59.8% | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $613,365 | – | 19,908 | +100.0% | 0.36% | – |
| IAA | Exit | IAA INC | $0 | – | -54,586 | -100.0% | -1.07% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -281,340 | -100.0% | -1.20% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,154 | -100.0% | -1.39% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -137,587 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.