$226 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC NEW | $9,622,737 | +2.6% | 117,998 | +0.9% | 4.27% | +1.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,011,109 | – | 188,246 | +100.0% | 2.22% | – |
| ALIT | New | ALIGHT INC | $1,291,500 | – | 175,000 | +100.0% | 0.57% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,153,171 | +4.5% | 109,409 | +37.1% | 0.51% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 45 | Q2 2024 | 11.3% |
| ARCH CAP GROUP LTD | 45 | Q2 2024 | 9.9% |
| SYNOPSYS INC | 45 | Q2 2024 | 7.4% |
| NASDAQ OMX GROUP INC | 45 | Q2 2024 | 6.9% |
| CEVA INC | 45 | Q2 2024 | 4.1% |
| COPART INC | 43 | Q2 2024 | 16.2% |
| NU SKIN ENTERPRISES INC | 40 | Q2 2024 | 5.2% |
| QORVO INC | 38 | Q2 2024 | 12.6% |
| HOLLYFRONTIER CORP | 35 | Q4 2021 | 7.7% |
| WILLIAMS COS INC DEL | 33 | Q2 2024 | 10.5% |
View Robertson Opportunity Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.