13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003402
Total Value
$207.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 495,518 | $19.9M | 9.59% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 264,106 | $19.8M | 9.55% |
| 3 | COPART INC | CPRT | 205,994 | $18.8M | 9.08% |
| 4 | WILLIAMS COS INC | 969457100 | 535,909 | $17.5M | 8.45% |
| 5 | BEACON ROOFING SUPPLY INC | 073685109 | 207,000 | $17.2M | 8.30% |
| 6 | ALPHABET INC | GOOG | 135,500 | $16.4M | 7.92% |
| 7 | SYNOPSYS INC | SNPS | 32,700 | $14.2M | 6.88% |
| 8 | FISERV INC | FISV | 91,083 | $11.5M | 5.55% |
| 9 | META PLATFORMS INC | META | 32,664 | $9.4M | 4.53% |
| 10 | ONEOK INC NEW | OKE | 146,004 | $9.0M | 4.35% |
| 11 | HF SINCLAIR CORP | DINO | 195,528 | $8.7M | 4.21% |
| 12 | CBRE GROUP INC | CBRE | 83,100 | $6.7M | 3.24% |
| 13 | CAMECO CORP | CCJ | 209,032 | $6.5M | 3.16% |
| 14 | QORVO INC | QRVO | 58,785 | $6.0M | 2.90% |
| 15 | FOX CORP | FOX | 175,276 | $5.6M | 2.70% |
| 16 | PAYPAL HLDGS INC | PYPL | 57,100 | $3.8M | 1.84% |
| 17 | NUTRIEN LTD | NTR | 60,000 | $3.5M | 1.71% |
| 18 | NASDAQ INC | NDAQ | 63,039 | $3.1M | 1.52% |
| 19 | ESAB CORPORATION | ESAB | 36,846 | $2.5M | 1.18% |
| 20 | CEVA INC | CEVA | 74,600 | $1.9M | 0.92% |
| 21 | NU SKIN ENTERPRISES INC | NUS | 54,193 | $1.8M | 0.87% |
| 22 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.4M | 0.70% |
| 23 | LL FLOORING HOLDINGS INC | 55003T107 | 260,060 | $996,030 | 0.48% |
| 24 | RENTOKIL INITIAL PLC | RKLIF | 19,908 | $776,611 | 0.38% |