13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004463
Total Value
$211.9M
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 | $21.5M | 10.13% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 264,106 | $21.1M | 9.93% |
| 3 | WILLIAMS COS INC | 969457100 | 535,909 | $18.1M | 8.52% |
| 4 | ALPHABET INC | GOOG | 135,500 | $17.9M | 8.43% |
| 5 | COPART INC | CPRT | 411,988 | $17.8M | 8.38% |
| 6 | BEACON ROOFING SUPPLY INC | 073685109 | 207,000 | $16.0M | 7.54% |
| 7 | SYNOPSYS INC | SNPS | 32,700 | $15.0M | 7.08% |
| 8 | HF SINCLAIR CORP | DINO | 195,528 | $11.1M | 5.25% |
| 9 | FISERV INC | FISV | 91,083 | $10.3M | 4.86% |
| 10 | META PLATFORMS INC | META | 32,664 | $9.8M | 4.63% |
| 11 | ONEOK INC NEW | OKE | 146,004 | $9.3M | 4.37% |
| 12 | CAMECO CORP | CCJ | 209,032 | $8.3M | 3.91% |
| 13 | CBRE GROUP INC | CBRE | 83,100 | $6.1M | 2.90% |
| 14 | QORVO INC | QRVO | 58,785 | $5.6M | 2.65% |
| 15 | PAYPAL HLDGS INC | PYPL | 83,700 | $4.9M | 2.31% |
| 16 | NUTRIEN LTD | NTR | 60,000 | $3.7M | 1.75% |
| 17 | FOX CORP | FOX | 125,276 | $3.6M | 1.71% |
| 18 | NASDAQ INC | NDAQ | 63,039 | $3.1M | 1.45% |
| 19 | ESAB CORPORATION | ESAB | 36,846 | $2.6M | 1.22% |
| 20 | CEVA INC | CEVA | 94,600 | $1.8M | 0.87% |
| 21 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.8M | 0.84% |
| 22 | NU SKIN ENTERPRISES INC | NUS | 54,193 | $1.1M | 0.54% |
| 23 | LL FLOORING HOLDINGS INC | 55003T107 | 260,060 | $824,390 | 0.39% |
| 24 | RENTOKIL INITIAL PLC | RKLIF | 19,908 | $737,591 | 0.35% |