13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002564
Total Value
$222.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 439,826 | $25.0M | 11.25% |
| 2 | COPART INC | CPRT | 364,188 | $21.1M | 9.50% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 202,106 | $18.7M | 8.41% |
| 4 | ALPHABET INC | GOOG | 115,500 | $17.6M | 7.92% |
| 5 | WILLIAMS COS INC | 969457100 | 434,882 | $16.9M | 7.63% |
| 6 | BEACON ROOFING SUPPLY INC | 073685109 | 168,029 | $16.5M | 7.41% |
| 7 | SYNOPSYS INC | SNPS | 26,700 | $15.3M | 6.87% |
| 8 | HF SINCLAIR CORP | DINO | 216,528 | $13.1M | 5.88% |
| 9 | FISERV INC | FISV | 64,600 | $10.3M | 4.65% |
| 10 | META PLATFORMS INC | META | 19,664 | $9.5M | 4.30% |
| 11 | ONEOK INC NEW | OKE | 117,000 | $9.4M | 4.22% |
| 12 | PAYPAL HLDGS INC | PYPL | 108,399 | $7.3M | 3.27% |
| 13 | QORVO INC | QRVO | 58,785 | $6.8M | 3.04% |
| 14 | CBRE GROUP INC | CBRE | 63,700 | $6.2M | 2.79% |
| 15 | CAMECO CORP | CCJ | 120,200 | $5.2M | 2.34% |
| 16 | RENTOKIL INITIAL PLC | RKLIF | 137,755 | $4.2M | 1.87% |
| 17 | ESAB CORPORATION | ESAB | 36,846 | $4.1M | 1.83% |
| 18 | NASDAQ INC | NDAQ | 63,039 | $4.0M | 1.79% |
| 19 | CEVA INC | CEVA | 142,292 | $3.2M | 1.45% |
| 20 | FOX CORP | FOX | 110,000 | $3.1M | 1.42% |
| 21 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.7M | 0.78% |
| 22 | NUTRIEN LTD | NTR | 31,000 | $1.7M | 0.76% |
| 23 | NU SKIN ENTERPRISES INC | NUS | 79,811 | $1.1M | 0.50% |
| 24 | LL FLOORING HOLDINGS INC | 55003T107 | 139,078 | $254,513 | 0.11% |