13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003935
Total Value
$225.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 115,500 | $21.2M | 9.39% |
| 2 | TEMPUR SEALY INTL INC | SGI | 439,826 | $20.8M | 9.23% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 202,106 | $20.4M | 9.04% |
| 4 | COPART INC | CPRT | 364,188 | $19.7M | 8.75% |
| 5 | WILLIAMS COS INC | 969457100 | 434,882 | $18.5M | 8.20% |
| 6 | SYNOPSYS INC | SNPS | 26,700 | $15.9M | 7.05% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 168,029 | $15.2M | 6.74% |
| 8 | HF SINCLAIR CORP | DINO | 216,528 | $11.5M | 5.12% |
| 9 | META PLATFORMS INC | META | 19,664 | $9.9M | 4.40% |
| 10 | FISERV INC | FISV | 64,600 | $9.6M | 4.27% |
| 11 | ONEOK INC NEW | OKE | 117,998 | $9.6M | 4.27% |
| 12 | QORVO INC | QRVO | 58,785 | $6.8M | 3.02% |
| 13 | PAYPAL HLDGS INC | PYPL | 108,399 | $6.3M | 2.79% |
| 14 | CAMECO CORP | CCJ | 120,200 | $5.9M | 2.62% |
| 15 | CBRE GROUP INC | CBRE | 63,700 | $5.7M | 2.52% |
| 16 | IRIDIUM COMMUNICATIONS INC | IRDM | 188,246 | $5.0M | 2.22% |
| 17 | RENTOKIL INITIAL PLC | RKLIF | 137,755 | $4.1M | 1.81% |
| 18 | NASDAQ INC | NDAQ | 63,039 | $3.8M | 1.68% |
| 19 | FOX CORP | FOX | 110,000 | $3.5M | 1.56% |
| 20 | ESAB CORPORATION | ESAB | 36,846 | $3.5M | 1.54% |
| 21 | CEVA INC | CEVA | 142,292 | $2.7M | 1.22% |
| 22 | NUTRIEN LTD | NTR | 31,000 | $1.6M | 0.70% |
| 23 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.5M | 0.68% |
| 24 | ALIGHT INC | ALIT | 175,000 | $1.3M | 0.57% |
| 25 | NU SKIN ENTERPRISES INC | NUS | 109,409 | $1.2M | 0.51% |
| 26 | LL FLOORING HOLDINGS INC | 55003T107 | 139,078 | $198,882 | 0.09% |