13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005886
Total Value
$258.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 439,826 | $24.0M | 9.28% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 202,106 | $22.6M | 8.74% |
| 3 | WILLIAMS COS INC | 969457100 | 434,882 | $19.9M | 7.67% |
| 4 | ALPHABET INC | GOOG | 115,500 | $19.3M | 7.46% |
| 5 | COPART INC | CPRT | 364,188 | $19.1M | 7.37% |
| 6 | BEACON ROOFING SUPPLY INC | 073685109 | 168,029 | $14.5M | 5.61% |
| 7 | SYNOPSYS INC | SNPS | 26,700 | $13.5M | 5.22% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 50,017 | $11.9M | 4.59% |
| 9 | FISERV INC | FISV | 64,600 | $11.6M | 4.48% |
| 10 | META PLATFORMS INC | META | 19,664 | $11.3M | 4.35% |
| 11 | ONEOK INC NEW | OKE | 117,998 | $10.8M | 4.15% |
| 12 | HF SINCLAIR CORP | DINO | 216,528 | $9.7M | 3.73% |
| 13 | PAYPAL HLDGS INC | PYPL | 108,399 | $8.5M | 3.27% |
| 14 | CBRE GROUP INC | CBRE | 63,700 | $7.9M | 3.06% |
| 15 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 321,643 | $7.0M | 2.72% |
| 16 | QORVO INC | QRVO | 58,785 | $6.1M | 2.35% |
| 17 | CAMECO CORP | CCJ | 120,200 | $5.7M | 2.22% |
| 18 | IRIDIUM COMMUNICATIONS INC | IRDM | 188,246 | $5.7M | 2.21% |
| 19 | NASDAQ INC | NDAQ | 63,039 | $4.6M | 1.78% |
| 20 | FOX CORP | FOX | 110,000 | $4.3M | 1.65% |
| 21 | RENTOKIL INITIAL PLC | RKLIF | 162,255 | $4.0M | 1.56% |
| 22 | RINGCENTRAL INC | RNG | 125,000 | $4.0M | 1.53% |
| 23 | ESAB CORPORATION | ESAB | 36,846 | $3.9M | 1.51% |
| 24 | CEVA INC | CEVA | 142,292 | $3.4M | 1.33% |
| 25 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.8M | 0.69% |
| 26 | NUTRIEN LTD | NTR | 31,000 | $1.5M | 0.58% |
| 27 | ALIGHT INC | ALIT | 175,000 | $1.3M | 0.50% |
| 28 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 321,643 | $784,809 | 0.30% |
| 29 | NU SKIN ENTERPRISES INC | NUS | 31,060 | $228,912 | 0.09% |