13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001615
Total Value
$272.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 439,826 | $24.9M | 9.15% |
| 2 | WILLIAMS COS INC | 969457100 | 434,882 | $23.5M | 8.64% |
| 3 | ALPHABET INC | GOOG | 115,500 | $22.0M | 8.07% |
| 4 | COPART INC | CPRT | 364,188 | $20.9M | 7.67% |
| 5 | ARCH CAP GROUP LTD | G0450A105 | 202,106 | $18.7M | 6.85% |
| 6 | BEACON ROOFING SUPPLY INC | 073685109 | 168,029 | $17.1M | 6.26% |
| 7 | FISERV INC | FISV | 64,600 | $13.3M | 4.87% |
| 8 | SYNOPSYS INC | SNPS | 26,700 | $13.0M | 4.76% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 50,017 | $12.9M | 4.74% |
| 10 | ONEOK INC NEW | OKE | 117,998 | $11.8M | 4.35% |
| 11 | META PLATFORMS INC | META | 19,664 | $11.5M | 4.23% |
| 12 | PAYPAL HLDGS INC | PYPL | 108,399 | $9.3M | 3.40% |
| 13 | HF SINCLAIR CORP | DINO | 209,598 | $7.3M | 2.70% |
| 14 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 251,643 | $7.1M | 2.59% |
| 15 | CAMECO CORP | CCJ | 120,200 | $6.2M | 2.27% |
| 16 | CBRE GROUP INC | CBRE | 45,700 | $6.0M | 2.20% |
| 17 | IRIDIUM COMMUNICATIONS INC | IRDM | 188,246 | $5.5M | 2.00% |
| 18 | CEVA INC | CEVA | 167,400 | $5.3M | 1.94% |
| 19 | FOX CORP | FOX | 110,000 | $5.0M | 1.85% |
| 20 | NASDAQ INC | NDAQ | 63,039 | $4.9M | 1.79% |
| 21 | ESAB CORPORATION | ESAB | 36,846 | $4.4M | 1.62% |
| 22 | RINGCENTRAL INC | RNG | 125,000 | $4.4M | 1.61% |
| 23 | RENTOKIL INITIAL PLC | RKLIF | 162,255 | $4.1M | 1.51% |
| 24 | ALIGHT INC | ALIT | 555,000 | $3.8M | 1.41% |
| 25 | QORVO INC | QRVO | 54,574 | $3.8M | 1.40% |
| 26 | ISHARES ETHEREUM TR | 46438R105 | 105,300 | $2.7M | 0.98% |
| 27 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.8M | 0.65% |
| 28 | NUTRIEN LTD | NTR | 31,000 | $1.4M | 0.51% |