13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003287
Total Value
$262.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC | SGI | 439,826 | $26.3M | 10.02% |
| 2 | WILLIAMS COS INC | 969457100 | 434,882 | $26.0M | 9.89% |
| 3 | BEACON ROOFING SUPPLY INC | 073685109 | 168,029 | $20.8M | 7.91% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 202,106 | $19.4M | 7.40% |
| 5 | COPART INC | CPRT | 336,388 | $19.0M | 7.25% |
| 6 | ALPHABET INC | GOOG | 102,000 | $15.9M | 6.07% |
| 7 | FISERV INC | FISV | 64,600 | $14.3M | 5.43% |
| 8 | ONEOK INC NEW | OKE | 117,998 | $11.7M | 4.46% |
| 9 | SYNOPSYS INC | SNPS | 26,700 | $11.5M | 4.36% |
| 10 | META PLATFORMS INC | META | 19,664 | $11.3M | 4.31% |
| 11 | FLUTTER ENTMT PLC | G3643J108 | 50,017 | $11.1M | 4.22% |
| 12 | PAYPAL HLDGS INC | PYPL | 108,399 | $7.1M | 2.69% |
| 13 | HF SINCLAIR CORP | DINO | 209,598 | $6.9M | 2.62% |
| 14 | ELEVANCE HEALTH INC | ELV | 15,300 | $6.7M | 2.53% |
| 15 | CBRE GROUP INC | CBRE | 45,700 | $6.0M | 2.27% |
| 16 | FOX CORP | FOX | 110,000 | $5.8M | 2.21% |
| 17 | IRIDIUM COMMUNICATIONS INC | IRDM | 188,246 | $5.1M | 1.96% |
| 18 | CAMECO CORP | CCJ | 120,200 | $4.9M | 1.88% |
| 19 | NASDAQ INC | NDAQ | 63,039 | $4.8M | 1.82% |
| 20 | RENTOKIL INITIAL PLC | RKLIF | 203,545 | $4.7M | 1.77% |
| 21 | CEVA INC | CEVA | 167,400 | $4.3M | 1.63% |
| 22 | QORVO INC | QRVO | 54,574 | $4.0M | 1.50% |
| 23 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 251,643 | $3.8M | 1.46% |
| 24 | RINGCENTRAL INC | RNG | 140,000 | $3.5M | 1.32% |
| 25 | ALIGHT INC | ALIT | 555,000 | $3.3M | 1.25% |
| 26 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.6M | 0.62% |
| 27 | NUTRIEN LTD | NTR | 31,000 | $1.5M | 0.59% |
| 28 | ISHARES ETHEREUM TR | 46438R105 | 105,300 | $1.5M | 0.55% |