13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000341
Total Value
$171.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 546,409 | $18.0M | 10.50% |
| 2 | TEMPUR SEALY INTL INC | SGI | 495,518 | $17.0M | 9.94% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 264,106 | $16.6M | 9.69% |
| 4 | COPART INC | CPRT | 205,994 | $12.5M | 7.33% |
| 5 | BEACON ROOFING SUPPLY INC | 073685109 | 207,000 | $10.9M | 6.38% |
| 6 | ALPHABET INC | GOOG | 123,000 | $10.9M | 6.38% |
| 7 | SYNOPSYS INC | SNPS | 32,700 | $10.4M | 6.10% |
| 8 | HF SINCLAIR CORP | DINO | 195,528 | $10.1M | 5.93% |
| 9 | ONEOK INC NEW | OKE | 146,004 | $9.6M | 5.60% |
| 10 | FISERV INC | FISV | 91,083 | $9.2M | 5.38% |
| 11 | CBRE GROUP INC | CBRE | 93,900 | $7.2M | 4.22% |
| 12 | QORVO INC | QRVO | 58,785 | $5.3M | 3.11% |
| 13 | FOX CORP | FOX | 175,276 | $5.0M | 2.91% |
| 14 | CAMECO CORP | CCJ | 209,032 | $4.7M | 2.77% |
| 15 | NUTRIEN LTD | NTR | 60,000 | $4.4M | 2.56% |
| 16 | META PLATFORMS INC | META | 32,664 | $3.9M | 2.30% |
| 17 | NASDAQ INC | NDAQ | 63,039 | $3.9M | 2.26% |
| 18 | CEVA INC | CEVA | 116,188 | $3.0M | 1.74% |
| 19 | NU SKIN ENTERPRISES INC | NUS | 54,193 | $2.3M | 1.33% |
| 20 | PAYPAL HLDGS INC | PYPL | 28,000 | $2.0M | 1.17% |
| 21 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.8M | 1.03% |
| 22 | ESAB CORPORATION | ESAB | 36,846 | $1.7M | 1.01% |
| 23 | RENTOKIL INITIAL PLC | RKLIF | 19,908 | $613,365 | 0.36% |