13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000545
Total Value
$190.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 495,518 | $19.6M | 10.25% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 264,106 | $17.9M | 9.39% |
| 3 | WILLIAMS COS INC | 969457100 | 535,909 | $16.0M | 8.38% |
| 4 | COPART INC | CPRT | 205,994 | $15.5M | 8.12% |
| 5 | ALPHABET INC | GOOG | 135,500 | $14.1M | 7.38% |
| 6 | SYNOPSYS INC | SNPS | 32,700 | $12.6M | 6.62% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 207,000 | $12.2M | 6.38% |
| 8 | FISERV INC | FISV | 91,083 | $10.3M | 5.39% |
| 9 | HF SINCLAIR CORP | DINO | 195,528 | $9.5M | 4.96% |
| 10 | ONEOK INC NEW | OKE | 146,004 | $9.3M | 4.86% |
| 11 | META PLATFORMS INC | META | 32,664 | $6.9M | 3.63% |
| 12 | CBRE GROUP INC | CBRE | 93,900 | $6.8M | 3.58% |
| 13 | QORVO INC | QRVO | 58,785 | $6.0M | 3.13% |
| 14 | FOX CORP | FOX | 175,276 | $5.5M | 2.87% |
| 15 | CAMECO CORP | CCJ | 209,032 | $5.5M | 2.87% |
| 16 | NUTRIEN LTD | NTR | 60,000 | $4.4M | 2.32% |
| 17 | PAYPAL HLDGS INC | PYPL | 57,100 | $4.3M | 2.27% |
| 18 | CEVA INC | CEVA | 116,188 | $3.5M | 1.85% |
| 19 | NASDAQ INC | NDAQ | 63,039 | $3.4M | 1.81% |
| 20 | ESAB CORPORATION | ESAB | 36,846 | $2.2M | 1.14% |
| 21 | NU SKIN ENTERPRISES INC | NUS | 54,193 | $2.1M | 1.12% |
| 22 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.5M | 0.79% |
| 23 | LL FLOORING HOLDINGS INC | 55003T107 | 260,060 | $988,228 | 0.52% |
| 24 | RENTOKIL INITIAL PLC | RKLIF | 19,908 | $726,841 | 0.38% |