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Size ($ in 1000's)
At 12/31/2023: $228,073
At 09/30/2023: $211,898
Robertson Opportunity Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robertson Opportunity Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Robertson Opportunity Capital LLC top holdings by largest position size, as per the latest 13f filing made by Robertson Opportunity Capital LLC.
In the Robertson Opportunity Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Robertson Opportunity Capital LLC in that top holding, then the share count change between reporting periods, and finally the Robertson Opportunity Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TEMPUR SEALY INTL INC |
439,826 |
-55,692 |
$22,418 | | TPX | 439,826 | -55,692 | $22,418 | | ARCH CAP GROUP LTD |
264,106 |
UNCH |
$19,615 | | ACGL | 264,106 | UNCH | $19,615 | | ALPHABET INC |
135,500 |
UNCH |
$19,096 | | GOOG | 135,500 | UNCH | $19,096 | | WILLIAMS COS INC |
535,909 |
UNCH |
$18,666 | | WMB | 535,909 | UNCH | $18,666 | | BEACON ROOFING SUPPLY INC |
207,000 |
UNCH |
$18,013 | | BECN | 207,000 | UNCH | $18,013 | | COPART INC |
364,188 |
-47,800 |
$17,845 | | CPRT | 364,188 | -47,800 | $17,845 | | SYNOPSYS INC |
32,700 |
UNCH |
$16,838 | | SNPS | 32,700 | UNCH | $16,838 | | FISERV INC |
91,083 |
+91,083 |
$12,099 | | FI | 91,083 | +91,083 | $12,099 | | HF SINCLAIR CORP |
216,528 |
+21,000 |
$12,032 | | DINO | 216,528 | +21,000 | $12,032 | | META PLATFORMS INC |
32,664 |
UNCH |
$11,562 | | META | 32,664 | UNCH | $11,562 | | ONEOK INC NEW |
146,004 |
UNCH |
$10,252 | | OKE | 146,004 | UNCH | $10,252 | | CAMECO CORP |
209,032 |
UNCH |
$9,009 | | CCJ | 209,032 | UNCH | $9,009 | | CBRE GROUP INC |
83,100 |
UNCH |
$7,736 | | CBRE | 83,100 | UNCH | $7,736 | | QORVO INC |
58,785 |
UNCH |
$6,620 | | QRVO | 58,785 | UNCH | $6,620 | | PAYPAL HLDGS INC |
70,099 |
-13,601 |
$4,305 | | PYPL | 70,099 | -13,601 | $4,305 | | NASDAQ INC |
63,039 |
UNCH |
$3,665 | | NDAQ | 63,039 | UNCH | $3,665 | | NUTRIEN LTD |
60,000 |
UNCH |
$3,380 | | NTR | 60,000 | UNCH | $3,380 | | CEVA INC |
142,292 |
+47,692 |
$3,231 | | CEVA | 142,292 | +47,692 | $3,231 | | ESAB CORPORATION |
36,846 |
UNCH |
$3,192 | | ESAB | 36,846 | UNCH | $3,192 | | RENTOKIL INITIAL PLC |
86,748 |
+66,840 |
$2,482 | | RTO | 86,748 | +66,840 | $2,482 | | FOX CORP |
82,276 |
-43,000 |
$2,275 | | FOX | 82,276 | -43,000 | $2,275 | | CF INDS HLDGS INC |
20,750 |
UNCH |
$1,650 | | CF | 20,750 | UNCH | $1,650 | | NU SKIN ENTERPRISES INC |
79,811 |
+25,618 |
$1,550 | | NUS | 79,811 | +25,618 | $1,550 |
See Full List: All Stocks Held By Robertson Opportunity Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Robertson Opportunity Capital LLC
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