Robertson Opportunity Capital as of Sept. 30, 2022
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.6 | $16M | 546k | 28.63 | |
| Arch Cap Group Ord (ACGL) | 7.4 | $12M | 264k | 45.54 | |
| Tempur-Pedic International (TPX) | 6.8 | $11M | 455k | 24.14 | |
| Beacon Roofing Supply (BECN) | 6.6 | $11M | 196k | 54.72 | |
| Hf Sinclair Corp (DINO) | 6.5 | $11M | 196k | 53.84 | |
| Synopsys (SNPS) | 6.2 | $10M | 33k | 305.50 | |
| Copart (CPRT) | 6.1 | $9.8M | 93k | 106.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $9.8M | 102k | 96.15 | |
| Fiserv (FI) | 5.2 | $8.5M | 91k | 93.57 | |
| Oneok (OKE) | 4.1 | $6.6M | 129k | 51.24 | |
| Cbre Group Cl A (CBRE) | 3.5 | $5.6M | 83k | 67.51 | |
| Cameco Corporation (CCJ) | 3.4 | $5.5M | 209k | 26.51 | |
| Meta Platforms Cl A (META) | 3.3 | $5.4M | 40k | 135.68 | |
| Terminix Global Holdings | 3.2 | $5.3M | 138k | 38.29 | |
| Fox Corp Cl B Com (FOX) | 3.2 | $5.2M | 181k | 28.50 | |
| Nutrien (NTR) | 3.1 | $5.0M | 60k | 83.38 | |
| Qorvo (QRVO) | 2.7 | $4.3M | 55k | 79.40 | |
| Paypal Holdings (PYPL) | 2.4 | $4.0M | 46k | 86.07 | |
| Nasdaq Omx (NDAQ) | 2.2 | $3.6M | 63k | 56.68 | |
| Ceva (CEVA) | 1.9 | $3.0M | 116k | 26.23 | |
| Vmware Cl A Com | 1.4 | $2.3M | 21k | 106.46 | |
| CF Industries Holdings (CF) | 1.2 | $2.0M | 21k | 96.24 | |
| Lumber Liquidators Holdings (LL) | 1.2 | $1.9M | 281k | 6.93 | |
| Nu Skin Enterprises Cl A (NUS) | 1.1 | $1.8M | 54k | 33.36 | |
| Iaa | 1.1 | $1.7M | 55k | 31.86 | |
| Esab Corporation (ESAB) | 0.6 | $1.0M | 31k | 33.37 |
