Robertson Opportunity Capital as of Dec. 31, 2023
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 9.8 | $22M | 440k | 50.97 | |
| Arch Cap Group Ord (ACGL) | 8.6 | $20M | 264k | 74.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $19M | 136k | 140.93 | |
| Williams Companies (WMB) | 8.2 | $19M | 536k | 34.83 | |
| Beacon Roofing Supply (BECN) | 7.9 | $18M | 207k | 87.02 | |
| Copart (CPRT) | 7.8 | $18M | 364k | 49.00 | |
| Synopsys (SNPS) | 7.4 | $17M | 33k | 514.91 | |
| Fiserv (FI) | 5.3 | $12M | 91k | 132.84 | |
| Hf Sinclair Corp (DINO) | 5.3 | $12M | 217k | 55.57 | |
| Meta Platforms Cl A (META) | 5.1 | $12M | 33k | 353.96 | |
| Oneok (OKE) | 4.5 | $10M | 146k | 70.22 | |
| Cameco Corporation (CCJ) | 4.0 | $9.0M | 209k | 43.10 | |
| Cbre Group Cl A (CBRE) | 3.4 | $7.7M | 83k | 93.09 | |
| Qorvo (QRVO) | 2.9 | $6.6M | 59k | 112.61 | |
| Paypal Holdings (PYPL) | 1.9 | $4.3M | 70k | 61.41 | |
| Nasdaq Omx (NDAQ) | 1.6 | $3.7M | 63k | 58.14 | |
| Nutrien (NTR) | 1.5 | $3.4M | 60k | 56.33 | |
| Ceva (CEVA) | 1.4 | $3.2M | 142k | 22.71 | |
| Esab Corporation (ESAB) | 1.4 | $3.2M | 37k | 86.62 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.1 | $2.5M | 87k | 28.61 | |
| Fox Corp Cl B Com (FOX) | 1.0 | $2.3M | 82k | 27.65 | |
| CF Industries Holdings (CF) | 0.7 | $1.6M | 21k | 79.50 | |
| Nu Skin Enterprises Cl A (NUS) | 0.7 | $1.5M | 80k | 19.42 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $542k | 139k | 3.90 |
