Robertson Opportunity Capital as of Sept. 30, 2024
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 9.3 | $24M | 440k | 54.60 | |
| Arch Cap Group Ord (ACGL) | 8.7 | $23M | 202k | 111.88 | |
| Williams Companies (WMB) | 7.7 | $20M | 435k | 45.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $19M | 116k | 167.19 | |
| Copart (CPRT) | 7.4 | $19M | 364k | 52.40 | |
| Beacon Roofing Supply (BECN) | 5.6 | $15M | 168k | 86.43 | |
| Synopsys (SNPS) | 5.2 | $14M | 27k | 506.39 | |
| Flutter Entmt SHS (FLUT) | 4.6 | $12M | 50k | 237.28 | |
| Fiserv (FI) | 4.5 | $12M | 65k | 179.65 | |
| Meta Platforms Cl A (META) | 4.3 | $11M | 20k | 572.44 | |
| Oneok (OKE) | 4.2 | $11M | 118k | 91.13 | |
| Hf Sinclair Corp (DINO) | 3.7 | $9.7M | 217k | 44.57 | |
| Paypal Holdings (PYPL) | 3.3 | $8.5M | 108k | 78.03 | |
| Cbre Group Cl A (CBRE) | 3.1 | $7.9M | 64k | 124.48 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 2.7 | $7.0M | 322k | 21.89 | |
| Qorvo (QRVO) | 2.3 | $6.1M | 59k | 103.30 | |
| Cameco Corporation (CCJ) | 2.2 | $5.7M | 120k | 47.76 | |
| Iridium Communications (IRDM) | 2.2 | $5.7M | 188k | 30.45 | |
| Nasdaq Omx (NDAQ) | 1.8 | $4.6M | 63k | 73.01 | |
| Fox Corp Cl B Com (FOX) | 1.6 | $4.3M | 110k | 38.80 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.6 | $4.0M | 162k | 24.93 | |
| Ringcentral Cl A (RNG) | 1.5 | $4.0M | 125k | 31.63 | |
| Esab Corporation (ESAB) | 1.5 | $3.9M | 37k | 106.31 | |
| Ceva (CEVA) | 1.3 | $3.4M | 142k | 24.15 | |
| CF Industries Holdings (CF) | 0.7 | $1.8M | 21k | 85.80 | |
| Nutrien (NTR) | 0.6 | $1.5M | 31k | 48.06 | |
| Alight Com Cl A (ALIT) | 0.5 | $1.3M | 175k | 7.40 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.3 | $785k | 322k | 2.44 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $229k | 31k | 7.37 |
