Robertson Opportunity Capital as of Dec. 31, 2024
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 9.2 | $25M | 440k | 56.69 | |
| Williams Companies (WMB) | 8.6 | $24M | 435k | 54.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $22M | 116k | 190.44 | |
| Copart (CPRT) | 7.7 | $21M | 364k | 57.39 | |
| Arch Cap Group Ord (ACGL) | 6.9 | $19M | 202k | 92.35 | |
| Beacon Roofing Supply (BECN) | 6.3 | $17M | 168k | 101.58 | |
| Fiserv (FI) | 4.9 | $13M | 65k | 205.42 | |
| Synopsys (SNPS) | 4.8 | $13M | 27k | 485.36 | |
| Flutter Entmt SHS (FLUT) | 4.7 | $13M | 50k | 258.45 | |
| Oneok (OKE) | 4.3 | $12M | 118k | 100.40 | |
| Meta Platforms Cl A (META) | 4.2 | $12M | 20k | 585.51 | |
| Paypal Holdings (PYPL) | 3.4 | $9.3M | 108k | 85.35 | |
| Hf Sinclair Corp (DINO) | 2.7 | $7.3M | 210k | 35.05 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 2.6 | $7.1M | 252k | 28.02 | |
| Cameco Corporation (CCJ) | 2.3 | $6.2M | 120k | 51.39 | |
| Cbre Group Cl A (CBRE) | 2.2 | $6.0M | 46k | 131.29 | |
| Iridium Communications (IRDM) | 2.0 | $5.5M | 188k | 29.02 | |
| Ceva (CEVA) | 1.9 | $5.3M | 167k | 31.55 | |
| Fox Corp Cl B Com (FOX) | 1.8 | $5.0M | 110k | 45.74 | |
| Nasdaq Omx (NDAQ) | 1.8 | $4.9M | 63k | 77.31 | |
| Esab Corporation (ESAB) | 1.6 | $4.4M | 37k | 119.94 | |
| Ringcentral Cl A (RNG) | 1.6 | $4.4M | 125k | 35.01 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.5 | $4.1M | 162k | 25.32 | |
| Alight Com Cl A (ALIT) | 1.4 | $3.8M | 555k | 6.92 | |
| Qorvo (QRVO) | 1.4 | $3.8M | 55k | 69.93 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $2.7M | 105k | 25.29 | |
| CF Industries Holdings (CF) | 0.6 | $1.8M | 21k | 85.32 | |
| Nutrien (NTR) | 0.5 | $1.4M | 31k | 44.75 |
