News + Filings Holdings
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Robertson Opportunity Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 495,518 | 0 | 19,855,406,000 | 2,844,273,000 | 9.59 | 0.29 |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 264,106 | 0 | 19,768,334,000 | 3,187,759,000 | 9.55 | 0.07 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 205,994 | 0 | 18,788,713,000 | 6,245,738,000 | 9.08 | 0.04 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 535,909 | -10,500 | 17,486,711,000 | -490,145,000 | 8.45 | 0.04 |
Hist
| 06/30/2023 |
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BEACON ROOFING SUPPLY INC
| BECN | Common | 207,000 | 0 | 17,176,860,000 | 6,249,330,000 | 8.30 | 0.32 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 135,500 | 12,500 | 16,391,435,000 | 5,477,645,000 | 7.92 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 32,700 | 0 | 14,237,907,000 | 3,797,124,000 | 6.88 | 0.02 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 91,083 | 0 | 11,490,120,000 | 2,284,361,000 | 5.55 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 32,664 | 0 | 9,373,915,000 | 5,443,129,000 | 4.53 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 146,004 | 0 | 9,011,367,000 | -581,096,000 | 4.35 | 0.03 |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 195,528 | 0 | 8,722,504,000 | -1,423,444,000 | 4.21 | 0.10 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 83,100 | -10,800 | 6,707,001,000 | -519,543,000 | 3.24 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 209,032 | 0 | 6,548,973,000 | 1,810,218,000 | 3.16 | |
Hist
| 06/30/2023 |
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Qorvo, Inc.
| QRVO | COM | 58,785 | 0 | 5,997,834,000 | 669,562,000 | 2.90 | 0.06 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 175,276 | 0 | 5,589,552,000 | 602,950,000 | 2.70 | 0.03 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 57,100 | 29,100 | 3,810,283,000 | 1,816,123,000 | 1.84 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 60,000 | 0 | 3,543,000,000 | -838,800,000 | 1.71 | |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 63,039 | 0 | 3,142,494,000 | -724,949,000 | 1.52 | 0.01 |
Hist
| 06/30/2023 |
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ESAB Corp
| ESAB | COM | 36,846 | 0 | 2,451,733,000 | 722,919,000 | 1.18 | 0.06 |
Hist
| 06/30/2023 |
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CEVA INC
| CEVA | Common | 74,600 | -41,588 | 1,906,030,000 | -1,066,059,000 | 0.92 | 0.32 |
Hist
| 06/30/2023 |
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NU SKIN ENTERPRISES, INC.
| NUS | CL A COM | 54,193 | 0 | 1,799,208,000 | -485,569,000 | 0.87 | |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 20,750 | 0 | 1,440,465,000 | -327,435,000 | 0.70 | 0.01 |
Hist
| 06/30/2023 |
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LL Flooring Holdings, Inc.
| LL | COM | 260,060 | 260,060 | 996,030,000 | 996,030,000 | 0.48 | |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 19,908 | 0 | 776,611,000 | 163,246,000 | 0.38 | |
Hist
| 06/30/2023 |
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