Latest Robertson Opportunity Capital, LLC Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Robertson Opportunity Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robertson Opportunity Capital, LLC reported an equity portfolio of $222.1 Millions as of 31 Mar, 2024.
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, CPRT, ACGL. The fund has invested 11.2% of it's portfolio in TEMPUR SEALY INTL INC and 9.5% of portfolio in COPART INC.
They significantly reduced their stock positions in NUTRIEN LTD (NTR), CAMECO CORP (CCJ) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC (RTO), PAYPAL HLDGS INC (PYPL) and FOX CORP (FOX).
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, CPRT, ACGL. The fund has invested 11.2% of it's portfolio in TEMPUR SEALY INTL INC and 9.5% of portfolio in COPART INC.
They significantly reduced their stock positions in NUTRIEN LTD (NTR), CAMECO CORP (CCJ) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC (RTO), PAYPAL HLDGS INC (PYPL) and FOX CORP (FOX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RENTOKIL INITIAL PLC | 58.8 |
| PAYPAL HLDGS INC | 54.64 |
| FOX CORP | 33.7 |
Additions to existing portfolio by Robertson Opportunity Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUTRIEN LTD | -48.33 |
| CAMECO CORP | -42.5 |
| META PLATFORMS INC | -39.8 |
| FISERV INC | -29.08 |
| ARCH CAP GROUP LTD | -23.48 |
| CBRE GROUP INC | -23.35 |
| ONEOK INC NEW | -19.87 |
| WILLIAMS COS INC | -18.85 |
Robertson Opportunity Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Robertson Opportunity Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 8.41 | 202,106 | 18,682,700 | REDUCED | -23.48 | |
| BECN | BEACON ROOFING SUPPLY INC | 7.42 | 168,029 | 16,470,200 | REDUCED | -18.83 | |
| CBRE | CBRE GROUP INC | 2.79 | 63,700 | 6,194,190 | REDUCED | -23.35 | |
| CCJ | CAMECO CORP | 2.34 | 120,200 | 5,207,060 | REDUCED | -42.5 | |
| CEVA | CEVA INC | 1.46 | 142,292 | 3,231,450 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.78 | 20,750 | 1,726,610 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 9.50 | 364,188 | 21,093,800 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 5.88 | 216,528 | 13,071,800 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 1.83 | 36,846 | 4,074,060 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 1.42 | 110,000 | 3,148,200 | ADDED | 33.7 | |
| GOOG | ALPHABET INC | 7.92 | 115,500 | 17,586,000 | REDUCED | -14.76 | |
| LL | LL FLOORING HOLDINGS INC | 0.12 | 139,078 | 254,513 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.30 | 19,664 | 9,548,440 | REDUCED | -39.8 | |
| NDAQ | NASDAQ INC | 1.79 | 63,039 | 3,977,760 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.76 | 31,000 | 1,683,610 | REDUCED | -48.33 | |
| NUS | NU SKIN ENTERPRISES INC | 0.50 | 79,811 | 1,103,790 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 4.22 | 117,000 | 9,379,890 | REDUCED | -19.87 | |
| PYPL | PAYPAL HLDGS INC | 3.27 | 108,399 | 7,261,650 | ADDED | 54.64 | |
| QRVO | QORVO INC | 3.04 | 58,785 | 6,750,280 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 1.87 | 137,755 | 4,153,310 | ADDED | 58.8 | |
| SNPS | SYNOPSYS INC | 6.87 | 26,700 | 15,259,000 | REDUCED | -18.35 | |
| TPX | TEMPUR SEALY INTL INC | 11.25 | 439,826 | 24,990,900 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 7.63 | 434,882 | 16,947,400 | REDUCED | -18.85 | |
| FISERV INC | 4.65 | 64,600 | 10,324,400 | REDUCED | -29.08 |