Robertson Opportunity Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Robertson Opportunity Capital, LLC disclosed 29 US equity positions worth $258.8m in its Q3 2024 13F filing. The largest position was SGI at 9.3% of the reported book, followed by ARCH CAP GROUP LTD and WMB.
What did Robertson Opportunity Capital, LLC own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 9.3% | $24.0m | 439,826 | – | |
| 2 | ARCH CAP GROUP LTD | 8.7% | $22.6m | 202,106 | – | ||
| 3 | WMB WILLIAMS COS INC | Energy | 7.7% | $19.9m | 434,882 | – | |
| 4 | GOOG ALPHABET INC | Communication Services | 7.5% | $19.3m | 115,500 | – | |
| 5 | CPRT COPART INC | Industrials | 7.4% | $19.1m | 364,188 | – | |
| 6 | BECNUSD BEACON ROOFING SUPPLY INC | 5.6% | $14.5m | 168,029 | – | ||
| 7 | SNPS SYNOPSYS INC | Technology | 5.2% | $13.5m | 26,700 | – | |
| 8 | FLUTTER ENTMT PLC | 4.6% | $11.9m | 50,017 | – | ||
| 9 | FISV FISERV INC | 4.5% | $11.6m | 64,600 | – | ||
| 10 | META META PLATFORMS INC | Communication Services | 4.3% | $11.3m | 19,664 | – | |
| 11 | OKE ONEOK INC NEW | Energy | 4.2% | $10.8m | 117,998 | – | |
| 12 | DINO HF SINCLAIR CORP | Energy | 3.7% | $9.7m | 216,528 | – | |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 3.3% | $8.5m | 108,399 | – | |
| 14 | CBRE CBRE GROUP INC | Real Estate | 3.1% | $7.9m | 63,700 | – | |
| 15 | GRAYSCALE ETHEREUM TR ETH | 2.7% | $7.0m | 321,643 | – | ||
| 16 | QRVO QORVO INC | Technology | 2.3% | $6.1m | 58,785 | – | |
| 17 | CCJ CAMECO CORP | Energy | 2.2% | $5.7m | 120,200 | – | |
| 18 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 2.2% | $5.7m | 188,246 | – | |
| 19 | NDAQ NASDAQ INC | Financial Services | 1.8% | $4.6m | 63,039 | – | |
| 20 | FOX FOX CORP | Communication Services | 1.6% | $4.3m | 110,000 | – | |
| 21 | RTO RENTOKIL INITIAL PLC | 1.6% | $4.0m | 162,255 | – | ||
| 22 | RNG RINGCENTRAL INC | Technology | 1.5% | $4.0m | 125,000 | – | |
| 23 | ESAB ESAB CORPORATION | Industrials | 1.5% | $3.9m | 36,846 | – | |
| 24 | CEVA CEVA INC | Technology | 1.3% | $3.4m | 142,292 | – | |
| 25 | CF CF INDS HLDGS INC | Basic Materials | 0.7% | $1.8m | 20,750 | – | |
| 26 | NTR NUTRIEN LTD | Basic Materials | 0.6% | $1.5m | 31,000 | – | |
| 27 | ALITEUR ALIGHT INC | 0.5% | $1.3m | 175,000 | – | ||
| 28 | GRAYSCALE ETHEREUM MINI TR E | 0.3% | $784.8k | 321,643 | – | ||
| 29 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.1% | $228.9k | 31,060 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.