Robertson Opportunity Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Robertson Opportunity Capital, LLC disclosed 28 US equity positions worth $272.5m in its Q4 2024 13F filing. The largest position was SGI at 9.2% of the reported book, followed by WMB and GOOG. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 4 among the top 28 holdings.
What did Robertson Opportunity Capital, LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 9.2% | $24.9m | 439,826 | 0% | held |
| 2 | WMB WILLIAMS COS INC | Energy | 8.6% | $23.5m | 434,882 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 8.1% | $22.0m | 115,500 | 0% | held |
| 4 | CPRT COPART INC | Industrials | 7.7% | $20.9m | 364,188 | 0% | held |
| 5 | ARCH CAP GROUP LTD | 6.9% | $18.7m | 202,106 | 0% | held | |
| 6 | BECNUSD BEACON ROOFING SUPPLY INC | 6.3% | $17.1m | 168,029 | 0% | held | |
| 7 | FISV FISERV INC | 4.9% | $13.3m | 64,600 | 0% | held | |
| 8 | SNPS SYNOPSYS INC | Technology | 4.8% | $13.0m | 26,700 | 0% | held |
| 9 | FLUTTER ENTMT PLC | 4.7% | $12.9m | 50,017 | 0% | held | |
| 10 | OKE ONEOK INC NEW | Energy | 4.3% | $11.8m | 117,998 | 0% | held |
| 11 | META META PLATFORMS INC | Communication Services | 4.2% | $11.5m | 19,664 | 0% | held |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 3.4% | $9.3m | 108,399 | 0% | held |
| 13 | DINO HF SINCLAIR CORP | Energy | 2.7% | $7.3m | 209,598 | -3% | reduced |
| 14 | GRAYSCALE ETHEREUM TRUST ETF | 2.6% | $7.1m | 251,643 | -22% | reduced | |
| 15 | CCJ CAMECO CORP | Energy | 2.3% | $6.2m | 120,200 | 0% | held |
| 16 | CBRE CBRE GROUP INC | Real Estate | 2.2% | $6.0m | 45,700 | -28% | reduced |
| 17 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 2.0% | $5.5m | 188,246 | 0% | held |
| 18 | CEVA CEVA INC | Technology | 1.9% | $5.3m | 167,400 | 18% | added |
| 19 | FOX FOX CORP | Communication Services | 1.8% | $5.0m | 110,000 | 0% | held |
| 20 | NDAQ NASDAQ INC | Financial Services | 1.8% | $4.9m | 63,039 | 0% | held |
| 21 | ESAB ESAB CORPORATION | Industrials | 1.6% | $4.4m | 36,846 | 0% | held |
| 22 | RNG RINGCENTRAL INC | Technology | 1.6% | $4.4m | 125,000 | 0% | held |
| 23 | RTO RENTOKIL INITIAL PLC | 1.5% | $4.1m | 162,255 | 0% | held | |
| 24 | ALITEUR ALIGHT INC | 1.4% | $3.8m | 555,000 | 217% | added | |
| 25 | QRVO QORVO INC | Technology | 1.4% | $3.8m | 54,574 | -7% | reduced |
| 26 | ETHA ISHARES ETHEREUM TR | 1.0% | $2.7m | 105,300 | – | new | |
| 27 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $1.8m | 20,750 | 0% | held |
| 28 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $1.4m | 31,000 | 0% | held |
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.