Robertson Opportunity Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Robertson Opportunity Capital, LLC disclosed 28 US equity positions worth $262.7m in its Q1 2025 13F filing. The largest position was SGI at 10.0% of the reported book, followed by WMB and BECNUSD. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 2 among the top 28 holdings.
What did Robertson Opportunity Capital, LLC own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 10.0% | $26.3m | 439,826 | 0% | held |
| 2 | WMB WILLIAMS COS INC | Energy | 9.9% | $26.0m | 434,882 | 0% | held |
| 3 | BECNUSD BEACON ROOFING SUPPLY INC | 7.9% | $20.8m | 168,029 | 0% | held | |
| 4 | ARCH CAP GROUP LTD | 7.4% | $19.4m | 202,106 | 0% | held | |
| 5 | CPRT COPART INC | Industrials | 7.2% | $19.0m | 336,388 | -8% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 6.1% | $15.9m | 102,000 | -12% | reduced |
| 7 | FISV FISERV INC | 5.4% | $14.3m | 64,600 | 0% | held | |
| 8 | OKE ONEOK INC NEW | Energy | 4.5% | $11.7m | 117,998 | 0% | held |
| 9 | SNPS SYNOPSYS INC | Technology | 4.4% | $11.5m | 26,700 | 0% | held |
| 10 | META META PLATFORMS INC | Communication Services | 4.3% | $11.3m | 19,664 | 0% | held |
| 11 | FLUTTER ENTMT PLC | 4.2% | $11.1m | 50,017 | 0% | held | |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $7.1m | 108,399 | 0% | held |
| 13 | DINO HF SINCLAIR CORP | Energy | 2.6% | $6.9m | 209,598 | 0% | held |
| 14 | ELV ELEVANCE HEALTH INC | Healthcare | 2.5% | $6.7m | 15,300 | – | new |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.3% | $6.0m | 45,700 | 0% | held |
| 16 | FOX FOX CORP | Communication Services | 2.2% | $5.8m | 110,000 | 0% | held |
| 17 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 2.0% | $5.1m | 188,246 | 0% | held |
| 18 | CCJ CAMECO CORP | Energy | 1.9% | $4.9m | 120,200 | 0% | held |
| 19 | NDAQ NASDAQ INC | Financial Services | 1.8% | $4.8m | 63,039 | 0% | held |
| 20 | RTO RENTOKIL INITIAL PLC | 1.8% | $4.7m | 203,545 | 25% | added | |
| 21 | CEVA CEVA INC | Technology | 1.6% | $4.3m | 167,400 | 0% | held |
| 22 | QRVO QORVO INC | Technology | 1.5% | $4.0m | 54,574 | 0% | held |
| 23 | GRAYSCALE ETHEREUM TRUST ETF | 1.5% | $3.8m | 251,643 | 0% | held | |
| 24 | RNG RINGCENTRAL INC | Technology | 1.3% | $3.5m | 140,000 | 12% | added |
| 25 | ALITEUR ALIGHT INC | 1.3% | $3.3m | 555,000 | 0% | held | |
| 26 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $1.6m | 20,750 | 0% | held |
| 27 | NTR NUTRIEN LTD | Basic Materials | 0.6% | $1.5m | 31,000 | 0% | held |
| 28 | ETHA ISHARES ETHEREUM TR | 0.6% | $1.5m | 105,300 | 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.