13F-HR filed by Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 29 holding rows worth $258,824,906.
- Accession
- 0001085146-24-005886
- Filer
- CIK 1352122
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $258,824,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,824,906 with VALUE read as dollars as filed, 13F file number 028-11764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 439,826 | $24,014,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 202,106 | $22,611,619 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 434,882 | $19,852,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,500 | $19,310,445 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 364,188 | $19,083,451 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 168,029 | $14,522,746 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,700 | $13,520,613 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,017 | $11,868,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,600 | $11,605,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,664 | $11,256,460 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 117,998 | $10,753,158 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 216,528 | $9,650,653 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,399 | $8,458,374 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,700 | $7,929,376 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 321,643 | $7,040,765 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,785 | $6,072,491 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 120,200 | $5,740,752 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 188,246 | $5,732,091 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63,039 | $4,602,477 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 110,000 | $4,268,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 162,255 | $4,045,017 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 125,000 | $3,953,750 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36,846 | $3,917,098 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 142,292 | $3,436,352 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,750 | $1,780,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,000 | $1,489,860 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 175,000 | $1,295,000 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 321,643 | $784,809 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,060 | $228,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005886 | this filing | 2024-11-14 | acceptance time not in the bulk data set |