13F-HR filed by Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 30 holding rows worth $215,346,000.
- Accession
- 0001315863-21-000911
- Filer
- CIK 1352122
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $215,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,346,000 with VALUE read as thousands by filing date, 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 | 458,993 | $21,302,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 546,409 | $14,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $13,593,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92,497 | $12,831,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 264,775 | $12,646,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264,106 | $10,084,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,083 | $9,883,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,700 | $9,491,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,771 | $9,157,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,100 | $8,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,700 | $8,044,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 209,276 | $7,768,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,197 | $7,728,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 129,374 | $7,502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,000 | $7,286,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 195,528 | $6,478,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 280,032 | $6,085,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 322,210 | $6,019,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 124,238 | $5,703,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 116,188 | $4,958,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,500 | $4,605,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,013 | $4,056,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,193 | $3,286,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,023 | $2,979,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 157,156 | $2,837,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,837 | $2,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,647 | $2,325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,500 | $1,798,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 283,852 | $1,260,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 80,893 | $667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000911 | this filing | 2021-11-15 | acceptance time not in the bulk data set |