13F-HR filed by Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 26 holding rows worth $164,681,000.
- Accession
- 0001315863-22-000577
- Filer
- CIK 1352122
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $164,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,681,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 546,409 | $17,053,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264,106 | $12,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $11,156,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 199,270 | $10,235,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92,497 | $10,051,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,700 | $9,931,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 454,518 | $9,713,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 195,528 | $8,830,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,083 | $8,104,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 129,374 | $7,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,500 | $6,369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,100 | $6,117,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 137,587 | $5,593,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 181,276 | $5,384,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,771 | $5,166,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $4,781,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 209,032 | $4,394,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 116,188 | $3,899,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,013 | $3,205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,800 | $3,199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 281,340 | $2,636,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,154 | $2,411,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,193 | $2,347,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 54,586 | $1,789,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,750 | $1,779,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 30,746 | $1,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000577 | this filing | 2022-08-15 | acceptance time not in the bulk data set |