Robertson Opportunity Capital, LLC Portfolio Holdings

Robertson Opportunity Capital, LLC

  • $239 Million
  • Q1 2025

Robertson Opportunity Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $26M, Tempur Sealy International, Inc. with a value of $25.3M, Beacon Roofing Supply Inc with a value of $20.8M, Arch Capital Group Ltd. with a value of $19.4M, and Copart Inc with a value of $19M.

Examining the 13F form we can see an decrease of $5.57M in the current position value, from $245M to 239M.

Robertson Opportunity Capital, LLC is based out at Dallas, TX

Below you can find more details about Robertson Opportunity Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Energy: $49.5 Million
Consumer Cyclical: $44.4 Million
Communication Services: $38.2 Million
Technology: $34.5 Million
Financial Services: $31.3 Million
Industrials: $25.4 Million
Healthcare: $6.65 Million
Real Estate: $5.98 Million
Other: $3.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$26 Million 10.87% of portfolio
434,882
Q1 2024 Reduced 18.85%
$9.92B
$25.3 Million 10.59% of portfolio
439,826
Q4 2023 Reduced 11.24%
$8.07B
$20.8 Million 8.69% of portfolio
168,029
Q1 2024 Reduced 18.83%
$34.5B
$19.4 Million 8.13% of portfolio
202,106
Q1 2024 Reduced 23.48%
$15B
$19 Million 7.96% of portfolio
336,388
Q1 2025 Reduced 7.63%
$1.01T
$15.9 Million 6.66% of portfolio
102,000
Q1 2025 Reduced 11.69%
$38.4B
$11.7 Million 4.89% of portfolio
117,998
Q2 2024 Added 0.85%
$78.7B
$11.5 Million 4.79% of portfolio
26,700
Q1 2024 Reduced 18.35%
$1.25T
$11.3 Million 4.74% of portfolio
19,664
Q1 2024 Reduced 39.8%
$79.5B
$8.09 Million 3.38% of portfolio
64,600
Q1 2024 Reduced 29.08%
$82.8B
$7.07 Million 2.96% of portfolio
108,399
Q1 2024 Added 54.64%
$6.41B
$6.89 Million 2.88% of portfolio
209,598
Q4 2024 Reduced 3.2%
$99.3B
$6.65 Million 2.78% of portfolio
15,300
Q1 2025 New
$41.8B
$5.98 Million 2.5% of portfolio
45,700
Q4 2024 Reduced 28.26%
$11B
$5.8 Million 2.42% of portfolio
110,000
Q1 2024 Added 33.7%
$3.22B
$5.14 Million 2.15% of portfolio
188,246
Q2 2024 New
$39.9B
$4.78 Million 2.0% of portfolio
63,039
Q3 2022 Added 200.0%
$11.6B
$4.66 Million 1.95% of portfolio
203,545
Q1 2025 Added 25.45%
$496M
$4.29 Million 1.79% of portfolio
167,400
Q4 2024 Added 17.65%
$8.09B
$3.95 Million 1.65% of portfolio
54,574
Q4 2024 Reduced 7.16%
$2.39B
$3.47 Million 1.45% of portfolio
140,000
Q1 2025 Added 12.0%
$2.68B
$3.29 Million 1.38% of portfolio
555,000
Q4 2024 Added 217.14%
$17.2B
$1.62 Million 0.68% of portfolio
20,750
Q2 2022 Reduced 50.0%
$31B
$1.54 Million 0.64% of portfolio
31,000
Q1 2024 Reduced 48.33%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.76%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $239 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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