Robertson Opportunity Capital, LLC Portfolio Holdings

Robertson Opportunity Capital, LLC

  • $236 Million
  • Q3 2024

Robertson Opportunity Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tempur Sealy International, Inc. with a value of $24M, Arch Capital Group Ltd. with a value of $22.6M, Williams Companies, Inc. with a value of $19.9M, Alphabet Inc. with a value of $19.3M, and Copart Inc with a value of $19.1M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $224M to 236M.

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 $236 Million
Energy: $46 Million
Consumer Cyclical: $43.1 Million
Communication Services: $40.6 Million
Technology: $36.4 Million
Financial Services: $35.7 Million
Industrials: $22.5 Million
Real Estate: $7.93 Million
Basic Materials: $3.27 Million
Other: $228,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$19.3 Million 8.2% of portfolio
115,500
Q1 2024 Reduced 14.76%
$1.39T
$11.3 Million 4.78% of portfolio
19,664
Q1 2024 Reduced 39.8%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $236 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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