Fund HoldingsRobertson Opportunity Capital, LLC

Total Portfolio Value
$258.82M
Total Bought
$23.69M
Total Sold
$1.12M
Net Transaction
+$22.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FLUTTER ENTMT PLC(FLUT)050,017+50,017011,8684.59%+11,868
GRAYSCALE ETHEREUM TR ETH(ETHE)0321,643+321,64307,0412.72%+7,041
RINGCENTRAL INC(RNG)0125,000+125,00003,9541.53%+3,954
TEMPUR SEALY INTL INC(SGI)439,826439,826020,82124,0159.28%+3,193
CBRE GROUP INC(CBRE)63,70063,70005,6767,9293.06%+2,253
ARCH CAP GROUP LTD
ORD
202,106202,106020,39022,6128.74%+2,221
PAYPAL HLDGS INC(PYPL)108,399108,39906,2908,4583.27%+2,168
FISERV INC(FISV)64,60064,60009,62811,6054.48%+1,977
WILLIAMS COS INC(WMB)434,882434,882018,48219,8527.67%+1,370
META PLATFORMS INC(META)19,66419,66409,91511,2564.35%+1,341
ONEOK INC NEW(OKE)117,998117,99809,62310,7534.15%+1,130
NASDAQ INC(NDAQ)63,03963,03903,7994,6021.78%+804
GRAYSCALE ETHEREUM MINI TR E0321,643+321,64307850.30%+785
FOX CORP(FOX)110,000110,00003,5224,2681.65%+746
IRIDIUM COMMUNICATIONS INC(IRDM)188,246188,24605,0115,7322.21%+721
CEVA INC(CEVA)142,292142,29202,7453,4361.33%+692
ESAB CORPORATION(ESAB)36,84636,84603,4793,9171.51%+438
CF INDS HLDGS INC(CF)20,75020,75001,5381,7800.69%+242
ALIGHT INC175,000175,00001,2921,2950.50%+4
RENTOKIL INITIAL PLC(RTO)137,755162,255+24,5004,0844,0451.56%-39
NUTRIEN LTD(NTR)31,00031,00001,5781,4900.58%-88
CAMECO CORP(CCJ)120,200120,20005,9145,7412.22%-173
LL FLOORING HOLDINGS INC139,0780-139,0781990-199
COPART INC(CPRT)364,188364,188019,72419,0837.37%-641
BEACON ROOFING SUPPLY INC168,029168,029015,20714,5235.61%-684
QORVO INC(QRVO)58,78558,78506,8216,0722.35%-749
NU SKIN ENTERPRISES INC109,40931,060-78,3491,1532290.09%-924
ALPHABET INC(GOOG)115,500115,500021,18519,3107.46%-1,875
HF SINCLAIR CORP(DINO)216,528216,528011,5509,6513.73%-1,899
SYNOPSYS INC(SNPS)26,70026,700015,88813,5215.22%-2,367
Page 1 of 1