Robertson Opportunity Capital, LLC Portfolio Holdings

Robertson Opportunity Capital, LLC

  • $245 Million
  • Q4 2024

Robertson Opportunity Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tempur Sealy International, Inc. with a value of $24.9M, Williams Companies, Inc. with a value of $23.5M, Alphabet Inc. with a value of $22M, Copart Inc with a value of $20.9M, and Arch Capital Group Ltd. with a value of $18.7M.

Examining the 13F form we can see an increase of $9.15M in the current position value, from $236M to 245M.

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 $245 Million
Energy: $48.9 Million
Consumer Cyclical: $45.8 Million
Communication Services: $44.1 Million
Technology: $38.4 Million
Financial Services: $32.8 Million
Industrials: $25.6 Million
Real Estate: $6 Million
Basic Materials: $3.16 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$24.9 Million 10.19% of portfolio
439,826
Q4 2023 Reduced 11.24%
$68.5B
$23.5 Million 9.62% of portfolio
434,882
Q1 2024 Reduced 18.85%
$1T
$22 Million 8.99% of portfolio
115,500
Q1 2024 Reduced 14.76%
$12.5B
$20.9 Million 8.54% of portfolio
364,188
Q4 2023 Reduced 11.6%
$33.4B
$18.7 Million 7.63% of portfolio
202,106
Q1 2024 Reduced 23.48%
$7.67B
$17.1 Million 6.97% of portfolio
168,029
Q1 2024 Reduced 18.83%
$65.5B
$13 Million 5.29% of portfolio
26,700
Q1 2024 Reduced 18.35%
$41.8B
$11.8 Million 4.84% of portfolio
117,998
Q2 2024 Added 0.85%
$1.34T
$11.6 Million 4.74% of portfolio
19,664
Q1 2024 Reduced 39.8%
$77.4B
$9.25 Million 3.78% of portfolio
108,399
Q1 2024 Added 54.64%
$79.5B
$8.09 Million 3.3% of portfolio
64,600
Q1 2024 Reduced 29.08%
$6.43B
$7.35 Million 3.0% of portfolio
209,598
Q4 2024 Reduced 3.2%
$18.1B
$6.18 Million 2.52% of portfolio
120,200
Q1 2024 Reduced 42.5%
$39.1B
$6 Million 2.45% of portfolio
45,700
Q4 2024 Reduced 28.26%
$3.38B
$5.46 Million 2.23% of portfolio
188,246
Q2 2024 New
$692M
$5.28 Million 2.16% of portfolio
167,400
Q4 2024 Added 17.65%
$35.5B
$4.87 Million 1.99% of portfolio
63,039
Q3 2022 Added 200.0%
$7.08B
$4.44 Million 1.81% of portfolio
36,846
Q4 2022 Added 19.84%
$2.25B
$4.38 Million 1.79% of portfolio
125,000
Q3 2024 New
$10.8B
$4.11 Million 1.68% of portfolio
162,255
Q3 2024 Added 17.79%
$2.75B
$3.84 Million 1.57% of portfolio
555,000
Q4 2024 Added 217.14%
$7.13B
$3.82 Million 1.56% of portfolio
54,574
Q4 2024 Reduced 7.16%
$15.3B
$1.77 Million 0.72% of portfolio
20,750
Q2 2022 Reduced 50.0%
$27B
$1.39 Million 0.57% of portfolio
31,000
Q1 2024 Reduced 48.33%
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%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $245 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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