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ROBERTSON OPPORTUNITY CAPITAL, LLC

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Robertson Opportunity Capital is based out of Dallas. Robertson Opportunity Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $224,050,245 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $228,073,101 in managed 13F securities and a top 10 holdings concentration of 73.74%. Robertson Opportunity Capital's largest holding is Tempur Sealy International Inc with shares held of 439,826. Whalewisdom has at least 72 13F filings

2023-12-31

Top Buys (13F)

Name % Change
RTO Rentokil Initial 0.74%
CEVA Ceva Inc 0.55%
NUS NU Skin Enterprises 0.14%
DINO HF Sinclair Corporat 0.02%

2023-12-31

Top Sells (13F)

Name % Change
FOX Fox Corp 0.71%
CPRT Copart Inc. 0.55%
PYPL PayPal Holdings Inc 0.42%
TPX Tempur Sealy Interna 0.31%
LL Lumber Liquidators H 0.15%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $228m, Prior: $212m
New Purchases 0 stocks
Added To 4 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 73.74%
Turnover %[1] 0%
Turnover Alt %[2] 2.04%
Time Held Top 20 20.4 quarters
Time Held Top 10 16.4 quarters
Time Held All 29.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance