ROBERTSON OPPORTUNITY CAPITAL, LLC Holdings
ROBERTSON OPPORTUNITY CAPITAL, LLC is an investment fund managing more than 162.38M US dollars. The largest holdings include The Williams Companies, Arch Capital Group Ltd. and Tempur Sealy International. In Q3 2022 the fund bought assets of total value of -200K US dollars and sold assets of total value of 490K US dollars.
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$162.38M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, LLC quarter portfolio value change:
-56.16%
quarter
ROBERTSON OPPORTUNITY CAPITAL, LLC 1 year portfolio value change:
-144.71%
1 year
ROBERTSON OPPORTUNITY CAPITAL, LLC 3 years portfolio value change:
-111.31%
3 years
ROBERTSON OPPORTUNITY CAPITAL, LLC 5 years portfolio value change:
-92.53%
5 years
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 13354000 | 709000 |
| Q2 2016 | 16461000 | 896000 |
| Q3 2016 | 7214000 | 1672000 |
| Q4 2016 | 15550000 | 8136000 |
| Q1 2017 | 7712000 | 13804000 |
| Q2 2017 | 22590000 | 12984000 |
| Q3 2017 | 11790000 | 1919000 |
| Q4 2017 | 5036000 | 14669000 |
| Q1 2018 | 3193000 | 27191000 |
| Q2 2018 | 11711000 | 2945000 |
| Q3 2018 | 8667000 | 5331000 |
| Q4 2018 | 8057000 | 24299000 |
| Q1 2019 | 7371000 | 4739000 |
| Q2 2019 | 10717000 | 560000 |
| Q3 2019 | 11368000 | 6202000 |
| Q4 2019 | 5937000 | 711000 |
| Q1 2020 | -21970000 | 19531000 |
| Q2 2020 | 29586000 | 6639000 |
| Q3 2020 | 20018000 | 7090000 |
| Q4 2020 | 6255000 | 17889000 |
| Q1 2021 | 8920000 | 43787000 |
| Q2 2021 | 1983000 | 19301000 |
| Q3 2021 | 3784000 | 6991000 |
| Q4 2021 | 15909000 | 17436000 |
| Q1 2022 | 3080000 | 7630000 |
| Q2 2022 | -581000 | 13528000 |
| Q3 2022 | -200000 | 490000 |
ROBERTSON OPPORTUNITY CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 9.63% Portfolio value: 15.64M Avg. open price: $22.56 Current price: $34.17 P/L: +51.43% Bought +14.09% shares Q3 2021 |
| Portfolio share: 7.41% Portfolio value: 12.02M Avg. open price: $28.16 Current price: $59.17 P/L: +110.11% Sold -10.02% shares Q2 2021 |
| Portfolio share: 6.76% Portfolio value: 10.97M Avg. open price: $15.66 Current price: $31.51 P/L: +101.23% Bought +8.12% shares Q1 2022 |
| Portfolio share: 6.60% Portfolio value: 10.72M Avg. open price: $32.27 Current price: $57.19 P/L: +77.21% Sold -1.64% shares Q3 2022 |
| Portfolio share: 6.48% Portfolio value: 10.52M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q1 2022 |
| Portfolio share: 6.15% Portfolio value: 9.99M Avg. open price: $299.41 Current price: $331.27 P/L: +10.64% Bought +3.15% shares Q4 2021 |
| Portfolio share: 6.06% Portfolio value: 9.84M Avg. open price: $32.67 Current price: $65.7 P/L: +101.10% Sold -10.02% shares Q2 2021 |
| Portfolio share: 6.04% Portfolio value: 9.80M Avg. open price: $1,305.84 Current price: $99.87 P/L: -92.35% Sold -10.53% shares Q2 2021 |
| Portfolio share: 5.25% Portfolio value: 8.52M Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -10.07% shares Q2 2021 |
| Portfolio share: 4.08% Portfolio value: 6.62M Avg. open price: $32.81 Current price: $65.31 P/L: +99.06% Sold -10.02% shares Q2 2021 |
| Portfolio share: 3.45% Portfolio value: 5.61M Avg. open price: $45.22 Current price: $77.73 P/L: +71.89% Sold -25.60% shares Q3 2021 |
| Portfolio share: 3.41% Portfolio value: 5.54M Avg. open price: $9.36 Current price: $22.65 P/L: +142.10% Sold -25.35% shares Q1 2022 |
| Portfolio share: 3.33% Portfolio value: 5.4M Avg. open price: $218.77 Current price: $122.43 P/L: -44.04% Bought +0.76% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 5.26M Avg. open price: $44.98 Current price: $37.87 P/L: -15.81% Bought +3.77% shares Q1 2022 |
| Portfolio share: 3.18% Portfolio value: 5.16M Avg. open price: $30.07 Current price: $30.15 P/L: +0.27% Sold -13.38% shares Q4 2021 |
| Portfolio share: 3.08% Portfolio value: 5.00M Avg. open price: $30.21 Current price: $78.6 P/L: +160.20% Sold -49.66% shares Q2 2022 |
| Portfolio share: 2.68% Portfolio value: 4.34M Avg. open price: $66.89 Current price: $97.56 P/L: +45.86% Sold -55.24% shares Q1 2021 |
| Portfolio share: 2.44% Portfolio value: 3.96M Avg. open price: $54.19 Current price: $73.62 P/L: +35.84% Bought +0.66% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 3.57M Avg. open price: $178.2 Current price: $67.86 P/L: -61.92% Bought +200.00% shares Q2 2022 |
| Portfolio share: 1.88% Portfolio value: 3.04M Avg. open price: $30.31 Current price: $26.29 P/L: -13.25% Sold -9.99% shares Q2 2021 |
| Portfolio share: 1.39% Portfolio value: 2.25M Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -34.21% shares Q1 2022 |
| Portfolio share: 1.23% Portfolio value: 1.99M Avg. open price: $30.51 Current price: $103.48 P/L: +239.22% Sold -50.00% shares Q2 2022 |
| Portfolio share: 1.20% Portfolio value: 1.95M Avg. open price: $17.15 Current price: $6.54 P/L: -61.87% Sold -12.68% shares Q4 2021 |
| Portfolio share: 1.11% Portfolio value: 1.80M Avg. open price: $48.95 Current price: $41.62 P/L: -14.98% Sold -33.25% shares Q1 2022 |
| Portfolio share: 1.07% Portfolio value: 1.73M Avg. open price: N/A Current price: $38.58 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.63% Portfolio value: 1.02M Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q2 2022 |
Showing TOP 26 ROBERTSON OPPORTUNITY CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ROBERTSON OPPORTUNITY CAPITAL, LLC?
The biggest position of the ROBERTSON OPPORTUNITY CAPITAL, LLC is The Williams Companies, Inc. (WMB) with 9.63% portfolio share worth of 15.64M US dollars.
Top 5 ROBERTSON OPPORTUNITY CAPITAL's holdings represent 36.88% of the portfolio:
- The Williams Companies, Inc. (WMB) – 9.63%
- Arch Capital Group Ltd. (ACGL) – 7.41%
- Tempur Sealy International, Inc. (TPX) – 6.76%
- Beacon Roofing Supply, Inc. (BECN) – 6.6%
- HF Sinclair Corporation (DINO) – 6.48%
Who is the portfolio manager of ROBERTSON OPPORTUNITY CAPITAL, LLC?
The portfolio manager of the ROBERTSON OPPORTUNITY CAPITAL, LLC is .
What is the total asset value of the ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio?
ROBERTSON OPPORTUNITY CAPITAL, LLC total asset value (portfolio value) is 162.38M US dollars.
Who is ?
is the portfolio manager of the ROBERTSON OPPORTUNITY CAPITAL, LLC.
What is (ROBERTSON OPPORTUNITY CAPITAL, LLC) fund performance?
ROBERTSON OPPORTUNITY CAPITAL's quarterly performance is -56.16%, annualy -144.71%. In the past 3 years, the value of 's portfolio has decreased by -111%. In the past 5 years, the value of the portfolio has decreased by -93%.
What is the ROBERTSON OPPORTUNITY CAPITAL, LLC CIK?
ROBERTSON OPPORTUNITY CAPITAL's Central Index Key is 0001352122 .