Robertson Opportunity Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$259M
Signature - Title
J. Brett Robertson - President
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Robertson Opportunity Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Robertson Opportunity Capital, LLC reported 29 stock holdings with total value $259M as of Q3 2024. Top holdings included TPX, ACGL, WMB, GOOG, and CPRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $259M +$24.3M -$776K +$23.5M TPX, ACGL, WMB, GOOG, CPRT 13F-HR 11/14/2024, 03:01 PM
Q2 2024 26 $226M +$6.7M $0 +$6.7M GOOG, TPX, ACGL, CPRT, WMB 13F-HR 8/14/2024, 03:04 PM
Q1 2024 24 $222M +$4.9M -$40.1M -$35.2M TPX, CPRT, ACGL, GOOG, WMB 13F-HR 5/15/2024, 03:03 PM
Q4 2023 24 $228M +$4.66M -$7.68M -$3.02M TPX, ACGL, GOOG, WMB, BECN 13F-HR 2/14/2024, 04:07 PM
Q3 2023 24 $212M +$10.8M -$1.44M +$9.38M TPX, ACGL, WMB, GOOG, CPRT 13F-HR 11/14/2023, 04:08 PM
Q2 2023 24 $207M $0 -$1.93M -$1.93M TPX, ACGL, CPRT, WMB, BECN 13F-HR 8/14/2023, 02:48 PM
Q1 2023 24 $191M +$4.5M -$314K +$4.18M TPX, ACGL, WMB, CPRT, GOOG 13F-HR 5/15/2023, 04:26 PM
Q4 2022 23 $171M +$13.9M -$13.5M +$422K WMB, TPX, ACGL, CPRT, BECN 13F-HR 2/14/2023, 04:14 PM
Q3 2022 26 $162M +$11.8M -$179K +$11.6M WMB, ACGL, TPX, BECN, DINO 13F-HR 11/14/2022, 04:26 PM
Q2 2022 26 $165M +$3.36M -$11.8M -$8.4M WMB, ACGL, GOOG, BECN, CPRT 13F-HR 8/15/2022, 04:38 PM
Q1 2022 26 $204M +$11.1M -$15.2M -$4.14M WMB, GOOG, BECN, ACGL, TPX 13F-HR 5/16/2022, 04:29 PM
Q4 2021 28 $219M +$13.8M -$20.2M -$6.44M TPX, GOOG, WMB, CPRT, BECN 13F-HR 2/14/2022, 04:04 PM
Q3 2021 30 $215M +$4.69M -$9.35M -$4.66M TPX, WMB, GOOG, CPRT, BECN 13F-HR 11/15/2021, 04:30 PM
Q2 2021 30 $219M +$688K -$33.3M -$32.6M TPX, BECN, GOOG, WMB, CPRT 13F-HR 8/16/2021, 04:26 PM
Q1 2021 30 $235M +$7.43M -$48.7M -$41.2M TPX, BECN, FI, GOOG, ACGL 13F-HR 5/17/2021, 04:27 PM
Q4 2020 28 $248M +$18.8M -$15.1M +$3.7M CPRT, TPX, QRVO, PYPL, BECN 13F-HR 2/16/2021, 03:02 PM
Q3 2020 28 $216M +$14.1M -$7.36M +$6.71M CPRT, TPX, QRVO, PYPL, FI 13F-HR 11/16/2020, 03:45 PM
Q2 2020 28 $190M +$11.3M -$9.62M +$1.72M CPRT, TPX, QRVO, FI, NDAQ 13F-HR 8/14/2020, 03:54 PM
Q1 2020 26 $140M +$13.9M -$6.88M +$7.01M CPRT, QRVO, FI, TPX, NDAQ 13F-HR 5/15/2020, 04:05 PM
Q4 2019 26 $195M +$5.11M -$6.22M -$1.11M CPRT, QRVO, TPX, FI, ACGL 13F-HR 2/14/2020, 04:18 PM
Q3 2019 26 $181M +$14.3M -$16.9M -$2.54M CPRT, TPX, QRVO, ACGL, FI 13F-HR 11/14/2019, 04:23 PM
Q2 2019 26 $179M +$10.4M -$7.74M +$2.65M CPRT, TPX, QRVO, ACGL, WMB 13F-HR 8/14/2019, 04:27 PM
Q1 2019 25 $163M +$6.13M -$12.2M -$6.05M CPRT, PYPL, QRVO, WMB, TPX 13F-HR 5/15/2019, 03:00 PM
Q4 2018 26 $140M +$14.3M -$16M -$1.75M PYPL, CPRT, QRVO, HFC, WMB 13F-HR 2/14/2019, 12:01 PM
Q3 2018 28 $171M +$7.52M -$5.65M +$1.86M PYPL, CPRT, HFC, QRVO, TPX 13F-HR 11/14/2018, 04:25 PM
Q2 2018 28 $166M +$14.8M -$788K +$14M CPRT, PYPL, HFC, QRVO, TPX 13F-HR 8/14/2018, 04:24 PM
Q1 2018 27 $145M +$6.34M -$27.4M -$21.1M CPRT, PYPL, QRVO, HFC, ACGL 13F-HR 5/15/2018, 04:20 PM
Q4 2017 30 $170M +$2.65M -$16.9M -$14.3M CPRT, PYPL, TPX, QRVO, HFC 13F-HR 2/14/2018, 06:04 PM
Q3 2017 31 $174M +$8.92M -$4.95M +$3.97M CPRT, PYPL, TPX, QRVO, ACGL 13F-HR 11/14/2017, 04:18 PM
Q2 2017 31 $157M +$26.1M -$17.7M +$8.46M CPRT, ACGL, TPX, QRVO, PYPL 13F-HR 8/14/2017, 04:18 PM
Q1 2017 32 $154M +$10.1M -$15.2M -$5.06M CPRT, ACGL, QRVO, WMB, SNPS 13F-HR 5/15/2017, 04:34 PM
Q4 2016 30 $151M +$16.1M -$12.7M +$3.34M CPRT, TPX, ACGL, WMB, SNPS 13F-HR 2/14/2017, 04:28 PM
Q3 2016 28 $136M +$5.1M -$8.77M -$3.67M CPRT, QRVO, TPX, ACGL, WMB 13F-HR 11/14/2016, 04:22 PM
Q2 2016 28 $125M +$14.8M -$2.57M +$12.3M CPRT, QRVO, TPX, SNPS, CPLA 13F-HR 8/15/2016, 04:15 PM
Q1 2016 27 $109M +$13.4M -$3.5M +$9.91M QRVO, CPRT, TPX, CPLA, SNPS 13F-HR 5/16/2016, 03:23 PM
Q4 2015 26 $97.4M +$13.3M -$10.8M +$2.49M QRVO, TPX, CPRT, ACGL, CPLA 13F-HR 2/16/2016, 03:01 PM
Q3 2015 24 $95.1M +$6.13M -$16M -$9.91M CPLA, TPX, CPRT, ACGL, SNPS 13F-HR 11/16/2015, 02:21 PM
Q2 2015 24 $129M +$17.3M -$1.05M +$16.2M QRVO, TSEM, SNPS, EXH, CPLA 13F-HR 8/14/2015, 03:21 PM
Q1 2015 22 $116M +$25.7M -$35.1M -$9.44M QRVO, TSEM, SNPS, EXH, TPX 13F-HR 5/15/2015, 02:18 PM
Q4 2014 25 $122M +$28.3M -$19.3M +$8.95M ELV, RFMD, NDAQ, SNPS, EMC 13F-HR 2/13/2015, 04:13 PM
Q3 2014 25 $106M +$6.72M -$13.7M -$6.98M V107SC, CHK, RFMD, NDAQ, SNPS 13F-HR 11/14/2014, 02:12 PM
Q2 2014 23 $116M +$3.77M -$4.71M -$945K V107SC, MTG, CHK, RFMD, GNW 13F-HR 8/14/2014, 02:03 PM
Q1 2014 23 $112M +$7.85M -$48.5M -$40.6M V107SC, MTG, SNPS, GNW, CHK 13F-HR 5/15/2014, 03:31 PM
Q4 2013 27 $147M $0 $0 GNW, ACGL, V107SC, MTG, SNPS 13F-HR 2/14/2014, 02:05 PM