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Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC is a hedge fund manager based in Dallas, Texas, founded in 1995. The firm is primarily an allocator and hedge fund manager, managing approximately $313.2 million in assets as of March 2025. It typically operates with a small staff of around 6 employees and caters to institutional and high-net-worth clients by offering sophisticated investment solutions.
Investment Strategy
Robertson Opportunity Capital, LLC employs a long/short equity investment strategy, focusing on identifying opportunities to generate alpha by taking long positions in undervalued securities and short positions in overvalued ones. As an allocator and hedge fund manager, the firm seeks to achieve risk-adjusted returns by leveraging both fundamental research and tactical asset allocation within the U.S. markets.
Latest 13F Filing Activity
Robertson Opportunity Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $270M. The fund increased holdings in Ringcentral Inc., Cameco Corp., Iridium Communications Inc. among other positions. Robertson Opportunity Capital, LLC reduced exposure to Beacon Roofing Supply Inc., Fiserv Inc., Fox Corp. among others.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WMB | WILLIAMS COS INC | 10.13% | $27.3M | 434,882 | $23.61 | $62.81 | +$1.3M |
A ACGL | ARCH CAP GROUP LTD | 6.83% | $18.4M | 202,106 | $17.83 | $91.05 | -$1.0M |
G GOOG | ALPHABET INC | 6.71% | $18.1M | 102,000 | $64.74 | $177.39 | +$2.2M |
C CPRT | COPART INC | 6.12% | $16.5M | 336,388 | $7.71 | $49.07 | -$2.5M |
M META | META PLATFORMS INC | 5.38% | $14.5M | 19,664 | $207.31 | $738.09 | +$3.2M |
Industry Allocation
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