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Robertson Opportunity Capital, LLC

CIK:0001352122
Hedge Fund
$313M AUM
28 holdings
Dallas, TX, United States
Founded:1995
6 employees
Latest filing:Jun 30, 2025

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.

Top Buys
R
RNGRINGCENTRAL INC
+$4.7M
C
CCJCAMECO CORP
+$4.0M
I
IRDMIRIDIUM COMMUNICATIONS INC
+$3.4M
F
FLUTFLUTTER ENTMT PLC
+$3.2M
M
METAMETA PLATFORMS INC
+$3.2M
Top Sells
B
BECNBEACON ROOFING SUPPLY INC
-$20.8M
F
FIFISERV INC
-$3.1M
F
FOXFOX CORP
-$2.8M
C
CPRTCOPART INC
-$2.5M
O
OKEONEOK INC NEW
-$2.1M

Top Holdings

W
WMBWILLIAMS COS INC
+10.1%$27.3M
A
ACGLARCH CAP GROUP LTD
+6.8%$18.4M
G
GOOGALPHABET INC
+6.7%$18.1M
C
CPRTCOPART INC
+6.1%$16.5M
M
METAMETA PLATFORMS INC
+5.4%$14.5M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
W
WMB
WILLIAMS COS INC10.13%$27.3M434,882$23.61$62.81+$1.3M
A
ACGL
ARCH CAP GROUP LTD6.83%$18.4M202,106$17.83$91.05-$1.0M
G
GOOG
ALPHABET INC6.71%$18.1M102,000$64.74$177.39+$2.2M
C
CPRT
COPART INC6.12%$16.5M336,388$7.71$49.07-$2.5M
M
META
META PLATFORMS INC5.38%$14.5M19,664$207.31$738.09+$3.2M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+25.6%
NATURAL GAS TRANSMISSION
+10.1%
SERVICES-BUSINESS SERVICES, NEC
+9.1%
FIRE, MARINE & CASUALTY INSURANCE
+6.8%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+6.1%