|
⚲
|
| Robertson Opportunity Capital LLC
✚
|
|
|---|---|
| CRD # | 118484 |
| SEC # | 801-65108 |
| CIK # | 0001352122 |
| AUM | $358.7 M (2026-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 972-713-5001 |
| Address | 8117 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Williams Companies Inc | 26.5 | ||
| Tempur Pedic International Inc | 26.2 | ||
| Alphabet Inc | 21.7 | ||
| Arch Capital Group Ltd | 19.4 | ||
| HF Sinclair Corp | 13.1 | ||
| RingCentral Inc | 12.7 | ||
| Rentokil Initial PLC /FI | 11.8 | ||
| Copart Inc | 11.2 | ||
| Oneok Inc /New/ | 10.7 | ||
| Synopsys Inc | 10.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Robertson Opportunity Fund LP | [2012-03-30] | 129.0 | 358.6 |
| HF | Robertson Opportunity Master LP | [2012-03-30] | 4.7 | 12.6 |
| HF | Robertson Opportunity Offshore Fund Ltd | [2012-03-30] | 6.2 | 3.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 358.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 358.7 |
| By Discretionary | ||
| Discretionary | 2 | 358.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 358.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.6 | |
| United States Persons | 346.1 | |
| Total | 2 | 358.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Robertson | 48 | 2 | ||
| Loren Sauer | 3 | 2 | ||
| Brett Neubert | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001352122] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Reservoir Operations LP
✚
|
NY | 0.4 |
|
Redwood Grove Capital LLC
✚
|
NY | 0.4 |
|
Ayrton Capital LLC
✚
|
CT | 0.4 |
|
Ararat Capital Management LP
✚
|
CT | 0.4 |
|
Silver Point Private Credit Fund Management LLC
✚
|
CT | 0.4 |
|
Oakcliff Partners LLC
✚
|
NY | 0.4 |
|
Crawford Fund Management LLC
✚
|
MA | 0.4 |
|
Sepulveda Management LLC
✚
|
CA | 0.4 |
|
Tencore Partners LP
✚
|
NY | 0.4 |
|
Catenary Alternatives Asset Management LLC
✚
|
FL | 0.4 |