|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Robertson Opportunity Capital LLC
✚
|
|
|---|---|
| CRD # | 118484 |
| SEC # | 801-65108 |
| CIK # | 0001352122 |
| AUM | $313.2 M (2025-03-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 972-713-5001 |
| Address | 8117 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001352122 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tempur Pedic International Inc | 29.9 | ||
| Williams Companies Inc | 27.3 | ||
| Arch Capital Group Ltd | 18.4 | ||
| Alphabet Inc | 18.1 | ||
| Copart Inc | 16.5 | ||
| Facebook Inc | 14.5 | ||
| Stars Group Inc | 14.3 | ||
| Synopsys Inc | 13.7 | ||
| Fiserv Inc | 11.1 | ||
| Paypal Holdings Inc | 10.2 | ||
| Oneok Inc /New/ | 9.6 | ||
| Cameco Corp | 8.9 | ||
| HF Sinclair Corp | 8.6 | ||
| Iridium Communications Inc | 8.5 | ||
| RingCentral Inc | 8.2 | ||
| Rentokil Initial PLC /FI | 7.8 | ||
| CB Richard Ellis Group Inc | 6.4 | ||
| Wellpoint Inc | 6.0 | ||
| Nasdaq OMX Group Inc | 5.6 | ||
| Grayscale Ethereum Trust ETH | 5.2 | ||
| Rocky Holding Inc | 4.6 | ||
| CEVA Inc | 3.9 | ||
| Foley Trasimene Acquisition Corp | 3.1 | ||
| Fox Corp | 3.0 | ||
| iShares Ethereum Trust ETF | 2.0 | ||
| CF Industries Holdings Inc | 1.9 | ||
| Nutrien Ltd | 1.8 | ||
| Cellebrite Di Ltd | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Robertson Opportunity Fund LP | [2012-03-30] | 129.4 | 313.2 |
| HF | Robertson Opportunity Master LP | [2012-03-30] | 4.7 | 11.0 |
| HF | Robertson Opportunity Offshore Fund Ltd | [2012-03-30] | 6.2 | 3.7 |
| AUM Breakdown | Accounts | AUM ($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 | 313.2 |
| (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 | 313.2 |
| By Discretionary | ||
| Discretionary | 2 | 313.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 313.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.0 | |
| United States Persons | 302.2 | |
| Total | 2 | 313.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Robertson | 46 | ||
| Loren Sauer | 3 | ||
| Brett Neubert | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001352122] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tradelink Capital LLC
✚
|
IL | 0.3 |
|
Resolute Global Partners Ltd
✚
|
0.3 | |
|
Charter Oak Advisors LP
✚
|
NY | 0.3 |
|
Sepulveda Management LLC
✚
|
CA | 0.3 |
|
Spruce Point Capital Management LLC
✚
|
NY | 0.3 |
|
Republic Digital Fund Manager LLC
✚
|
NY | 0.3 |
|
Bayard Asset Management LLC
✚
|
NJ | 0.3 |
|
Sivik Global Healthcare LLC
✚
|
0.3 | |
|
Daventry Group LP
✚
|
NY | 0.3 |
|
General Equity Holdings LP
✚
|
NY | 0.3 |