ROBERTSON OPPORTUNITY CAPITAL, LLC

Adviser information for ROBERTSON OPPORTUNITY CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $301.4M
Non-Discretionary 0 $0
Total 2 $301.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $301.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-65108
SEC ERA File Number 801-65108
SEC CIK Numbers 1352122
SEC CRD Numbers 118484
Legal Entity Identifier None

Principal Office

8117 PRESTON ROAD
SUITE 675
DALLAS
TX
United States
Monday - Friday, 8:15AM - 5:00PM
Tel: 972-713-5001, Fax: 972-713-5022

Chief Compliance Officer

ARINDUM DUTTA
SENIOR RESEARCH ANALYST
PRESTON COMMONS, 8117 PRESTON ROAD
SUITE 675
DALLAS
TX
United States
Tel: 972.713.5001
Fax: 972.713.5022
(Full email address available in API data)

Industry Affiliates

ROBERTSON OPPORTUNITY CAPITAL PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ROBERTSON OPPORTUNITY FUND, L.P. Hedge Fund $301.4M $1.0M 76
ROBERTSON OPPORTUNITY MASTER, L.P. Hedge Fund $8.9M $1.0M 4

Control Persons

Name Type Entity Title Since Ownership
ROBERTSON, JAMES, BRETT Individual PRESIDENT 02/1995 > 75%
DUTTA, ARINDUM Individual CHIEF COMPLIANCE OFFICER 03/2017 < 5%

No. Employees, Historic

10502020202120222023202420256 on 3/26/20206 on 6/30/20205 on 3/30/20215 on 3/30/20224 on 3/29/20234 on 3/27/2024

RAUM, Historic

400M200M0202020212022202320242025249150724 on 3/26/2020249150724 on 6/30/2020281117777 on 3/30/2021274429947 on 3/30/2022224050245 on 3/29/2023301393454 on 3/27/2024

No. Clients, Historic

10502020202120222023202420252 on 3/26/20202 on 6/30/20202 on 3/30/20212 on 3/30/20222 on 3/29/20232 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIGHT INC COM CL A 1M 175K
ALPHABET INC CAP STK CL C 21M 116K
ARCH CAP GROUP LTD ORD 20M 202K
BEACON ROOFING SUPPLY INC COM 15M 168K
CAMECO CORP COM 6M 120K
CBRE GROUP INC CL A 6M 64K
CEVA INC COM 3M 142K
CF INDS HLDGS INC COM 2M 21K
COPART INC COM 20M 364K
ESAB CORPORATION COM 3M 37K
FISERV INC COM 10M 65K
FOX CORP CL B COM 4M 110K
HF SINCLAIR CORP COM 12M 217K
IRIDIUM COMMUNICATIONS INC COM 5M 188K
LL FLOORING HOLDINGS INC COM 199K 139K
META PLATFORMS INC CL A 10M 20K
NASDAQ INC COM 4M 63K
NU SKIN ENTERPRISES INC CL A 1M 109K
NUTRIEN LTD COM 2M 31K
ONEOK INC NEW COM 10M 118K
PAYPAL HLDGS INC COM 6M 108K
QORVO INC COM 7M 59K
RENTOKIL INITIAL PLC SPONSORED ADR 4M 138K
SYNOPSYS INC COM 16M 27K
TEMPUR SEALY INTL INC COM 21M 440K
WILLIAMS COS INC COM 18M 435K