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 |
Principal Office
8117 PRESTON ROADSUITE 675
DALLAS
TX
United States
Monday - Friday, 8:15AM - 5:00PM
Tel: 972-713-5001, Fax: 972-713-5022
Websites
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
A*****@************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |