Robertson Opportunity Capital, LLC
Hedge Fund • Long/Short
Robertson Opportunity Capital, LLC is a Long/Short Hedge Fund based in Dallas, TX led by James Brett Robertson, managing $328.2M across 29 long positions as of Q3 2025 with 64% concentrated in top 10 holdings.
PresidentJames Brett Robertson
- Portfolio Value
- $328.2M
- Positions
- 29
- Top Holding
- SGI at 11.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Robertson Opportunity Capital, LLC's portfolio (64.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $37.1M | 11.30% | — | — 439.8K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $37.1M | 11.30% | — | 0.21% 439.8K shares | |
Oil & Gas Midstream Energy | $27.4M | 8.36% | -$101.4K Sold | 0.04% 433.3K shares | |
Internet Content & Information Communication Services | $24.8M | 7.57% | — | 0.00% 102.0K shares | |
Insurance - Diversified Financial Services | $18.3M | 5.59% | — | 0.05% 202.1K shares | |
Auto - Dealerships Consumer Cyclical | $15.1M | 4.61% | — | 0.03% 336.4K shares | |
Internet Content & Information Communication Services | $14.4M | 4.40% | — | 0.00% 19.7K shares | |
Software - Infrastructure Technology | $13.2M | 4.01% | — | 0.01% 26.7K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $12.7M | 3.87% | — | 0.03% 50.0K shares | |
Oil & Gas Refining & Marketing Energy | $11.0M | 3.34% | — | 0.11% 209.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Robertson Opportunity Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+4,220.27% | |
+92.77% | |
+26.83% | |
+18.75% | |
+1.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.37% | |
-0.08% |
Analytics
Portfolio insights and performance metrics for Robertson Opportunity Capital, LLC
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