SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Oribel Capital Management, LP

CIK 0001661140 · 477 MADISON AVENUE, SUITE 520, NEW YORK, NY, 10022 · 646-779-6270

Reported Value
$1.1B
Q2 2019
Positions
130
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Oribel Capital Management, Lp reported $1.1B in U.S.-listed holdings across 130 positions for Q2 2019.

Its largest position, FIS, represents 2.9% of the portfolio.

Compared with Q1 2019, the fund opened 17 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $990MQ2 ’19: $1.1BQ3 ’19: $821MQ4 ’19: $955MQ4 ’19Q1 ’20: $523MQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $774MQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $2.4BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $922MQ3 ’22: $740MQ4 ’22: $980MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.8BQ3 ’23: $1.1BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $747MQ3 ’24: $2.3BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $3.9BQ3 ’25: $3.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 23.8%Other: 11.4%ADR: 8.1%REIT: 2.0%
  • Common Stock · 54.7% · $626M
  • ETP · 23.8% · $272M
  • Other · 11.4% · $130M
  • ADR · 8.1% · $92M
  • REIT · 2.0% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B118May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B99Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B79Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B109Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B93May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B93Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B78Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$747M112Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B136May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B134Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B136Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B138Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B155May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$980M168Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$740M174Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$922M197Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B265May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B304Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B322Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B276Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B314May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$774M212Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B202Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B191Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$523M114May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$955M126Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$821M90Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B130Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$990M138May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M84Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Boothbay Fund Management, LLC028-16782
  • Crestline Management, LP028-14917

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.