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Oribel Capital Management, LP
Oribel Capital Management, LP is a hedge fund firm headquartered in New York, NY. Founded in 2015 as a Delaware limited partnership by Adam Brenner, Greg Brenner, and Mikal Patel, the firm manages approximately $1.7 billion in regulatory assets (as of March 2025) and employs nine professionals. Oribel serves pooled investment vehicles and institutional investors worldwide.
Investment Strategy
Oribel Capital Management, LP primarily manages and advises pooled investment vehicles utilizing a long/short equity strategy, investing in both U.S. and international public equities. The fund seeks to generate absolute returns by combining fundamental research-driven security selection with risk management. Their portfolio is diversified across sectors and geographies, with significant allocations to large-cap technology, healthcare, and industrial companies.
Latest 13F Filing Activity
Oribel Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 46 equity positions and 61 options positions with a total 13F market value of $4B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Amazon Com Inc. among other positions. Oribel Capital Management, LP reduced exposure to Meta Platforms Inc., Mckesson Corp., Cardinal Health Inc. among others.
Top Holdings
Equity Positions (46)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.17% | $124.4M | 250,000 | $497.41 | $497.41 | +$124.4M |
N NVDA | NVIDIA CORPORATION | 3.13% | $122.4M | 774,900 | $144.22 | $157.99 | +$105.1M |
A AMZN | AMAZON COM INC | 2.66% | $104.3M | 475,400 | $219.39 | $219.39 | +$101.0M |
T T | AT&T INC | 2.52% | $98.7M | 3,410,900 | $27.76 | $28.94 | +$80.3M |
A ADSK | AUTODESK INC | 2.23% | $87.5M | 282,800 | $306.06 | $309.57 | +$79.0M |
Options Positions (61)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KKR | KKR & CO INC | Bought | Put | $79.5M | 5,976 | $133.03 | $139.38 | +3,425 | +$50.0M |
S SAP | SAP SE | New | Put | $77.0M | 2,532 | $304.10 | $304.10 | +2,532 | +$77.0M |
V VZ | VERIZON COMMUNICATIONS INC | Bought | Call | $76.4M | 17,657 | $43.27 | $42.90 | +15,656 | +$67.3M |
B BX | BLACKSTONE INC | Bought | Put | $69.5M | 4,644 | $149.58 | $149.58 | +4,644 | +$69.5M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | Bought | Put | $65.1M | 2,873 | $226.49 | $226.49 | +2,873 | +$65.1M |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
C Charlie F | Investment Analyst | New York, NY , United States | |
E Evan Giancaterino | Investment Analyst | New York, NY , United States | |
 | Research Analyst | New York, NY , United States | |
 | Head Trader | New York, NY , United States | |
 | Research Analyst | New York, NY , United States |
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