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.
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 (10)
| 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 |