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About
Charlie F is an Investment Analyst at Oribel Capital Management, LP, a New York-based hedge fund specializing in fundamental equity long/short strategies with a particular focus on technology and technology-enabled businesses. In this role, Charlie is responsible for conducting deep-dive fundamental analysis and generating investment ideas across the firm's core sectors.
Charlie's expertise spans public equities primarily in the technology, healthcare, and consumer sectors, reflecting Oribel's portfolio allocations and investment approach. He leverages his experience to evaluate industry trends and company fundamentals to inform both long and short positions in global markets.
Prior to joining Oribel in 2023, Charlie was a Principal at Bishop Rock Capital, where he focused on similar sectors and developed expertise in portfolio construction and risk management, and previously served as an Analyst at Taconic Capital. He holds a B.S. from Cornell University and is recognized for his rigorous analytical approach and significant contributions to multi-asset, sector-focused investing.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Oribel Capital Management, LP | Investment Analyst | Aug 2023 to Present | — |
| Bishop Rock Capital | Principal | Feb 2016 to Aug 2023 | — |
| Taconic Capital | Analyst | Aug 2014 to Feb 2016 | — |
| Anchorage Capital Group, L.L.C. | Associate Analyst | Jul 2013 to Jul 2014 | — |
| Lazard | Analyst | Jun 2011 to Jun 2013 | — |
| Bishop Rock Capital | Investment Professional | Unknown to Present | — |
Education
Cornell University
B.S.
Others at Oribel Capital Management, LP (4)
| Name | Role | Location |
|---|---|---|
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 |
Similar Fund Managers
| Name | Role | Fund | Location |
|---|---|---|---|
A Andrey Belov | Research Analyst | Cramer Rosenthal Mcglynn LLC | Stamford, CT , United States |
B Brian Harvey | Equity Portfolio Manager | Cramer Rosenthal Mcglynn LLC | United States |