Filed: 11/14/2022ACC: 0001661140-22-000004
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $740.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$740.0K
Total AUM (reported)
21.94M
Total Shares
Allocation by class
COM$474.4K64.1%
COM CL A$72.1K9.7%
CL A SHS$56.7K7.7%
CL A$39.1K5.3%
SHS CLASS A$35.7K4.8%
COM NEW$15.0K2.0%
COMMON STOCK$11.6K1.6%
Portfolio Concentration
Top 3$176.2K23.8%
4–10$205.8K27.8%
11–25$193.3K26.1%
Rest$164.7K22.3%
Top 3 weight
23.8%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 21.94M
Sole
Full voting authority
17.52M
shares
% of voting shares79.9%
Shared
Joint voting authority
4.42M
shares
% of voting shares20.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other72
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings76
Rows:
ORACLE CORP
DFNDShares1.65M
TypeSH
Market value$100.7K
13.61%
Sole
1.30M
Shared
350.70K
None
0.00
FACTSET RESH SYS INC
DFNDShares99.50K
TypeSH
Market value$39.8K
5.38%
Sole
78.30K
Shared
21.20K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares138.60K
TypeSH
Market value$35.7K
4.82%
Sole
109.20K
Shared
29.40K
None
0.00
IQVIA HLDGS INC
DFNDShares192.40K
TypeSH
Market value$34.9K
4.71%
Sole
151.40K
Shared
41K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares194.80K
TypeSH
Market value$31.8K
4.30%
Sole
153.20K
Shared
41.60K
None
0.00
AMAZON COM INC
DFNDShares276.30K
TypeSH
Market value$31.2K
4.22%
Sole
217.50K
Shared
58.80K
None
0.00
NVIDIA CORPORATION
DFNDShares230.40K
TypeSH
Market value$28.0K
3.78%
Sole
181.60K
Shared
48.80K
None
0.00
INTUIT
DFNDShares70.80K
TypeSH
Market value$27.4K
3.71%
Sole
55.40K
Shared
15.40K
None
0.00
SERVICENOW INC
DFNDShares72.60K
TypeSH
Market value$27.4K
3.70%
Sole
57.20K
Shared
15.40K
None
0.00
GARTNER INC
DFNDShares90.60K
TypeSH
Market value$25.1K
3.39%
Sole
71.40K
Shared
19.20K
None
0.00
SYNOPSYS INC
DFNDShares64.40K
TypeSH
Market value$19.7K
2.66%
Sole
50.80K
Shared
13.60K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares81.40K
TypeSH
Market value$18.4K
2.49%
Sole
64.20K
Shared
17.20K
None
0.00
DISNEY WALT CO
DFNDShares171.10K
TypeSH
Market value$16.1K
2.18%
Sole
134.70K
Shared
36.40K
None
0.00
WORKDAY INC
DFNDShares91.50K
TypeSH
Market value$13.9K
1.88%
Sole
72.10K
Shared
19.40K
None
0.00
FISERV INC
DFNDShares147.60K
TypeSH
Market value$13.8K
1.87%
Sole
116.20K
Shared
31.40K
None
0.00
CDW CORP
DFNDShares88.40K
TypeSH
Market value$13.8K
1.86%
Sole
69.70K
Shared
18.70K
None
0.00
JOFF FINTECH ACQUISITION COR
DFNDShares1.36M
TypeSH
Market value$13.4K
1.82%
Sole
1.10M
Shared
267.34K
None
0.00
KYNDRYL HLDGS INC
DFNDShares1.40M
TypeSH
Market value$11.6K
1.57%
Sole
1.11M
Shared
298.60K
None
0.00
COVA ACQUISITION CORP
DFNDShares1.11M
TypeSH
Market value$11.1K
1.49%
Sole
892.24K
Shared
219.25K
None
0.00
26 CAPITAL ACQUISITION CORP
DFNDShares1.11M
TypeSH
Market value$10.9K
1.48%
Sole
890.25K
Shared
217.43K
None
0.00
CORNER GROWTH ACQUISITION CO
DFNDShares1.06M
TypeSH
Market value$10.6K
1.43%
Sole
855.94K
Shared
208.71K
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares51.70K
TypeSH
Market value$10.4K
1.40%
Sole
40.70K
Shared
11K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares45K
TypeSH
Market value$10.1K
1.36%
Sole
35.40K
Shared
9.60K
None
0.00
T-MOBILE US INC
DFNDShares72.50K
TypeSH
Market value$9.7K
1.31%
Sole
57K
Shared
15.50K
None
0.00
NEW VISTA ACQUISITION CORP
DFNDShares976.80K
TypeSH
Market value$9.7K
1.31%
Sole
785.31K
Shared
191.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPDFND | COM | 1.65M | SH | $100.7K 13.61% | 1.30M | 350.70K | 0.00 |
FACTSET RESH SYS INCDFND | COM | 99.50K | SH | $39.8K 5.38% | 78.30K | 21.20K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 138.60K | SH | $35.7K 4.82% | 109.20K | 29.40K | 0.00 |
IQVIA HLDGS INCDFND | COM | 192.40K | SH | $34.9K 4.71% | 151.40K | 41K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 194.80K | SH | $31.8K 4.30% | 153.20K | 41.60K | 0.00 |
AMAZON COM INCDFND | COM | 276.30K | SH | $31.2K 4.22% | 217.50K | 58.80K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 230.40K | SH | $28.0K 3.78% | 181.60K | 48.80K | 0.00 |
INTUITDFND | COM | 70.80K | SH | $27.4K 3.71% | 55.40K | 15.40K | 0.00 |
SERVICENOW INCDFND | COM | 72.60K | SH | $27.4K 3.70% | 57.20K | 15.40K | 0.00 |
GARTNER INCDFND | COM | 90.60K | SH | $25.1K 3.39% | 71.40K | 19.20K | 0.00 |
SYNOPSYS INCDFND | COM | 64.40K | SH | $19.7K 2.66% | 50.80K | 13.60K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 81.40K | SH | $18.4K 2.49% | 64.20K | 17.20K | 0.00 |
DISNEY WALT CODFND | COM | 171.10K | SH | $16.1K 2.18% | 134.70K | 36.40K | 0.00 |
WORKDAY INCDFND | CL A | 91.50K | SH | $13.9K 1.88% | 72.10K | 19.40K | 0.00 |
FISERV INCDFND | COM | 147.60K | SH | $13.8K 1.87% | 116.20K | 31.40K | 0.00 |
CDW CORPDFND | COM | 88.40K | SH | $13.8K 1.86% | 69.70K | 18.70K | 0.00 |
JOFF FINTECH ACQUISITION CORDFND | COM CL A | 1.36M | SH | $13.4K 1.82% | 1.10M | 267.34K | 0.00 |
KYNDRYL HLDGS INCDFND | COMMON STOCK | 1.40M | SH | $11.6K 1.57% | 1.11M | 298.60K | 0.00 |
COVA ACQUISITION CORPDFND | CL A SHS | 1.11M | SH | $11.1K 1.49% | 892.24K | 219.25K | 0.00 |
26 CAPITAL ACQUISITION CORPDFND | COM CL A | 1.11M | SH | $10.9K 1.48% | 890.25K | 217.43K | 0.00 |
CORNER GROWTH ACQUISITION CODFND | CL A SHS | 1.06M | SH | $10.6K 1.43% | 855.94K | 208.71K | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 51.70K | SH | $10.4K 1.40% | 40.70K | 11K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 45K | SH | $10.1K 1.36% | 35.40K | 9.60K | 0.00 |
T-MOBILE US INCDFND | COM | 72.50K | SH | $9.7K 1.31% | 57K | 15.50K | 0.00 |
NEW VISTA ACQUISITION CORPDFND | CL A SHS | 976.80K | SH | $9.7K 1.31% | 785.31K | 191.49K | 0.00 |
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