Filed: 5/12/2023ACC: 0001661140-23-000002
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.12B
Total AUM (reported)
15.18M
Total Shares
Allocation by class
COM$890.94M79.6%
CL A$97.01M8.7%
SHS$37.06M3.3%
SHS CL A$20.36M1.8%
CL A COM$15.77M1.4%
FINANCIAL$14.95M1.3%
CLASS B COM$12.99M1.2%
Portfolio Concentration
Top 3$204.90M18.3%
4–10$280.99M25.1%
11–25$294.78M26.3%
Rest$338.22M30.2%
Top 3 weight
18.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 17.93M
Sole
Full voting authority
11.59M
shares
% of voting shares64.7%
Shared
Joint voting authority
6.34M
shares
% of voting shares35.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other49
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings65
Rows:
WALMART INC
DFNDShares715.50K
TypeSH
Market value$75.09M
6.71%
Sole
544.20K
Shared
310.50K
None
0.00
CARDINAL HEALTH INC
SOLEShares1.02M
TypeSH
Market value$69.38M
6.20%
Sole
778.20K
Shared
435.20K
None
0.00
EMERSON ELEC CO
DFNDShares786.30K
TypeSH
Market value$60.43M
5.40%
Sole
597.70K
Shared
315.20K
None
0.00
NVIDIA CORPORATION
DFNDShares266.80K
TypeSH
Market value$52.74M
4.71%
Sole
202.70K
Shared
114.80K
None
0.00
DANAHER CORPORATION
SOLEShares226.40K
TypeSH
Market value$42.14M
3.77%
Sole
172K
Shared
81.10K
None
0.00
ARISTA NETWORKS INC
SOLEShares327.40K
TypeSH
Market value$40.61M
3.63%
Sole
248.80K
Shared
127.50K
None
0.00
NETFLIX INC
DFNDShares153.80K
TypeSH
Market value$39.30M
3.51%
Sole
117K
Shared
72.70K
None
0.00
MICROSOFT CORP
SOLEShares279.20K
TypeSH
Market value$38.42M
3.43%
Sole
212.40K
Shared
133.10K
None
0.00
TE CONNECTIVITY LTD
DFNDShares282.60K
TypeSH
Market value$37.06M
3.31%
Sole
214.90K
Shared
67.70K
None
0.00
SYNOPSYS INC
SOLEShares166.70K
TypeSH
Market value$30.72M
2.75%
Sole
126.80K
Shared
79.50K
None
0.00
NATIONAL INSTRS CORP
DFNDShares779.50K
TypeSH
Market value$30.58M
2.73%
Sole
592.50K
Shared
330.80K
None
0.00
FORTIVE CORP
DFNDShares365.50K
TypeSH
Market value$24.92M
2.23%
Sole
278K
Shared
112K
None
0.00
EQUIFAX INC
DFNDShares121.50K
TypeSH
Market value$24.65M
2.20%
Sole
92.40K
Shared
41.80K
None
0.00
AUTODESK INC
DFNDShares101K
TypeSH
Market value$21.02M
1.88%
Sole
76.80K
Shared
24.20K
None
0.00
TEXAS INSTRS INC
SOLEShares222.20K
TypeSH
Market value$19.81M
1.77%
Sole
168.90K
Shared
105.80K
None
0.00
FISERV INC
DFNDShares172.10K
TypeSH
Market value$19.45M
1.74%
Sole
130.90K
Shared
64.50K
None
0.00
AVERY DENNISON CORP
DFNDShares223.50K
TypeSH
Market value$19.22M
1.72%
Sole
169.90K
Shared
106.50K
None
0.00
AON PLC
SOLEShares125.70K
TypeSH
Market value$18.93M
1.69%
Sole
95.50K
Shared
59.90K
None
0.00
S&P GLOBAL INC
SOLEShares113.30K
TypeSH
Market value$18.64M
1.67%
Sole
86.20K
Shared
53.90K
None
0.00
CERIDIAN HCM HLDG INC
DFNDShares240.40K
TypeSH
Market value$17.60M
1.57%
Sole
182.90K
Shared
90K
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares46.70K
TypeSH
Market value$16.70M
1.49%
Sole
35.50K
Shared
15.90K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares404.40K
TypeSH
Market value$15.93M
1.42%
Sole
307.50K
Shared
151.40K
None
0.00
MERCADOLIBRE INC
SOLEShares25.40K
TypeSH
Market value$15.90M
1.42%
Sole
19.30K
Shared
11.80K
None
0.00
FOX CORP
DFNDShares463K
TypeSH
Market value$15.77M
1.41%
Sole
352.10K
Shared
216.90K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares119.50K
TypeSH
Market value$15.67M
1.40%
Sole
90.80K
Shared
39.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCDFND | COM | 715.50K | SH | $75.09M 6.71% | 544.20K | 310.50K | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 1.02M | SH | $69.38M 6.20% | 778.20K | 435.20K | 0.00 |
EMERSON ELEC CODFND | COM | 786.30K | SH | $60.43M 5.40% | 597.70K | 315.20K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 266.80K | SH | $52.74M 4.71% | 202.70K | 114.80K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 226.40K | SH | $42.14M 3.77% | 172K | 81.10K | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 327.40K | SH | $40.61M 3.63% | 248.80K | 127.50K | 0.00 |
NETFLIX INCDFND | COM | 153.80K | SH | $39.30M 3.51% | 117K | 72.70K | 0.00 |
MICROSOFT CORPSOLE | COM | 279.20K | SH | $38.42M 3.43% | 212.40K | 133.10K | 0.00 |
TE CONNECTIVITY LTDDFND | SHS | 282.60K | SH | $37.06M 3.31% | 214.90K | 67.70K | 0.00 |
SYNOPSYS INCSOLE | COM | 166.70K | SH | $30.72M 2.75% | 126.80K | 79.50K | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 779.50K | SH | $30.58M 2.73% | 592.50K | 330.80K | 0.00 |
FORTIVE CORPDFND | COM | 365.50K | SH | $24.92M 2.23% | 278K | 112K | 0.00 |
EQUIFAX INCDFND | COM | 121.50K | SH | $24.65M 2.20% | 92.40K | 41.80K | 0.00 |
AUTODESK INCDFND | COM | 101K | SH | $21.02M 1.88% | 76.80K | 24.20K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 222.20K | SH | $19.81M 1.77% | 168.90K | 105.80K | 0.00 |
FISERV INCDFND | COM | 172.10K | SH | $19.45M 1.74% | 130.90K | 64.50K | 0.00 |
AVERY DENNISON CORPDFND | COM | 223.50K | SH | $19.22M 1.72% | 169.90K | 106.50K | 0.00 |
AON PLCSOLE | SHS CL A | 125.70K | SH | $18.93M 1.69% | 95.50K | 59.90K | 0.00 |
S&P GLOBAL INCSOLE | COM | 113.30K | SH | $18.64M 1.67% | 86.20K | 53.90K | 0.00 |
CERIDIAN HCM HLDG INCDFND | COM | 240.40K | SH | $17.60M 1.57% | 182.90K | 90K | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 46.70K | SH | $16.70M 1.49% | 35.50K | 15.90K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 404.40K | SH | $15.93M 1.42% | 307.50K | 151.40K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 25.40K | SH | $15.90M 1.42% | 19.30K | 11.80K | 0.00 |
FOX CORPDFND | CL A COM | 463K | SH | $15.77M 1.41% | 352.10K | 216.90K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 119.50K | SH | $15.67M 1.40% | 90.80K | 39.90K | 0.00 |
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