Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNF PUT | FIDELITY NATL FINL INC | Financial Services | 593,900.0 | $27.5M | 1.22% | NEW | — | $46.38 | +8.1% |
| 22 | ECL CALL | ECOLAB INC | Basic Materials | 102,600.0 | $27.3M | 1.20% | NEW | — | $266.02 | +1.6% |
| 23 | GRMN PUT | GARMIN LTD | Technology | 117,200.0 | $27.2M | 1.20% | NEW | — | $232.01 | +4.2% |
| 24 | GRMN | GARMIN LTD | Technology | 117,200.0 | $27.2M | 1.20% | NEW | — | $232.01 | +4.2% |
| 25 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 414,200.0 | $27.1M | 1.20% | +270K | +186.8% | $65.46 | +96.6% |
| 26 | FLEX | FLEXTRONICS INTL LTD | Technology | 414,200.0 | $27.1M | 1.20% | +270K | +186.8% | $65.46 | +96.6% |
| 27 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 66,700.0 | $26.3M | 1.16% | NEW | — | $394.15 | +46.3% |
| 28 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 66,700.0 | $26.3M | 1.16% | NEW | — | $394.15 | +46.3% |
| 29 | SPGI CALL | S&P GLOBAL INC | Financial Services | 55,400.0 | $23.6M | 1.04% | NEW | — | $425.34 | +4.5% |
| 30 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 429,100.0 | $23.3M | 1.03% | NEW | — | $54.26 | +18.0% |
| 31 | BWA | BORGWARNER INC | Consumer Cyclical | 429,100.0 | $23.3M | 1.03% | NEW | — | $54.26 | +18.0% |
| 32 | CSCO CALL | CISCO SYS INC | Technology | 277,400.0 | $21.5M | 0.95% | NEW | — | $77.59 | +44.1% |
| 33 | ASML PUT | ASML HLDG NV | Technology | 16,100.0 | $21.3M | 0.94% | NEW | — | $1320.83 | +37.4% |
| 34 | ASML | ASML HLDG NV | Technology | 16,100.0 | $21.3M | 0.94% | NEW | — | $1320.83 | +37.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 0.94% | NEW | — | $708.46 | +29.0% |
| 36 | CAT PUT | CATERPILLAR INC | Industrials | 30,000.0 | $21.3M | 0.94% | NEW | — | $708.46 | +29.0% |
| 37 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 90,900.0 | $20.9M | 0.92% | NEW | — | $230.46 | +21.1% |
| 38 | TER CALL | TERADYNE INC | Technology | 70,600.0 | $20.9M | 0.92% | NEW | — | $296.46 | +15.4% |
| 39 | XYL CALL | XYLEM INC | Industrials | 166,300.0 | $19.9M | 0.88% | NEW | — | $119.50 | +1.6% |
| 40 | ENTG | ENTEGRIS INC | Technology | 168,000.0 | $19.7M | 0.87% | NEW | — | $117.24 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.8%
Industrials
29.3%
Consumer Cyclical
3.6%
Healthcare
2.4%
Financial Services
1.3%
Communication Services
0.9%
Energy
0.7%