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  Name: Oribel Capital Management LP
  City: no
  State: no
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $871,236,000
  Total Value Change : $-39,991,000
  Securities Held Change : -5
   
All Securities Held : 36
  New Positions : 12
  Closed Positions : 20
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APH)1 Year Chart         APH Amphenol Corp 6 New $133.07 $50,985,000 442,000 5.85% 50,985,000 442,000 0.074    Diversified Electronics
   (IT)1 Year Chart         IT Gartner Inc 11 New $414.48 $38,038,000 79,800 4.37% 38,038,000 79,800 0.089    Management Services
   (APO)1 Year Chart         APO Apollo Global Management LLC 13 New $116.77 $32,374,000 287,900 3.72% 32,374,000 287,900 0.048    Diversified Investments
   (ARES)1 Year Chart         ARES Ares Management Lp 14 New $0.00 $25,306,000 190,300 2.9% 25,306,000 190,300 0.114    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 16 New $284.80 $19,064,000 55,000 2.19% 19,064,000 55,000 0.009    Management Services
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 17 New $103.83 $13,085,000 130,100 1.5% 13,085,000 130,100 0.023    Asset Management
   (CBG)1 Year Chart         CBG CBRE Group Inc 18 New $86.88 $12,661,000 130,200 1.45% 12,661,000 130,200 0.038    Property Management
   (DHR)1 Year Chart         DHR Danaher Corp 19 New $252.74 $12,486,000 50,000 1.43% 12,486,000 50,000 0.007    General Building Mate...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 21 New $207.44 $12,328,000 45,200 1.42% 12,328,000 45,200 0.022    Application Software
   (DASH)1 Year Chart         DASH Doordash Inc 24 New $110.54 $6,941,000 50,400 0.8% 6,941,000 50,400 0.014    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 25 New $59.05 $6,562,000 104,000 0.75% 6,562,000 104,000 0.021    Business Services
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 27 New $108.47 $6,396,000 61,400 0.73% 6,396,000 61,400 0.053    N/A

      12 Records Found
  1    
Page 1 of 1
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