Analyzing Oribel Capital Management's Q3 vs. Q4 2022 13F Holdings: Investments and Changes in Holdings

Oribel Capital Management, LP is a hedge fund that focuses on long and short term investments in the markets. The fund's investments are reflected in the quarterly 13F filings that they submit to the Securities and Exchange Commission (SEC). A quarterly filing provides insight into the buying and selling activities of the fund. In this blog post, we will analyze the Q3 2022 vs. Q4 2022 13F Holdings Comparison of Oribel Capital Management, LP.

Investments in Q3 2022

In Q3 2022, Oribel Capital Management, LP made significant investments in several companies. The largest investment was in AT&T, which accounted for 22.5% of the fund's portfolio. The fund purchased 450,400 shares of AT&T in Q3 2022, valued at $6.91 million. The second-largest investment was in Willis Towers Watson PLC LTD. The fund purchased 51,700 shares of Willis Towers Watson in Q3 2022, valued at $10.38 million.

The fund's investment in Cadence Design System Inc was the third largest in Q3 2022, accounting for 4.27% of the portfolio. The fund purchased 97,400 shares of Cadence Design System, with a value of $15.92 million. The fund also invested in Gartner Inc, purchasing 45,300 shares valued at $12.53 million.

Investments in Q4 2022

In Q4 2022, Oribel Capital Management, LP continued to make significant investments in several companies. The fund's largest investment was in T-Mobile US Inc, accounting for 28.5% of the portfolio. The fund purchased 1,221,500 shares of T-Mobile in Q4 2022, valued at $145.88 million. The second-largest investment was in Willis Towers Watson PLC LTD. The fund purchased 122,200 shares of Willis Towers Watson in Q4 2022, valued at $29.89 million.

The fund's investment in Palo Alto Networks Inc was the third-largest in Q4 2022, accounting for 10.68% of the portfolio. The fund purchased 238,800 shares of Palo Alto Networks, with a value of $33.32 million. The fund also invested in Verisk Analytics Inc, purchasing 126,600 shares valued at $22.34 million.

Changes in holdings

The most significant changes in holdings between Q3 2022 and Q4 2022 are in Willis Towers Watson PLC LTD and AT&T. The fund increased its holdings in Willis Towers Watson from 51,700 to 122,200 shares, an increase of 136%. The value of the investment also increased from $10.38 million to $29.89 million, an increase of 187.7%. The fund also increased its holdings in AT&T from 450,400 shares to 1,221,500 shares, an increase of 225.4%.

The fund made some new investments in Q4 2022. The largest new investment was in T-Mobile US Inc, with a value of $145.88 million. Other new investments included Synopsys Inc, with a value of $17.59 million, and Verisk Analytics Inc, with a value of $22.34 million.

Conclusion

In conclusion, Oribel Capital Management, LP made significant investments in Q3 2022 and Q4 2022, focusing on the telecommunications sector and technology companies. The fund increased its holdings in Willis Towers Watson PLC LTD and AT&T while making new investments in T-Mobile US Inc, Synopsys Inc, and Verisk Analytics Inc. The changes in holdings reflect the fund's continued focus on long-term investments in solid companies with strong financial fundamentals.