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| Orbis Investment Management US LP
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|---|---|
| CRD # | 158511 |
| SEC # | 801-114700 |
| CIK # | 0001640626, 0001621430, 0000940594 |
| AUM | $159.4 MM (2023-03-29) |
| Employees | 13 (62% Investors, 31% Brokers) |
| Phone | 415-489-3600 |
| Address | 600 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FLT | 16.3 | 1.1 | |
| GXO | 5.4 | 0.8 | |
| GPN | 31.9 | 0.7 | |
| TSM | 437.4 | 0.6 | |
| IBKR | 5.7 | 0.6 | |
| GOOG | 1,482.6 | 0.5 | |
| KMI | 39.0 | 0.5 | |
| AES | 14.2 | 0.4 | |
| HWM | 13.3 | 0.4 | |
| MSI | 35.2 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Orbis Institutional US Equity LP | 2016-03-24 | 159.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 159.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 159.4 |
| By Discretionary | ||
| Discretionary | 1 | 159.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 159.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 159.4 | |
| Total | 1 | 159.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000940594] | |
| SC 13G | [0000940594] | |
| 10-K | [0001621430] | |
| 10-Q | [0001621430] | |
| 8-K | [0001621430] | |
| 13F-HR | [0001640626] |
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|---|---|---|
|
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NY | 0.2 |
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NJ | 0.2 |
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NY | 0.2 |
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CA | 0.2 |
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TX | 0.2 |
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MN | 0.2 |
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NY | 0.2 |
|
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NY | 0.2 |
|
Kellner Management LP
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|
FL | 0.2 |