Orbis Investment Management US LP

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Assets, Funds, Holdings

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Orbis Investment Management US LP
CRD #158511
SEC #801-114700
CIK #0001640626, 0001621430, 0000940594
AUM $195.9 MM (2024-03-19)
Employees 15 (60% Investors, 27% Brokers)
Phone415-489-3600
AddressOne Letterman Drive, Building C, Suite Cm100
San Francisco, CA 94129-1492
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
200160120804002009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
UNH 477.0 1.2
IBKR 5.7 0.9
SHEL 196.2 0.8
GXO 5.4 0.7
RNR 6.9 0.6
GPN 31.9 0.6
ELV 114.1 0.5
CEG 19.0 0.5
RXO 0.5
XPO 5.6 0.4
View All
Holdings by Sector ($BB)
2016128402013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Orbis Institutional US Equity LP 2016-03-24 195.9
AUM Breakdown Accounts AUM ($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 1 195.9
(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 1 195.9
By Discretionary
Discretionary 1 195.9
Non-Discretionary 0 0.0
Total 1 195.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 195.9
Total 1 195.9
EDGAR Form CIK 2011 - 2024
13F-NT [0000940594]
SC 13G [0000940594]
10-K [0001621430]
10-Q [0001621430]
8-K [0001621430]
13F-HR [0001640626]
Form 13D/13G Filer Form 13D/13G Subject Filed
Orbis Investment Management Ltd QXO Inc [2024-08-12]
Orbis Investment Management Ltd Valaris Ltd [2024-02-14]
Orbis Investment Management Ltd Synaptics Inc [2024-02-14]
Orbis Investment Management Ltd Interactive Brokers Group Inc [2024-02-14]
Orbis Investment Management Ltd Sendas Distributor Sa [2023-12-11]
Orbis Investment Management Ltd Sunrun Inc [2023-02-14]
Orbis Investment Management Ltd Portillo's Inc [2023-02-14]
Orbis Investment Management Ltd FleetCor Technologies Inc [2023-02-14]
Orbis Investment Management Ltd Cinemark Holdings Inc [2023-02-14]
Orbis Investment Management Ltd RXO Inc [2022-12-12]
View All
Comparable Firms State AUM ($BB)
GS Gamma Advisors LLC
NY 0.2
OppenheimerFunds Inc
NY 0.2
Road Capital Management LP
FL 0.2
Rangeley Capital LLC
CT 0.2
Brightline Capital Management LLC
FL 0.2
Gate City Capital Management LLC
IL 0.2
Scion Asset Management LLC
CA 0.2
Semanteon Capital Management LP
MA 0.2
Waterwheel Capital Management LP
0.2
Millrace Asset Group Inc
PA 0.2
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