Position in WCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,368,678
+$8,459,046 QoQ
Shares Held
86,200
+155.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#191
of 828 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,368,678
PutShares
86,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Oribel Capital Management, LP holds $29,710,438 across 2 Waste Management names. WCN ranks #2 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
72,000 | $15,341,760 | |
| 2 | WCN |
Waste Connections, Inc.
This page
|
86,200 | $14,368,678 |
All Filings in WCN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,368,678 | 86,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $14,368,678 | 86,200 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $5,909,632 | 33,700 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $34,002,098 | 174,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,445,314 | 148,300 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $30,933,504 | 176,400 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $180,811 | 176,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,485,584 | 78,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,294,917 | 251,700 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $32,245,430 | 240,100 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||