CAMBRIAN CAPITAL LP Overview
Cambrian Capital Lp is a hedge fund that manages 407 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 12/31/18. The fund's latest filing disclosed 63MM in positions, representing 15% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 12/31/18. The fund's latest filing disclosed 63MM in positions, representing 15% of the manager's regulatory AUM.
CAMBRIAN CAPITAL LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CAMBRIAN CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| FANG | 10.64% | Energy | 9.06% | -1.04% | 0 | 15% | ||
| CLR | 6.17% | Energy | 6.54% | -0.9% | 0 | 6% | ||
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FEATURED IN
CAMBRIAN CAPITAL LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Ernst H. Von Metzsch | Limited Partner | October-2005 |
| Matthew M. Mcgrath | Chief Operating Officer | March-2012 |
| John H. Hill | Research Analyst | January-2009 |
| Neal S. Jacobs | Research Analyst | January-2010 |
| Gregory P. Anderson | Chief Financial Officer/Chief Compliance Officer | January-2013 |
| Dennis J. Chou | Director Of Operations | January-2011 |
CAMBRIAN CAPITAL LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CAMBRIAN CAPITAL LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The investment objective of each of the Funds is to provide attractive total returns to its investors, while reducing risk. Each Master Fund (and indirectly through their investments therein, the Feeder Funds) seeks to achieve this objective primarily by investing globally in companies engaged in the exploration, production, refining, marketing, transportation, and distribution of energy sources including oil, natural gas, coal and uranium, as well as related service companies and equipment manufacturers. In addition to the foregoing (which are applicable to the Energy Funds as well as the Resources Funds), the Resources Funds may also invest globally in companies engaged in the exploration, production, refining, marketing, transportation, and distribution of ferrous and non-ferrous metals, precious metals, paper and forest products, chemicals, agriculture, and water, as well as related service ...
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The investment objective of each of the Funds is to provide attractive total returns to its investors, while reducing risk. Each Master Fund (and indirectly through their investments therein, the Feeder Funds) seeks to achieve this objective primarily by investing globally in companies engaged in the exploration, production, refining, marketing, transportation, and distribution of energy sources including oil, natural gas, coal and uranium, as well as related service companies and equipment manufacturers. In addition to the foregoing (which are applicable to the Energy Funds as well as the Resources Funds), the Resources Funds may also invest globally in companies engaged in the exploration, production, refining, marketing, transportation, and distribution of ferrous and non-ferrous metals, precious metals, paper and forest products, chemicals, agriculture, and water, as well as related service ...
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CAMBRIAN CAPITAL LP Portfolio Concentration
CAMBRIAN CAPITAL LP Location
4 EMBARCADERO CENTER
SUITE 2660
SAN FRANCISCO, California
UNITED STATES, 94111
SUITE 2660
SAN FRANCISCO, California
UNITED STATES, 94111
CAMBRIAN CAPITAL LP Contact Information
Phone Number: 415-658-3000
Fax Number: 415-986-3380
Website: null
Fax Number: 415-986-3380
Website: null
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