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 09/30/16. The fund's latest filing disclosed 120MM in positions, representing 30% of the manager's regulatory AUM.

CAMBRIAN CAPITAL LP StockAlpha

-3.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAMBRIAN CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
APC 7.53% Energy 10.89% 0.04% 0 16%
CLR 6.51% Energy 7.08% -0.41% 0 7%
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FEATURED IN
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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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CAMBRIAN CAPITAL LP Portfolio Concentration

CAMBRIAN CAPITAL LP Location

4 EMBARCADERO CENTER
SUITE 2660
SAN FRANCISCO, California
UNITED STATES, 94111

CAMBRIAN CAPITAL LP Contact Information

Phone Number: 415-658-3000
Fax Number: 415-986-3380
Website:

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