CIBRA Capital
Latest statistics and disclosures from CIBRA Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITCI, K, BERY, HES, DESP, and represent 59.65% of CIBRA Capital's stock portfolio.
- Added to shares of these 10 stocks: ITCI (+$55M), DESP (+$25M), BERY (+$23M), AMED (+$16M), FNA (+$12M), SPR (+$12M), HES (+$11M), FYBR (+$8.6M), DNB (+$8.4M), K (+$6.5M).
- Started 14 new stock positions in HEES, SWTX, RDFN, ITCI, DNB, CMRX, SPR, FNA, AZEK, DESP. RNW, SGRY, OMC, BECN.
- Reduced shares in these 10 stocks: SMAR (-$24M), CVX (-$11M), Matterport Inc Com Cl A, Arcadium Lithium, Revance Therapeutics, SLB, Zuora Inc ordinary shares, , DFS, ACI.
- Sold out of its positions in ACI, CVX, Matterport Inc Com Cl A, PSTX, Retail Opportunity Investments, Revance Therapeutics, SLB, SMAR, Summit Matls Inc cl a, Zuora Inc ordinary shares. Arcadium Lithium.
- CIBRA Capital was a net buyer of stock by $141M.
- CIBRA Capital has $293M in assets under management (AUM), dropping by 99.44%.
- Central Index Key (CIK): 0002060725
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Portfolio Holdings for CIBRA Capital
CIBRA Capital holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intra Cellular Therapies (ITCI) | 18.8 | $55M | NEW | 416k | 131.92 |
|
| Kellogg Company (K) | 12.7 | $37M | +21% | 450k | 82.49 |
|
| Berry Plastics (BERY) | 10.1 | $30M | +316% | 425k | 69.81 |
|
| Hess (HES) | 9.5 | $28M | +61% | 174k | 159.73 |
|
| Despegar Com Corp Ord Shs (DESP) | 8.6 | $25M | NEW | 1.3M | 18.79 |
|
| Frontier Communications Pare (FYBR) | 7.2 | $21M | +68% | 585k | 35.86 |
|
| Amedisys (AMED) | 6.9 | $20M | +359% | 217k | 92.63 |
|
| Paragon 28 (FNA) | 4.2 | $12M | NEW | 932k | 13.06 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.1 | $12M | NEW | 348k | 34.46 |
|
| Dun & Bradstreet Hldgs (DNB) | 2.9 | $8.4M | NEW | 939k | 8.94 |
|
| Air Transport Services (ATSG) | 2.4 | $7.0M | -6% | 313k | 22.44 |
|
| Chimerix (CMRX) | 2.1 | $6.2M | NEW | 732k | 8.51 |
|
| Beacon Roofing Supply Put Option (BECN) | 1.9 | $5.6M | NEW | 45k | 123.70 |
|
| Playags (AGS) | 1.6 | $4.7M | 391k | 12.11 |
|
|
| Azek Cl A (AZEK) | 1.5 | $4.4M | NEW | 91k | 48.89 |
|
| Omni (OMC) | 1.2 | $3.7M | NEW | 44k | 82.91 |
|
| Discover Financial Services (DFS) | 1.0 | $2.8M | -40% | 17k | 170.70 |
|
| Juniper Networks (JNPR) | 0.8 | $2.3M | +15% | 65k | 36.19 |
|
| Springworks Therapeutics (SWTX) | 0.6 | $1.7M | NEW | 38k | 44.13 |
|
| Everi Hldgs (EVRI) | 0.5 | $1.4M | 100k | 13.67 |
|
|
| Surgery Partners (SGRY) | 0.5 | $1.4M | NEW | 57k | 23.75 |
|
| Redfin Corp (RDFN) | 0.5 | $1.3M | NEW | 144k | 9.21 |
|
| H&E Equipment Services (HEES) | 0.3 | $967k | NEW | 10k | 94.79 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.3 | $876k | NEW | 149k | 5.89 |
|
| United States Steel Corporation (X) | 0.0 | $98k | -92% | 2.3k | 42.26 |
|
Past Filings by CIBRA Capital
SEC 13F filings are viewable for CIBRA Capital going back to 2024
- CIBRA Capital 2025 Q1 filed April 28, 2025
- CIBRA Capital 2024 Q4 filed March 18, 2025