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Cibra Capital Ltd Top Holdings and 13F Report (2025)

About Cibra Capital Ltd

Investment Activity

  • Cibra Capital Ltd has $292.65 million in total holdings as of March 31, 2025.
  • Cibra Capital Ltd owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 69.33% of the portfolio was purchased this quarter.
  • About 21.17% of the portfolio was sold this quarter.
  • This quarter, Cibra Capital Ltd has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Cibra Capital Ltd sold shares of 3 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Kellanova
$37,092,783
Berry Global Group
$29,648,237
Hess
$27,738,392
Despegar.com
$25,175,744

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$54,907,479 Holding
G27358103 - Despegar.com
$25,175,744 Holding
69913P105 - Paragon 28
$12,167,728 Holding
848574109 - Spirit AeroSystems
$11,986,877 Holding
26484T106 - Dun & Bradstreet
$8,394,964 Holding

Largest Purchases this Quarter

Intra-Cellular Therapies
416,218 shares (about $54.91M)
Despegar.com
1,339,848 shares (about $25.18M)
Berry Global Group
322,750 shares (about $22.53M)
Amedisys
169,616 shares (about $15.71M)
Paragon 28
931,679 shares (about $12.17M)

Largest Sales this Quarter

Discover Financial Services
11,368 shares (about $1.94M)
United States Steel
27,673 shares (about $1.17M)
Air Transport Services Group
22,546 shares (about $505.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibra Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$54,907,479$54,907,479 New Holding416,21818.8%Medical
Kellanova stock logo
K
Kellanova
$37,092,783$6,540,467 21.4%449,66412.7%Consumer Discretionary
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$29,648,237$22,531,177 316.6%424,69910.1%Industrials
Hess Co. stock logo
HES
Hess
$27,738,392$10,536,909 61.3%173,6589.5%Energy
Despegar.com, Corp. stock logo
DESP
Despegar.com
$25,175,744$25,175,744 New Holding1,339,8488.6%Transportation
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$20,979,427$8,556,196 68.9%585,0377.2%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$20,079,868$15,711,530 359.7%216,7756.9%Medical
Paragon 28, Inc. stock logo
FNA
Paragon 28
$12,167,728$12,167,728 New Holding931,6794.2%Medical
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$11,986,877$11,986,877 New Holding347,8494.1%Aerospace
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8,394,964$8,394,964 New Holding939,0342.9%Business Services
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$7,031,798$505,932 -6.7%313,3602.4%Transportation
Chimerix, Inc. stock logo
CMRX
Chimerix
$6,226,758$6,226,758 New Holding731,6992.1%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$5,566,500$5,566,500 New Holding45,0001.9%Retail/Wholesale
PlayAGS Inc stock logo
AGS
PlayAGS
$4,735,7000.0%391,0571.6%Consumer Discretionary
The AZEK Company Inc. stock logo
AZEK
AZEK
$4,441,657$4,441,657 New Holding90,8501.5%Construction
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,655,087$3,655,087 New Holding44,0851.2%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,843,521$1,940,518 -40.6%16,6581.0%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,335,015$322,055 16.0%64,5210.8%Computer and Technology
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$1,656,773$1,656,773 New Holding37,5430.6%Medical
Everi Holdings Inc. stock logo
EVRI
Everi
$1,367,0000.0%100,0000.5%Business Services
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$1,356,529$1,356,529 New Holding57,1170.5%Medical
Redfin Co. stock logo
RDFN
Redfin
$1,321,939$1,321,939 New Holding143,5330.5%Finance
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$966,858$966,858 New Holding10,2000.3%Industrials
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$876,191$876,191 New Holding148,7590.3%Energy
United States Steel Co. stock logo
X
United States Steel
$98,339$1,169,461 -92.2%2,3270.0%Basic Materials
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$23,983,025 -100.0%00.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$0$11,297,520 -100.0%00.0%Energy
Matterport, Inc. stock logo
MTTR
Matterport
$0$4,686,798 -100.0%00.0%Business Services
ARCADIUM LITHIUM PLC
$0$4,234,825 -100.0%00.0%COM SHS
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$3,465,536 -100.0%00.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$0$3,199,550 -100.0%00.0%Energy
Zuora, Inc. stock logo
ZUO
Zuora
$0$2,073,627 -100.0%00.0%Computer and Technology
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$0$2,010,600 -100.0%00.0%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$1,473,000 -100.0%00.0%Consumer Staples
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$997,984 -100.0%00.0%Construction
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$0$907,152 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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