13F HOLDINGS REPORT
CIBRA Capital Ltd
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0002060725-25-000001
Total Value
$146.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 370,376 | $30.0M | 20.44% |
| 2 | SMARTSHEET INC | 83200N103 | 428,039 | $24.0M | 16.34% |
| 3 | HESS CORP | HESM | 107,691 | $14.3M | 9.76% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 346,437 | $12.0M | 8.19% |
| 5 | CHEVRON CORP NEW | CVX | 78,000 | $11.3M | 7.70% |
| 6 | AIR TRANSPORT SERVICES GRP I | AIIR | 335,906 | $7.4M | 5.03% |
| 7 | BERRY GLOBAL GROUP INC | 08579W103 | 101,949 | $6.6M | 4.49% |
| 8 | DISCOVER FINL SVCS | 254709108 | 28,026 | $4.9M | 3.31% |
| 9 | MATTERPORT INC | 577096100 | 988,776 | $4.7M | 3.19% |
| 10 | PLAYAGS INC | 72814N104 | 391,057 | $4.5M | 3.07% |
| 11 | AMEDISYS INC | 023436108 | 47,159 | $4.3M | 2.92% |
| 12 | ARCADIUM LITHIUM PLC | G0508H110 | 825,502 | $4.2M | 2.89% |
| 13 | REVANCE THERAPEUTICS INC | 761330109 | 1,139,979 | $3.5M | 2.36% |
| 14 | SCHLUMBERGER LTD | SLB | 83,452 | $3.2M | 2.18% |
| 15 | ZUORA INC | 98983V106 | 209,035 | $2.1M | 1.41% |
| 16 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 115,818 | $2.0M | 1.37% |
| 17 | ALBERTSONS COS INC | 013091103 | 75,000 | $1.5M | 1.00% |
| 18 | EVERI HLDGS INC | EVEX-WT | 100,000 | $1.4M | 0.92% |
| 19 | JUNIPER NETWORKS INC | 48203R104 | 28,000 | $1.0M | 0.71% |
| 20 | JUNIPER NETWORKS INC | 48203R104 | 27,622 | $1.0M | 0.70% |
| 21 | SUMMIT MATLS INC | 86614U100 | 19,723 | $997,984 | 0.68% |
| 22 | POSEIDA THERAPEUTICS INC | 73730P108 | 94,495 | $907,152 | 0.62% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 15,000 | $509,850 | 0.35% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 15,000 | $509,850 | 0.35% |