13F HOLDINGS REPORT
CIBRA Capital Ltd
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002060725-25-000002
Total Value
$292.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 416,218 | $54.9M | 18.76% |
| 2 | KELLANOVA | BEKE | 449,664 | $37.1M | 12.67% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 424,699 | $29.6M | 10.13% |
| 4 | HESS CORP | HESM | 173,658 | $27.7M | 9.48% |
| 5 | DESPEGAR COM CORP | G27358103 | 1,339,848 | $25.2M | 8.60% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 585,037 | $21.0M | 7.17% |
| 7 | AMEDISYS INC | 023436108 | 216,775 | $20.1M | 6.86% |
| 8 | PARAGON 28 INC | 69913P105 | 931,679 | $12.2M | 4.16% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 347,849 | $12.0M | 4.10% |
| 10 | DUN & BRADSTREET HLDGS INC | 26484T106 | 939,034 | $8.4M | 2.87% |
| 11 | AIR TRANSPORT SERVICES GRP I | AIIR | 313,360 | $7.0M | 2.40% |
| 12 | CHIMERIX INC | 16934W106 | 731,699 | $6.2M | 2.13% |
| 13 | BEACON ROOFING SUPPLY INC | 073685109 | 45,000 | $5.6M | 1.90% |
| 14 | PLAYAGS INC | 72814N104 | 391,057 | $4.7M | 1.62% |
| 15 | AZEK CO INC | 05478C105 | 90,850 | $4.4M | 1.52% |
| 16 | OMNICOM GROUP INC | OMC | 44,085 | $3.7M | 1.25% |
| 17 | DISCOVER FINL SVCS | 254709108 | 16,658 | $2.8M | 0.97% |
| 18 | JUNIPER NETWORKS INC | 48203R104 | 64,521 | $2.3M | 0.80% |
| 19 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 37,543 | $1.7M | 0.57% |
| 20 | EVERI HLDGS INC | EVEX-WT | 100,000 | $1.4M | 0.47% |
| 21 | SURGERY PARTNERS INC | SGRY | 57,117 | $1.4M | 0.46% |
| 22 | REDFIN CORP | 75737F108 | 143,533 | $1.3M | 0.45% |
| 23 | H & E EQUIPMENT SERVICES INC | 404030108 | 10,200 | $966,858 | 0.33% |
| 24 | RENEW ENERGY GLOBAL PLC | RNWWW | 148,759 | $876,191 | 0.30% |
| 25 | UNITED STATES STL CORP NEW | UNTCW | 2,327 | $98,339 | 0.03% |