Filed: 3/18/2025ACC: 0002060725-25-000001
📋 What this filing means
CIBRA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $146.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$146.74M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$107.56M73.3%
COM CL A$30.74M21.0%
COM SHS$4.23M2.9%
COM STK$3.20M2.2%
CL A$998.0K0.7%
Portfolio Concentration
Top 3$68.30M46.5%
4–10$51.35M35.0%
11–25$27.10M18.5%
Top 3 weight
46.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
KELLANOVA
SOLEShares370.38K
TypeSH
Market value$29.99M
20.44%
Sole
0.00
Shared
0.00
None
370.38K
SMARTSHEET INC
SOLEShares428.04K
TypeSH
Market value$23.98M
16.34%
Sole
0.00
Shared
0.00
None
428.04K
HESS CORP
SOLEShares107.69K
TypeSH
Market value$14.32M
9.76%
Sole
0.00
Shared
0.00
None
107.69K
FRONTIER COMMUNICATIONS PARE
SOLEShares346.44K
TypeSH
Market value$12.02M
8.19%
Sole
0.00
Shared
0.00
None
346.44K
CHEVRON CORP NEW
SOLEShares78K
TypeSH
Market value$11.30M
7.70%
Sole
0.00
Shared
0.00
None
78K
AIR TRANSPORT SERVICES GRP I
SOLEShares335.91K
TypeSH
Market value$7.38M
5.03%
Sole
0.00
Shared
0.00
None
335.91K
BERRY GLOBAL GROUP INC
SOLEShares101.95K
TypeSH
Market value$6.59M
4.49%
Sole
0.00
Shared
0.00
None
101.95K
DISCOVER FINL SVCS
SOLEShares28.03K
TypeSH
Market value$4.85M
3.31%
Sole
0.00
Shared
0.00
None
28.03K
MATTERPORT INC
SOLEShares988.78K
TypeSH
Market value$4.69M
3.19%
Sole
0.00
Shared
0.00
None
988.78K
PLAYAGS INC
SOLEShares391.06K
TypeSH
Market value$4.51M
3.07%
Sole
0.00
Shared
0.00
None
391.06K
AMEDISYS INC
SOLEShares47.16K
TypeSH
Market value$4.28M
2.92%
Sole
0.00
Shared
0.00
None
47.16K
ARCADIUM LITHIUM PLC
SOLEShares825.50K
TypeSH
Market value$4.23M
2.89%
Sole
0.00
Shared
0.00
None
825.50K
REVANCE THERAPEUTICS INC
SOLEShares1.14M
TypeSH
Market value$3.47M
2.36%
Sole
0.00
Shared
0.00
None
1.14M
SCHLUMBERGER LTD
SOLEShares83.45K
TypeSH
Market value$3.20M
2.18%
Sole
0.00
Shared
0.00
None
83.45K
JUNIPER NETWORKS INC
SOLEShares55.62K
TypeSH
Market value$2.08M
1.42%
Sole
0.00
Shared
0.00
None
55.62K
ZUORA INC
SOLEShares209.03K
TypeSH
Market value$2.07M
1.41%
Sole
0.00
Shared
0.00
None
209.03K
RETAIL OPPORTUNITY INVTS COR
SOLEShares115.82K
TypeSH
Market value$2.01M
1.37%
Sole
0.00
Shared
0.00
None
115.82K
ALBERTSONS COS INC
SOLEShares75K
TypeSH
Market value$1.47M
1.00%
Sole
0.00
Shared
0.00
None
75K
EVERI HLDGS INC
SOLEShares100K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
100K
UNITED STATES STL CORP NEW
SOLEShares30K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
30K
SUMMIT MATLS INC
SOLEShares19.72K
TypeSH
Market value$998.0K
0.68%
Sole
0.00
Shared
0.00
None
19.72K
POSEIDA THERAPEUTICS INC
SOLEShares94.50K
TypeSH
Market value$907.2K
0.62%
Sole
0.00
Shared
0.00
None
94.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 370.38K | SH | $29.99M 20.44% | 0.00 | 0.00 | 370.38K |
SMARTSHEET INCSOLE | COM CL A | 428.04K | SH | $23.98M 16.34% | 0.00 | 0.00 | 428.04K |
HESS CORPSOLE | COM | 107.69K | SH | $14.32M 9.76% | 0.00 | 0.00 | 107.69K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 346.44K | SH | $12.02M 8.19% | 0.00 | 0.00 | 346.44K |
CHEVRON CORP NEWSOLE | COM | 78K | SH | $11.30M 7.70% | 0.00 | 0.00 | 78K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 335.91K | SH | $7.38M 5.03% | 0.00 | 0.00 | 335.91K |
BERRY GLOBAL GROUP INCSOLE | COM | 101.95K | SH | $6.59M 4.49% | 0.00 | 0.00 | 101.95K |
DISCOVER FINL SVCSSOLE | COM | 28.03K | SH | $4.85M 3.31% | 0.00 | 0.00 | 28.03K |
MATTERPORT INCSOLE | COM CL A | 988.78K | SH | $4.69M 3.19% | 0.00 | 0.00 | 988.78K |
PLAYAGS INCSOLE | COM | 391.06K | SH | $4.51M 3.07% | 0.00 | 0.00 | 391.06K |
AMEDISYS INCSOLE | COM | 47.16K | SH | $4.28M 2.92% | 0.00 | 0.00 | 47.16K |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 825.50K | SH | $4.23M 2.89% | 0.00 | 0.00 | 825.50K |
REVANCE THERAPEUTICS INCSOLE | COM | 1.14M | SH | $3.47M 2.36% | 0.00 | 0.00 | 1.14M |
SCHLUMBERGER LTDSOLE | COM STK | 83.45K | SH | $3.20M 2.18% | 0.00 | 0.00 | 83.45K |
JUNIPER NETWORKS INCSOLE | COM | 55.62K | SH | $2.08M 1.42% | 0.00 | 0.00 | 55.62K |
ZUORA INCSOLE | COM CL A | 209.03K | SH | $2.07M 1.41% | 0.00 | 0.00 | 209.03K |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 115.82K | SH | $2.01M 1.37% | 0.00 | 0.00 | 115.82K |
ALBERTSONS COS INCSOLE | COM | 75K | SH | $1.47M 1.00% | 0.00 | 0.00 | 75K |
EVERI HLDGS INCSOLE | COM | 100K | SH | $1.35M 0.92% | 0.00 | 0.00 | 100K |
UNITED STATES STL CORP NEWSOLE | COM | 30K | SH | $1.02M 0.69% | 0.00 | 0.00 | 30K |
SUMMIT MATLS INCSOLE | CL A | 19.72K | SH | $998.0K 0.68% | 0.00 | 0.00 | 19.72K |
POSEIDA THERAPEUTICS INCSOLE | COM | 94.50K | SH | $907.2K 0.62% | 0.00 | 0.00 | 94.50K |