Filed: 4/28/2025ACC: 0002060725-25-000002
📋 What this filing means
CIBRA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $292.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$292.65M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$250.17M85.5%
ORD SHS$25.18M8.6%
COM CL A$11.99M4.1%
CL A$4.44M1.5%
CL A SHS$876.2K0.3%
Portfolio Concentration
Top 3$121.65M41.6%
4–10$126.52M43.2%
11–25$44.48M15.2%
Top 3 weight
41.6%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 8.02M
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
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
INTRA-CELLULAR THERAPIES INC
SOLEShares416.22K
TypeSH
Market value$54.91M
18.76%
Sole
0.00
Shared
0.00
None
416.22K
KELLANOVA
SOLEShares449.66K
TypeSH
Market value$37.09M
12.67%
Sole
0.00
Shared
0.00
None
449.66K
BERRY GLOBAL GROUP INC
SOLEShares424.70K
TypeSH
Market value$29.65M
10.13%
Sole
0.00
Shared
0.00
None
424.70K
HESS CORP
SOLEShares173.66K
TypeSH
Market value$27.74M
9.48%
Sole
0.00
Shared
0.00
None
173.66K
DESPEGAR COM CORP
SOLEShares1.34M
TypeSH
Market value$25.18M
8.60%
Sole
0.00
Shared
0.00
None
1.34M
FRONTIER COMMUNICATIONS PARE
SOLEShares585.04K
TypeSH
Market value$20.98M
7.17%
Sole
0.00
Shared
0.00
None
585.04K
AMEDISYS INC
SOLEShares216.78K
TypeSH
Market value$20.08M
6.86%
Sole
0.00
Shared
0.00
None
216.78K
PARAGON 28 INC
SOLEShares931.68K
TypeSH
Market value$12.17M
4.16%
Sole
0.00
Shared
0.00
None
931.68K
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares347.85K
TypeSH
Market value$11.99M
4.10%
Sole
0.00
Shared
0.00
None
347.85K
DUN & BRADSTREET HLDGS INC
SOLEShares939.03K
TypeSH
Market value$8.39M
2.87%
Sole
0.00
Shared
0.00
None
939.03K
AIR TRANSPORT SERVICES GRP I
SOLEShares313.36K
TypeSH
Market value$7.03M
2.40%
Sole
0.00
Shared
0.00
None
313.36K
CHIMERIX INC
SOLEShares731.70K
TypeSH
Market value$6.23M
2.13%
Sole
0.00
Shared
0.00
None
731.70K
BEACON ROOFING SUPPLY INC
SOLEShares45K
TypeSH
Market value$5.57M
1.90%
Sole
0.00
Shared
0.00
None
45K
PLAYAGS INC
SOLEShares391.06K
TypeSH
Market value$4.74M
1.62%
Sole
0.00
Shared
0.00
None
391.06K
AZEK CO INC
SOLEShares90.85K
TypeSH
Market value$4.44M
1.52%
Sole
0.00
Shared
0.00
None
90.85K
OMNICOM GROUP INC
SOLEShares44.09K
TypeSH
Market value$3.66M
1.25%
Sole
0.00
Shared
0.00
None
44.09K
DISCOVER FINL SVCS
SOLEShares16.66K
TypeSH
Market value$2.84M
0.97%
Sole
0.00
Shared
0.00
None
16.66K
JUNIPER NETWORKS INC
SOLEShares64.52K
TypeSH
Market value$2.34M
0.80%
Sole
0.00
Shared
0.00
None
64.52K
SPRINGWORKS THERAPEUTICS INC
SOLEShares37.54K
TypeSH
Market value$1.66M
0.57%
Sole
0.00
Shared
0.00
None
37.54K
EVERI HLDGS INC
SOLEShares100K
TypeSH
Market value$1.37M
0.47%
Sole
0.00
Shared
0.00
None
100K
SURGERY PARTNERS INC
SOLEShares57.12K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
57.12K
REDFIN CORP
SOLEShares143.53K
TypeSH
Market value$1.32M
0.45%
Sole
0.00
Shared
0.00
None
143.53K
H & E EQUIPMENT SERVICES INC
SOLEShares10.20K
TypeSH
Market value$966.9K
0.33%
Sole
0.00
Shared
0.00
None
10.20K
RENEW ENERGY GLOBAL PLC
SOLEShares148.76K
TypeSH
Market value$876.2K
0.30%
Sole
0.00
Shared
0.00
None
148.76K
UNITED STATES STL CORP NEW
SOLEShares2.33K
TypeSH
Market value$98.3K
0.03%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INCSOLE | COM | 416.22K | SH | $54.91M 18.76% | 0.00 | 0.00 | 416.22K |
KELLANOVASOLE | COM | 449.66K | SH | $37.09M 12.67% | 0.00 | 0.00 | 449.66K |
BERRY GLOBAL GROUP INCSOLE | COM | 424.70K | SH | $29.65M 10.13% | 0.00 | 0.00 | 424.70K |
HESS CORPSOLE | COM | 173.66K | SH | $27.74M 9.48% | 0.00 | 0.00 | 173.66K |
DESPEGAR COM CORPSOLE | ORD SHS | 1.34M | SH | $25.18M 8.60% | 0.00 | 0.00 | 1.34M |
FRONTIER COMMUNICATIONS PARESOLE | COM | 585.04K | SH | $20.98M 7.17% | 0.00 | 0.00 | 585.04K |
AMEDISYS INCSOLE | COM | 216.78K | SH | $20.08M 6.86% | 0.00 | 0.00 | 216.78K |
PARAGON 28 INCSOLE | COM | 931.68K | SH | $12.17M 4.16% | 0.00 | 0.00 | 931.68K |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 347.85K | SH | $11.99M 4.10% | 0.00 | 0.00 | 347.85K |
DUN & BRADSTREET HLDGS INCSOLE | COM | 939.03K | SH | $8.39M 2.87% | 0.00 | 0.00 | 939.03K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 313.36K | SH | $7.03M 2.40% | 0.00 | 0.00 | 313.36K |
CHIMERIX INCSOLE | COM | 731.70K | SH | $6.23M 2.13% | 0.00 | 0.00 | 731.70K |
BEACON ROOFING SUPPLY INCSOLE | COM | 45K | SH | $5.57M 1.90% | 0.00 | 0.00 | 45K |
PLAYAGS INCSOLE | COM | 391.06K | SH | $4.74M 1.62% | 0.00 | 0.00 | 391.06K |
AZEK CO INCSOLE | CL A | 90.85K | SH | $4.44M 1.52% | 0.00 | 0.00 | 90.85K |
OMNICOM GROUP INCSOLE | COM | 44.09K | SH | $3.66M 1.25% | 0.00 | 0.00 | 44.09K |
DISCOVER FINL SVCSSOLE | COM | 16.66K | SH | $2.84M 0.97% | 0.00 | 0.00 | 16.66K |
JUNIPER NETWORKS INCSOLE | COM | 64.52K | SH | $2.34M 0.80% | 0.00 | 0.00 | 64.52K |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 37.54K | SH | $1.66M 0.57% | 0.00 | 0.00 | 37.54K |
EVERI HLDGS INCSOLE | COM | 100K | SH | $1.37M 0.47% | 0.00 | 0.00 | 100K |
SURGERY PARTNERS INCSOLE | COM | 57.12K | SH | $1.36M 0.46% | 0.00 | 0.00 | 57.12K |
REDFIN CORPSOLE | COM | 143.53K | SH | $1.32M 0.45% | 0.00 | 0.00 | 143.53K |
H & E EQUIPMENT SERVICES INCSOLE | COM | 10.20K | SH | $966.9K 0.33% | 0.00 | 0.00 | 10.20K |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 148.76K | SH | $876.2K 0.30% | 0.00 | 0.00 | 148.76K |
UNITED STATES STL CORP NEWSOLE | COM | 2.33K | SH | $98.3K 0.03% | 0.00 | 0.00 | 2.33K |