CIBRA Capital
Latest statistics and disclosures from CIBRA Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002060725
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Portfolio Holdings for CIBRA Capital
CIBRA Capital holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kellogg Company (K) | 20.4 | $30M | 370k | 80.97 |
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| Smartsheet Com Cl A (SMAR) | 16.3 | $24M | 428k | 56.03 |
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| Hess (HES) | 9.8 | $14M | 108k | 133.01 |
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| Frontier Communications Pare (FYBR) | 8.2 | $12M | 346k | 34.70 |
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| Chevron Corporation Call Option (CVX) | 7.7 | $11M | 78k | 144.84 |
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| Air Transport Services (ATSG) | 5.0 | $7.4M | 336k | 21.98 |
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| Berry Plastics (BERY) | 4.5 | $6.6M | 102k | 64.67 |
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| Discover Financial Services (DFS) | 3.3 | $4.9M | 28k | 173.23 |
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| Matterport Com Cl A (MTTR) | 3.2 | $4.7M | 989k | 4.74 |
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| Playags (AGS) | 3.1 | $4.5M | 391k | 11.53 |
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| Amedisys (AMED) | 2.9 | $4.3M | 47k | 90.79 |
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| Arcadium Lithium Com Shs (ALTM) | 2.9 | $4.2M | 826k | 5.13 |
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| Revance Therapeutics (RVNC) | 2.4 | $3.5M | 1.1M | 3.04 |
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| Schlumberger Com Stk (SLB) | 2.2 | $3.2M | 84k | 38.34 |
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| Juniper Networks (JNPR) | 1.4 | $2.1M | 56k | 37.45 |
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| Zuora Com Cl A (ZUO) | 1.4 | $2.1M | 209k | 9.92 |
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| Retail Opportunity Investments (ROIC) | 1.4 | $2.0M | 116k | 17.36 |
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| Albertsons Companies Cl A Ord Call Option (ACI) | 1.0 | $1.5M | 75k | 19.64 |
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| Everi Hldgs (EVRI) | 0.9 | $1.4M | 100k | 13.51 |
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| United States Steel Corporation (X) | 0.7 | $1.0M | 30k | 33.99 |
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| Summit Matls Cl A (SUM) | 0.7 | $998k | 20k | 50.60 |
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| Poseida Therapeutics I (PSTX) | 0.6 | $907k | 95k | 9.60 |
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Past Filings by CIBRA Capital
SEC 13F filings are viewable for CIBRA Capital going back to 2024
- CIBRA Capital 2024 Q4 filed March 18, 2025