CIBRA Capital as of Dec. 31, 2024
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 | |
| Smartsheet Com Cl A (SMAR) | 16.3 | $24M | 428k | 56.03 | |
| Hess (HES) | 9.8 | $14M | 108k | 133.01 | |
| Frontier Communications Pare (FYBR) | 8.2 | $12M | 346k | 34.70 | |
| Chevron Corporation Call Option (CVX) | 7.7 | $11M | 78k | 144.84 | |
| Air Transport Services (ATSG) | 5.0 | $7.4M | 336k | 21.98 | |
| Berry Plastics (BERY) | 4.5 | $6.6M | 102k | 64.67 | |
| Discover Financial Services | 3.3 | $4.9M | 28k | 173.23 | |
| Matterport Com Cl A | 3.2 | $4.7M | 989k | 4.74 | |
| Playags (AGS) | 3.1 | $4.5M | 391k | 11.53 | |
| Amedisys (AMED) | 2.9 | $4.3M | 47k | 90.79 | |
| Arcadium Lithium Com Shs | 2.9 | $4.2M | 826k | 5.13 | |
| Revance Therapeutics | 2.4 | $3.5M | 1.1M | 3.04 | |
| Schlumberger Com Stk (SLB) | 2.2 | $3.2M | 84k | 38.34 | |
| Juniper Networks (JNPR) | 1.4 | $2.1M | 56k | 37.45 | |
| Zuora Com Cl A | 1.4 | $2.1M | 209k | 9.92 | |
| Retail Opportunity Investments | 1.4 | $2.0M | 116k | 17.36 | |
| Albertsons Companies Cl A Ord Call Option (ACI) | 1.0 | $1.5M | 75k | 19.64 | |
| Everi Hldgs (EVRI) | 0.9 | $1.4M | 100k | 13.51 | |
| United States Steel Corporation | 0.7 | $1.0M | 30k | 33.99 | |
| Summit Matls Cl A | 0.7 | $998k | 20k | 50.60 | |
| Poseida Therapeutics I (PSTX) | 0.6 | $907k | 95k | 9.60 |
