CIBRA Capital as of March 31, 2025
Portfolio Holdings for CIBRA Capital
CIBRA Capital holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intra Cellular Therapies (ITCI) | 18.8 | $55M | 416k | 131.92 | |
| Kellogg Company (K) | 12.7 | $37M | 450k | 82.49 | |
| Berry Plastics (BERY) | 10.1 | $30M | 425k | 69.81 | |
| Hess (HES) | 9.5 | $28M | 174k | 159.73 | |
| Despegar Com Corp Ord Shs | 8.6 | $25M | 1.3M | 18.79 | |
| Frontier Communications Pare (FYBR) | 7.2 | $21M | 585k | 35.86 | |
| Amedisys (AMED) | 6.9 | $20M | 217k | 92.63 | |
| Paragon 28 (FNA) | 4.2 | $12M | 932k | 13.06 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.1 | $12M | 348k | 34.46 | |
| Dun & Bradstreet Hldgs | 2.9 | $8.4M | 939k | 8.94 | |
| Air Transport Services (ATSG) | 2.4 | $7.0M | 313k | 22.44 | |
| Chimerix (CMRX) | 2.1 | $6.2M | 732k | 8.51 | |
| Beacon Roofing Supply Put Option (BECN) | 1.9 | $5.6M | 45k | 123.70 | |
| Playags (AGS) | 1.6 | $4.7M | 391k | 12.11 | |
| Azek Cl A (AZEK) | 1.5 | $4.4M | 91k | 48.89 | |
| Omni (OMC) | 1.2 | $3.7M | 44k | 82.91 | |
| Discover Financial Services | 1.0 | $2.8M | 17k | 170.70 | |
| Juniper Networks (JNPR) | 0.8 | $2.3M | 65k | 36.19 | |
| Springworks Therapeutics (SWTX) | 0.6 | $1.7M | 38k | 44.13 | |
| Everi Hldgs (EVRI) | 0.5 | $1.4M | 100k | 13.67 | |
| Surgery Partners (SGRY) | 0.5 | $1.4M | 57k | 23.75 | |
| Redfin Corp (RDFN) | 0.5 | $1.3M | 144k | 9.21 | |
| H&E Equipment Services | 0.3 | $967k | 10k | 94.79 | |
| Renew Energy Global Cl A Shs (RNW) | 0.3 | $876k | 149k | 5.89 | |
| United States Steel Corporation | 0.0 | $98k | 2.3k | 42.26 |
