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CIK: 0002060725
Total reported value
$207.2M
$207.2M
22 檔
44.2%
During the Q4 2024 filing period, CIBRA Capital Ltd (CIK: 0002060725) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.2M across 22 reported positions.
During Q4 2024, CIBRA Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 20.44% | — | — | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 16.34% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 9.76% | — | — | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 8.19% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 7.70% | — | — | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | 5.03% | — | — | |
| 7 | BERYEUR | Berry Global Group Inc | Stock-Other | 4.49% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.31% | — | — | |
| 9 | MTTR* | Matterport Inc | Stock-Other | 3.19% | — | — | |
| 10 | AGS | Playags Inc | Stock-Other | 3.07% | — | — | |
| 11 | AMED | Amedisys Inc | Stock-Other | 2.92% | — | — | |
| 12 | ✓ | Arcadium Lithium PLC | Stock-Other | 2.89% | — | — | |
| 13 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 2.36% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.18% | — | — | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 1.42% | — | — | |
| 16 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.41% | — | — | |
| 17 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.37% | — | — | |
| 18 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.00% | — | — | |
| 19 | G2C | Everi Holdings Inc | Stock-Other | 0.92% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.69% | — | — | |
| 21 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.68% | — | — | |
| 22 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.62% | — | — |
According to official SEC Form 13F filings, CIBRA Capital Ltd reported a total U.S. public equity portfolio value of $207.2M across 22 disclosed positions in Q4 2024.
During Q4 2024, CIBRA Capital Ltd's top holdings by market value included KEL (20.4%)、SMARGBP (16.3%)、HES (9.8%). The largest single position, KEL, represented 20.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEL, SMARGBP, HES) accounted for 44.2% of total reported equity market value during Q4 2024.
In Q4 2024, CIBRA Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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