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CIK: 0002060725
Total reported value
$207.2M
$207.2M
25 檔
84.2%
According to the latest 13F quarterly dataset, CIBRA Capital Ltd managed an equity portfolio of $207.2M at the end of Q1 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q1 2025, CIBRA Capital Ltd displayed an active expansion posture, initiating 14 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 18.76% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 12.67% | — | +21.41% | |
| 3 | BERYEUR | Berry Global Group Inc | Stock-Other | 10.13% | — | +316.58% | |
| 4 | HES | Hess CORP | Stock-Other | 9.48% | — | +61.26% | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | 8.60% | — | — | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 7.17% | — | +68.87% | |
| 7 | AMED | Amedisys Inc | Stock-Other | 6.86% | — | +359.67% | |
| 8 | FNAUSD | Paragon 28 Inc | Stock-Other | 4.16% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.10% | — | — | |
| 10 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.87% | — | — | |
| 11 | ATSG* | Air Transport Services Group | Stock-Other | 2.40% | — | -6.71% | |
| 12 | CMRXEUR | Chimerix Inc | Stock-Other | 2.13% | — | — | |
| 13 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.90% | — | — | |
| 14 | AGS | Playags Inc | Stock-Other | 1.62% | — | — | |
| 15 | AZEK | Azek Co Inc/the | Stock-Other | 1.52% | — | — | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.25% | — | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.97% | — | -40.56% | |
| 18 | JNP | Juniper Networks Inc | Stock-Other | 0.80% | — | +16.00% | |
| 19 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.57% | — | — | |
| 20 | G2C | Everi Holdings Inc | Stock-Other | 0.47% | — | — | |
| 21 | SGRY | Surgery Partners Inc | Stock-Other | 0.46% | — | — | |
| 22 | RDFN | Redfin CORP | Stock-Other | 0.45% | — | — | |
| 23 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.33% | — | — | |
| 24 | RNW | ReNew Energy Global Plc | Stock-Other | 0.30% | — | — | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -92.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group Inc | +5.6% | +316.58% | Add |
| 2 | AMED | Amedisys Inc | +3.9% | +359.67% | Add |
| 3 | HES | Hess CORP | -0.3% | +61.26% | Add |
| 4 | G2C | Everi Holdings Inc | -0.5% | — | Unchanged |
| 5 | JNP | Juniper Networks Inc | -0.6% | +16.00% | Add |
| 6 | USX1 | United States Steel CORP | -0.7% | -92.24% | Trim |
| 7 | FYBR | Frontier Communications Pare | -1% | +68.87% | Add |
| 8 | AGS | Playags Inc | -1.5% | — | Unchanged |
| 9 | DFSEUR | Discover Financial Services | -2.3% | -40.56% | Trim |
| 10 | ATSG* | Air Transport Services Group | -2.6% | -6.71% | Trim |
| 11 | KEL | Kellanova | -7.8% | +21.41% | Add |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 13 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 14 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 15 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | EXIT | Sold out |
| 18 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 19 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 20 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 21 | MTTR* | Matterport Inc | — | EXIT | Sold out |
| 22 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 23 | ✓ | Arcadium Lithium PLC | — | EXIT | Sold out |
| 24 | OMC | Omnicom Group | — | NEW | New buy |
| 25 | RVNCEUR | Revance Therapeutics Inc | — | EXIT | Sold out |
| 26 | SLB | Slb LTD | — | EXIT | Sold out |
| 27 | ZUOUSD | Zuora Inc - Class A | — | EXIT | Sold out |
| 28 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 29 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | New buy |
| 30 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
| 31 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 32 | RDFN | Redfin CORP | — | NEW | New buy |
| 33 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 34 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 35 | PSTXUSD | Poseida Therapeutics Inc | — | EXIT | Sold out |
| 36 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
According to official SEC Form 13F filings, CIBRA Capital Ltd reported a total U.S. public equity portfolio value of $207.2M across 25 disclosed positions in Q1 2025.
During Q1 2025, CIBRA Capital Ltd's top holdings by market value included ITCIEUR (18.8%)、KEL (12.7%)、BERYEUR (10.1%). The largest single position, ITCIEUR, represented 18.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ITCIEUR, KEL, BERYEUR) accounted for 84.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITCIEUR
市值: $54.9M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $24.0M
In Q1 2025, CIBRA Capital Ltd made 34 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 11 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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