CIBRA Capital Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), CIBRA Capital Ltd reported 20 stock positions worth $132.4 million. Its top holding was Kellanova (K) at 22.6% of the portfolio, followed by Smartsheet Class A (SMAR, 18.1%) and Hess (HES, 10.8%).
- Most Recent 13F
- Q1 2026
- Location
- LONDON, X0
- CIK
- 0002060725
- Portfolio Value
- $132.4M (Q4 2024)
- SEC Filing
- 0002060725-25-000001 ↗ filed Mar 18, 2025
Holdings Value
Holdings 20 stocks · $132.4M
| K Kellanova | 22.65% | 370,376 | $30.0M | — |
| SMAR Smartsheet Inc. Class A | 18.11% | 428,039 | $24.0M | — |
| HES Hess Corp. | 10.82% | 107,691 | $14.3M | — |
| FYBR Frontier Communications Pare | 9.08% | 346,437 | $12.0M | — |
| ATSG Air Transport Services Group | 5.58% | 335,906 | $7.4M | — |
| BERY Berry Global Group Inc. | 4.98% | 101,949 | $6.6M | — |
| DFS Discover Financial Services | 3.67% | 28,026 | $4.9M | — |
| MTTR Matterport Inc. | 3.54% | 988,776 | $4.7M | — |
| AGS Playags Inc. | 3.41% | 391,057 | $4.5M | — |
| AMED Amedisys Inc. | 3.23% | 47,159 | $4.3M | — |
| ALTM Arcadium Lithium PLC | 3.20% | 825,502 | $4.2M | — |
| RVNC Revance Therapeutics Inc. | 2.62% | 1,139,979 | $3.5M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.42% | 83,452 | $3.2M | — |
| ZUO Zuora Inc. Class A | 1.57% | 209,035 | $2.1M | — |
| ROIC Retail Opportunity Investmen | 1.52% | 115,818 | $2.0M | — |
| EVRI Everi Holdings Inc. | 1.02% | 100,000 | $1.4M | — |
| JNPR Juniper Networks Inc. | 0.78% | 27,622 | $1.0M | — |
| SUM Summit Materials Inc. Class A | 0.75% | 19,723 | $998K | — |
| PSTX Poseida Therapeutics Inc. | 0.69% | 94,495 | $907K | — |
| X United States Steel Corp. | 0.39% | 15,000 | $510K | — |
Options reported separately and not counted above: CVX calls ($11.3M), ACI calls ($1.5M), JNPR puts ($1.0M), X puts ($510K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.