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CC
CIBRA Capital Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$29.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$24M |
| 3 |
HES
Hess
HES
|
+$15M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$12.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Staples | 20.44% |
| 3 | Energy | 11.94% |
| 4 | Miscellaneous | 9.76% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $30M | 20.44% |
+370,376
| New | +$29.9M |
2024 Q4
0 quarters
|
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $24M | 16.34% |
+428,039
| New | +$24M |
2024 Q4
0 quarters
|
|
|
HES
3
DELISTED
Hess
HES
| $14.3M | 9.76% |
+107,691
| New | +$15M |
2024 Q4
0 quarters
|
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $12M | 8.19% |
+346,437
| New | +$12.1M |
2024 Q4
0 quarters
|
|
5
CALL
Chevron
CVX
$415B
| $11.3M | 7.7% |
+78,000
| New | +$11.9M |
2024 Q4
0 quarters
|
|
|
ATSG
6
DELISTED
Air Transport Services Group
ATSG
| $7.38M | 5.03% |
+335,906
| New | +$6.65M |
2024 Q4
0 quarters
|
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $6.59M | 4.49% |
+101,949
| New | +$6.73M |
2024 Q4
0 quarters
|
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $4.85M | 3.31% |
+28,026
| New | +$4.6M |
2024 Q4
0 quarters
|
|
|
MTTR
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.69M | 3.19% |
+988,776
| New | +$4.69M |
2024 Q4
0 quarters
|
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $4.51M | 3.07% |
+391,057
| New | +$4.53M |
2024 Q4
0 quarters
|
|
|
AMED
11
DELISTED
Amedisys
AMED
| $4.28M | 2.92% |
+47,159
| New | +$4.33M |
2024 Q4
0 quarters
|
|
|
ALTM
12
DELISTED
Arcadium Lithium plc
ALTM
| $4.23M | 2.89% |
+825,502
| New | +$4.21M |
2024 Q4
0 quarters
|
|
|
RVNC
13
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.47M | 2.36% |
+1,139,979
| New | +$4.97M |
2024 Q4
0 quarters
|
|
14
SLB Ltd
SLB
$72.7B
| $3.2M | 2.18% |
+83,452
| New | +$3.5M |
2024 Q4
0 quarters
|
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $2.07M | 1.41% |
+209,035
| New | +$2.03M |
2024 Q4
0 quarters
|
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.01M | 1.37% |
+115,818
| New | +$1.94M |
2024 Q4
0 quarters
|
|
17
CALL
Albertsons Companies
ACI
$5.99B
| $1.47M | 1% |
+75,000
| New | +$1.42M |
2024 Q4
0 quarters
|
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $1.35M | 0.92% |
+100,000
| New | +$1.34M |
2024 Q4
0 quarters
|
|
|
JNPR
19
PUT
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.71% |
+28,000
| New | +$1.06M |
2024 Q4
0 quarters
|
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.71% |
+27,622
| New | +$1.05M |
2024 Q4
0 quarters
|
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $998K | 0.68% |
+19,723
| New | +$922K |
2024 Q4
0 quarters
|
|
|
PSTX
22
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $907K | 0.62% |
+94,495
| New | +$493K |
2024 Q4
0 quarters
|
|
|
X
23
DELISTED
US Steel
X
| $510K | 0.35% |
+15,000
| New | +$554K |
2024 Q4
0 quarters
|
|
|
X
24
PUT
DELISTED
US Steel
X
| $510K | 0.35% |
+15,000
| New | +$554K |
2024 Q4
0 quarters
|
|
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CIBRA Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for CIBRA Capital, which disclosed 24 positions worth $147M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Kellanova: 370,376 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Staples and Energy.
- CIBRA Capital's largest Q4 2024 buy was Kellanova: 370,376 shares worth $30M.
- CIBRA Capital's ten largest holdings make up 82% of its $147M portfolio in Q4 2024.
- CIBRA Capital disclosed 24 positions in Q4 2024, its first 13F filing on record.
Based on CIBRA Capital's 13F filing for Q4 2024, filed 18 Mar 2025.