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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
+$149M
Cap. Flow %
101.24%
Top 10 Hldgs %
81.53%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

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 Materials 8.41%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$30M 20.44%
+370,376
New +$29.9M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$24M 16.34%
+428,039
New +$24M
HES
3
DELISTED
Hess
HES
$14.3M 9.76%
+107,691
New +$15M
FYBR
4
DELISTED
Frontier Communications
FYBR
$12M 8.19%
+346,437
New +$12.1M
CVX icon
5
CALL
Chevron
CVX
$403B
$11.3M 7.7%
+78,000
New +$11.9M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$7.38M 5.03%
+335,906
New +$6.65M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$6.59M 4.49%
+101,949
New +$6.73M
DFS
8
DELISTED
Discover Financial Services
DFS
$4.85M 3.31%
+28,026
New +$4.6M
MTTR
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.69M 3.19%
+988,776
New +$4.69M
AGS
10
DELISTED
PlayAGS
AGS
$4.51M 3.07%
+391,057
New +$4.53M
AMED
11
DELISTED
Amedisys
AMED
$4.28M 2.92%
+47,159
New +$4.33M
ALTM
12
DELISTED
Arcadium Lithium plc
ALTM
$4.23M 2.89%
+825,502
New +$4.21M
RVNC
13
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.47M 2.36%
+1,139,979
New +$4.97M
SLB icon
14
SLB Ltd
SLB
$79.9B
$3.2M 2.18%
+83,452
New +$3.5M
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$2.07M 1.41%
+209,035
New +$2.03M
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.01M 1.37%
+115,818
New +$1.94M
ACI icon
17
CALL
Albertsons Companies
ACI
$6.01B
$1.47M 1%
+75,000
New +$1.42M
EVRI
18
DELISTED
Everi Holdings
EVRI
$1.35M 0.92%
+100,000
New +$1.34M
JNPR
19
PUT
DELISTED
Juniper Networks
JNPR
$1.05M 0.71%
+28,000
New +$1.06M
JNPR
20
DELISTED
Juniper Networks
JNPR
$1.03M 0.71%
+27,622
New +$1.05M
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$998K 0.68%
+19,723
New +$922K
PSTX
22
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$907K 0.62%
+94,495
New +$493K
X
23
DELISTED
US Steel
X
$510K 0.35%
+15,000
New +$554K
X
24
PUT
DELISTED
US Steel
X
$510K 0.35%
+15,000
New +$554K

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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.