CIBRA Capital Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CIBRA Capital Ltd disclosed 20 US equity positions worth $132.4m in its Q4 2024 13F filing. The largest position was KEL at 22.6% of the reported book, followed by SMARGBP and HES.
What did CIBRA Capital Ltd own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 22.6% | $30.0m | 370,376 | – | ||
| 2 | SMARGBP SMARTSHEET INC | 18.1% | $24.0m | 428,039 | – | ||
| 3 | HES HESS CORP | 10.8% | $14.3m | 107,691 | – | ||
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 9.1% | $12.0m | 346,437 | – | ||
| 5 | ATSG* AIR TRANSPORT SERVICES GRP I | 5.6% | $7.4m | 335,906 | – | ||
| 6 | BERYEUR BERRY GLOBAL GROUP INC | 5.0% | $6.6m | 101,949 | – | ||
| 7 | DFSEUR DISCOVER FINL SVCS | 3.7% | $4.9m | 28,026 | – | ||
| 8 | MTTR* MATTERPORT INC | 3.5% | $4.7m | 988,776 | – | ||
| 9 | AGS PLAYAGS INC | 3.4% | $4.5m | 391,057 | – | ||
| 10 | AMED AMEDISYS INC | 3.2% | $4.3m | 47,159 | – | ||
| 11 | ARCADIUM LITHIUM PLC | 3.2% | $4.2m | 825,502 | – | ||
| 12 | RVNCEUR REVANCE THERAPEUTICS INC | 2.6% | $3.5m | 1,139,979 | – | ||
| 13 | SLB SCHLUMBERGER LTD | Energy | 2.4% | $3.2m | 83,452 | – | |
| 14 | ZUOUSD ZUORA INC | 1.6% | $2.1m | 209,035 | – | ||
| 15 | ROICUSD RETAIL OPPORTUNITY INVTS COR | 1.5% | $2.0m | 115,818 | – | ||
| 16 | G2C EVERI HLDGS INC | 1.0% | $1.4m | 100,000 | – | ||
| 17 | JNP JUNIPER NETWORKS INC | 0.8% | $1.0m | 27,622 | – | ||
| 18 | 7SU SUMMIT MATLS INC | 0.8% | $998.0k | 19,723 | – | ||
| 19 | PSTXUSD POSEIDA THERAPEUTICS INC | 0.7% | $907.2k | 94,495 | – | ||
| 20 | USX1 UNITED STATES STL CORP NEW | 0.4% | $509.9k | 15,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.