CIBRA Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CIBRA Capital Ltd disclosed 24 US equity positions worth $287.1m in its Q1 2025 13F filing. The largest position was ITCIEUR at 19.1% of the reported book, followed by KEL and BERYEUR. Against the Q4 2024 filing, it opened 13 new positions, added to 6 and reduced 3 among the top 24 holdings.
What did CIBRA Capital Ltd own in Q1 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 19.1% | $54.9m | 416,218 | – | new | |
| 2 | KEL KELLANOVA | 12.9% | $37.1m | 449,664 | 21% | added | |
| 3 | BERYEUR BERRY GLOBAL GROUP INC | 10.3% | $29.6m | 424,699 | 317% | added | |
| 4 | HES HESS CORP | 9.7% | $27.7m | 173,658 | 61% | added | |
| 5 | DESPEGAR COM CORP | 8.8% | $25.2m | 1,339,848 | – | new | |
| 6 | FYBR FRONTIER COMMUNICATIONS PARE | 7.3% | $21.0m | 585,037 | 69% | added | |
| 7 | AMED AMEDISYS INC | 7.0% | $20.1m | 216,775 | 360% | added | |
| 8 | FNAUSD PARAGON 28 INC | 4.2% | $12.2m | 931,679 | – | new | |
| 9 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 4.2% | $12.0m | 347,849 | – | new | |
| 10 | DNB DUN & BRADSTREET HLDGS INC | 2.9% | $8.4m | 939,034 | – | new | |
| 11 | ATSG* AIR TRANSPORT SERVICES GRP I | 2.4% | $7.0m | 313,360 | -7% | reduced | |
| 12 | CMRXEUR CHIMERIX INC | 2.2% | $6.2m | 731,699 | – | new | |
| 13 | AGS PLAYAGS INC | 1.6% | $4.7m | 391,057 | 0% | held | |
| 14 | AZEK AZEK CO INC | 1.5% | $4.4m | 90,850 | – | new | |
| 15 | OMC OMNICOM GROUP INC | Communication Services | 1.3% | $3.7m | 44,085 | – | new |
| 16 | DFSEUR DISCOVER FINL SVCS | 1.0% | $2.8m | 16,658 | -41% | reduced | |
| 17 | JNP JUNIPER NETWORKS INC | 0.8% | $2.3m | 64,521 | 134% | added | |
| 18 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.6% | $1.7m | 37,543 | – | new | |
| 19 | G2C EVERI HLDGS INC | 0.5% | $1.4m | 100,000 | 0% | held | |
| 20 | SGRY SURGERY PARTNERS INC | Healthcare | 0.5% | $1.4m | 57,117 | – | new |
| 21 | RDFN REDFIN CORP | 0.5% | $1.3m | 143,533 | – | new | |
| 22 | HEESEUR H & E EQUIPMENT SERVICES INC | 0.3% | $966.9k | 10,200 | – | new | |
| 23 | RENEW ENERGY GLOBAL PLC | 0.3% | $876.2k | 148,759 | – | new | |
| 24 | USX1 UNITED STATES STL CORP NEW | 0.0% | $98.3k | 2,327 | -84% | reduced |
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.