13F-HR filed by CIBRA Capital Ltd
CIBRA Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-18, with 24 holding rows worth $146,739,703.
- Accession
- 0002060725-25-000001
- Filer
- CIK 2060725
- Filed
- 2025-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24 entries on the cover page, a total value of $146,739,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,739,703 with VALUE read as dollars as filed, 13F file number 028-25462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 370,376 | $29,989,345 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 428,039 | $23,983,025 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 107,691 | $14,323,980 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 346,437 | $12,021,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,000 | $11,297,520 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 335,906 | $7,383,214 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,949 | $6,593,042 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,026 | $4,854,944 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 988,776 | $4,686,798 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 391,057 | $4,508,887 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 47,159 | $4,281,566 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 825,502 | $4,234,825 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,139,979 | $3,465,536 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,452 | $3,199,550 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 209,035 | $2,073,627 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,818 | $2,010,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,473,000 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 100,000 | $1,351,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,000 | $1,048,600 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,622 | $1,034,444 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,723 | $997,984 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 94,495 | $907,152 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $509,850 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $509,850 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060725-25-000001 | this filing | 2025-03-18 | acceptance time not in the bulk data set |