13F-HR filed by CIBRA Capital Ltd
CIBRA Capital Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 25 holding rows worth $292,651,164.
- Accession
- 0002060725-25-000002
- Filer
- CIK 2060725
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 25 entries on the cover page, a total value of $292,651,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,651,164 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 416,218 | $54,907,479 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 449,664 | $37,092,783 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 424,699 | $29,648,237 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 173,658 | $27,738,392 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,339,848 | $25,175,744 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 585,037 | $20,979,427 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 216,775 | $20,079,868 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 931,679 | $12,167,728 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 347,849 | $11,986,877 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 939,034 | $8,394,964 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 313,360 | $7,031,798 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 731,699 | $6,226,758 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,000 | $5,566,500 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 391,057 | $4,735,700 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 90,850 | $4,441,657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,085 | $3,655,087 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,658 | $2,843,521 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,521 | $2,335,015 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 37,543 | $1,656,773 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 100,000 | $1,367,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57,117 | $1,356,529 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 143,533 | $1,321,939 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,200 | $966,858 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 148,759 | $876,191 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,327 | $98,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060725-25-000002 | this filing | 2025-04-28 | acceptance time not in the bulk data set |