CIBRA Capital Ltd Quant / Systematic

CIK: 0002060725 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $146,740 (100.0% shares, 0.0% debt)

Holdings (24)

— KELLANOVA 20.4%

Value ($000) $29,989 Shares 370,376 Est. Cost $78.18 Unrealized 0.0%

— SMARTSHEET INC 16.3%

Value ($000) $23,983 Shares 428,039 Est. Cost $56.03 Unrealized —

— HESS CORP 9.8%

Value ($000) $14,324 Shares 107,691 Est. Cost $133.01 Unrealized —

— FRONTIER COMMUNICATIONS PARE 8.2%

Value ($000) $12,021 Shares 346,437 Est. Cost $34.70 Unrealized —

CVX CHEVRON CORP NEW 7.7%

Value ($000) $11,298 Shares 78,000 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 5.0%

Value ($000) $7,383 Shares 335,906 Est. Cost $21.98 Unrealized —

— BERRY GLOBAL GROUP INC 4.5%

Value ($000) $6,593 Shares 101,949 Est. Cost $64.67 Unrealized —

— DISCOVER FINL SVCS 3.3%

Value ($000) $4,855 Shares 28,026 Est. Cost $173.23 Unrealized —

— MATTERPORT INC 3.2%

Value ($000) $4,687 Shares 988,776 Est. Cost $4.74 Unrealized —

— PLAYAGS INC 3.1%

Value ($000) $4,509 Shares 391,057 Est. Cost $11.53 Unrealized —

— AMEDISYS INC 2.9%

Value ($000) $4,282 Shares 47,159 Est. Cost $90.79 Unrealized —

— ARCADIUM LITHIUM PLC 2.9%

Value ($000) $4,235 Shares 825,502 Est. Cost $5.13 Unrealized —

— REVANCE THERAPEUTICS INC 2.4%

Value ($000) $3,466 Shares 1,139,979 Est. Cost $3.04 Unrealized —

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $3,200 Shares 83,452 Est. Cost $40.51 Unrealized 0.0%

— ZUORA INC 1.4%

Value ($000) $2,074 Shares 209,035 Est. Cost $9.92 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 1.4%

Value ($000) $2,011 Shares 115,818 Est. Cost $17.36 Unrealized —

ACI ALBERTSONS COS INC 1.0%

Value ($000) $1,473 Shares 75,000 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.9%

Value ($000) $1,351 Shares 100,000 Est. Cost $13.51 Unrealized —

— JUNIPER NETWORKS INC 0.7%

Value ($000) $1,049 Shares 28,000 Est. Cost $37.45 Unrealized —

— JUNIPER NETWORKS INC 0.7%

Value ($000) $1,034 Shares 27,622 Est. Cost $37.45 Unrealized —

— SUMMIT MATLS INC 0.7%

Value ($000) $998 Shares 19,723 Est. Cost $50.60 Unrealized —

— POSEIDA THERAPEUTICS INC 0.6%

Value ($000) $907 Shares 94,495 Est. Cost $9.60 Unrealized —

— UNITED STATES STL CORP NEW 0.3%

Value ($000) $510 Shares 15,000 Est. Cost $33.99 Unrealized —

— UNITED STATES STL CORP NEW 0.3%

Value ($000) $510 Shares 15,000 Est. Cost $33.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	370,376	$29,989	20.4%	$78.18	0.0%	COM	487836108
—	SMARTSHEET INC	428,039	$23,983	16.3%	$56.03	—	COM CL A	83200N103
—	HESS CORP	107,691	$14,324	9.8%	$133.01	—	COM	42809H107
—	FRONTIER COMMUNICATIONS PARE	346,437	$12,021	8.2%	$34.70	—	COM	35909D109
CVX	CHEVRON CORP NEW	78,000	$11,298	7.7%	—	—	Call	166764100
—	AIR TRANSPORT SERVICES GRP I	335,906	$7,383	5.0%	$21.98	—	COM	00922R105
—	BERRY GLOBAL GROUP INC	101,949	$6,593	4.5%	$64.67	—	COM	08579W103
—	DISCOVER FINL SVCS	28,026	$4,855	3.3%	$173.23	—	COM	254709108
—	MATTERPORT INC	988,776	$4,687	3.2%	$4.74	—	COM CL A	577096100
—	PLAYAGS INC	391,057	$4,509	3.1%	$11.53	—	COM	72814N104
—	AMEDISYS INC	47,159	$4,282	2.9%	$90.79	—	COM	023436108
—	ARCADIUM LITHIUM PLC	825,502	$4,235	2.9%	$5.13	—	COM SHS	G0508H110
—	REVANCE THERAPEUTICS INC	1,139,979	$3,466	2.4%	$3.04	—	COM	761330109
SLB	SCHLUMBERGER LTD	83,452	$3,200	2.2%	$40.51	0.0%	COM STK	806857108
—	ZUORA INC	209,035	$2,074	1.4%	$9.92	—	COM CL A	98983V106
—	RETAIL OPPORTUNITY INVTS COR	115,818	$2,011	1.4%	$17.36	—	COM	76131N101
ACI	ALBERTSONS COS INC	75,000	$1,473	1.0%	—	—	Call	013091103
—	EVERI HLDGS INC	100,000	$1,351	0.9%	$13.51	—	COM	30034T103
—	JUNIPER NETWORKS INC	28,000	$1,049	0.7%	$37.45	—	Put	48203R104
—	JUNIPER NETWORKS INC	27,622	$1,034	0.7%	$37.45	—	COM	48203R104
—	SUMMIT MATLS INC	19,723	$998	0.7%	$50.60	—	CL A	86614U100
—	POSEIDA THERAPEUTICS INC	94,495	$907	0.6%	$9.60	—	COM	73730P108
—	UNITED STATES STL CORP NEW	15,000	$510	0.3%	$33.99	—	COM	912909108
—	UNITED STATES STL CORP NEW	15,000	$510	0.3%	$33.99	—	Put	912909108