CIBRA Capital Ltd Quant / Systematic

CIK: 0002060725 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $292,651 (100.0% shares, 0.0% debt)

Holdings (25)

— INTRA-CELLULAR THERAPIES INC 18.8%

Value ($000) $54,907 Shares 416,218 Est. Cost $131.92 Unrealized —

— KELLANOVA 12.7%

Value ($000) $37,093 Shares 449,664 Est. Cost $78.50 Unrealized +1.9%

— BERRY GLOBAL GROUP INC 10.1%

Value ($000) $29,648 Shares 424,699 Est. Cost $68.58 Unrealized —

— HESS CORP 9.5%

Value ($000) $27,738 Shares 173,658 Est. Cost $143.16 Unrealized —

— DESPEGAR COM CORP 8.6%

Value ($000) $25,176 Shares 1,339,848 Est. Cost $18.79 Unrealized —

— FRONTIER COMMUNICATIONS PARE 7.2%

Value ($000) $20,979 Shares 585,037 Est. Cost $35.17 Unrealized —

— AMEDISYS INC 6.9%

Value ($000) $20,080 Shares 216,775 Est. Cost $92.23 Unrealized —

— PARAGON 28 INC 4.2%

Value ($000) $12,168 Shares 931,679 Est. Cost $13.06 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.1%

Value ($000) $11,987 Shares 347,849 Est. Cost $34.46 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.9%

Value ($000) $8,395 Shares 939,034 Est. Cost $8.94 Unrealized —

— AIR TRANSPORT SERVICES GRP I 2.4%

Value ($000) $7,032 Shares 313,360 Est. Cost $21.98 Unrealized —

— CHIMERIX INC 2.1%

Value ($000) $6,227 Shares 731,699 Est. Cost $8.51 Unrealized —

— BEACON ROOFING SUPPLY INC 1.9%

Value ($000) $5,567 Shares 45,000 Est. Cost — Unrealized —

— PLAYAGS INC 1.6%

Value ($000) $4,736 Shares 391,057 Est. Cost $11.53 Unrealized —

— AZEK CO INC 1.5%

Value ($000) $4,442 Shares 90,850 Est. Cost $48.89 Unrealized —

OMC OMNICOM GROUP INC 1.2%

Value ($000) $3,655 Shares 44,085 Est. Cost $80.64 Unrealized 0.0%

— DISCOVER FINL SVCS 1.0%

Value ($000) $2,844 Shares 16,658 Est. Cost $173.23 Unrealized —

— JUNIPER NETWORKS INC 0.8%

Value ($000) $2,335 Shares 64,521 Est. Cost $36.73 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.6%

Value ($000) $1,657 Shares 37,543 Est. Cost $44.13 Unrealized —

— EVERI HLDGS INC 0.5%

Value ($000) $1,367 Shares 100,000 Est. Cost $13.51 Unrealized —

SGRY SURGERY PARTNERS INC 0.5%

Value ($000) $1,357 Shares 57,117 Est. Cost $23.67 Unrealized 0.0%

— REDFIN CORP 0.5%

Value ($000) $1,322 Shares 143,533 Est. Cost $9.21 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.3%

Value ($000) $967 Shares 10,200 Est. Cost $94.79 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value ($000) $876 Shares 148,759 Est. Cost $6.44 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $98 Shares 2,327 Est. Cost $33.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTRA-CELLULAR THERAPIES INC	416,218	$54,907	18.8%	$131.92	—	COM	46116X101
—	KELLANOVA	449,664	$37,093	12.7%	$78.50	+1.9%	COM	487836108
—	BERRY GLOBAL GROUP INC	424,699	$29,648	10.1%	$68.58	—	COM	08579W103
—	HESS CORP	173,658	$27,738	9.5%	$143.16	—	COM	42809H107
—	DESPEGAR COM CORP	1,339,848	$25,176	8.6%	$18.79	—	ORD SHS	G27358103
—	FRONTIER COMMUNICATIONS PARE	585,037	$20,979	7.2%	$35.17	—	COM	35909D109
—	AMEDISYS INC	216,775	$20,080	6.9%	$92.23	—	COM	023436108
—	PARAGON 28 INC	931,679	$12,168	4.2%	$13.06	—	COM	69913P105
—	SPIRIT AEROSYSTEMS HLDGS INC	347,849	$11,987	4.1%	$34.46	—	COM CL A	848574109
—	DUN & BRADSTREET HLDGS INC	939,034	$8,395	2.9%	$8.94	—	COM	26484T106
—	AIR TRANSPORT SERVICES GRP I	313,360	$7,032	2.4%	$21.98	—	COM	00922R105
—	CHIMERIX INC	731,699	$6,227	2.1%	$8.51	—	COM	16934W106
—	BEACON ROOFING SUPPLY INC	45,000	$5,567	1.9%	—	—	Put	073685109
—	PLAYAGS INC	391,057	$4,736	1.6%	$11.53	—	COM	72814N104
—	AZEK CO INC	90,850	$4,442	1.5%	$48.89	—	CL A	05478C105
OMC	OMNICOM GROUP INC	44,085	$3,655	1.2%	$80.64	0.0%	COM	681919106
—	DISCOVER FINL SVCS	16,658	$2,844	1.0%	$173.23	—	COM	254709108
—	JUNIPER NETWORKS INC	64,521	$2,335	0.8%	$36.73	—	COM	48203R104
—	SPRINGWORKS THERAPEUTICS INC	37,543	$1,657	0.6%	$44.13	—	COM	85205L107
—	EVERI HLDGS INC	100,000	$1,367	0.5%	$13.51	—	COM	30034T103
SGRY	SURGERY PARTNERS INC	57,117	$1,357	0.5%	$23.67	0.0%	COM	86881A100
—	REDFIN CORP	143,533	$1,322	0.5%	$9.21	—	COM	75737F108
—	H & E EQUIPMENT SERVICES INC	10,200	$967	0.3%	$94.79	—	COM	404030108
RNW	RENEW ENERGY GLOBAL PLC	148,759	$876	0.3%	$6.44	0.0%	CL A SHS	G7500M104
—	UNITED STATES STL CORP NEW	2,327	$98	0.0%	$33.99	—	COM	912909108