CC
| |
CIBRA Capital Ltd13F | |
| CIBRA Capital Ltd | |
| Last update 2025-04-28 | 25 Stocks (13 new) |
| Value $293.00 Mil | Turnover 68 % |
CIBRA Capital Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITCI | Intra-Cellular Therapies Inc | 416,218 | 54,907.5 | New Holding | 18.760 | +18.76% | 0.390 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
K | Kellanova | 449,664 | 37,092.8 | +21.41% | 12.670 | +2.23% | 0.130 | -2.73% | -0.46% | 27,579.9 | Consumer Packaged Goods | |
BERY | Berry Global Group Inc | 424,699 | 29,648.2 | +316.58% | 10.130 | +7.70% | 0.370 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
HES | Hess Corp | 173,658 | 27,738.4 | +61.26% | 9.480 | +3.60% | 0.060 | +16.48% | +12.43% | 45,929.8 | Oil & Gas | |
DESP | Despegar.com Corp | 1,339,848 | 25,175.7 | New Holding | 8.600 | +8.60% | 1.600 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
FYBR | Frontier Communications Parent Inc | 585,037 | 20,979.4 | +68.87% | 7.170 | +2.92% | 0.230 | +2.23% | +5.91% | 9,196.6 | Telecommunication Services | |
AMED | Amedisys Inc | 216,775 | 20,079.9 | +359.67% | 6.860 | +5.37% | 0.660 | +5.96% | +7.27% | 3,196.3 | Healthcare Providers & Services | |
FNA | Paragon 28 Inc | 931,679 | 12,167.7 | New Holding | 4.160 | +4.16% | 1.110 | +20.31% | +26.72% | 1,098.7 | Medical Devices & Instruments | |
SPR | Spirit AeroSystems Holdings Inc | 347,849 | 11,986.9 | New Holding | 4.100 | +4.10% | 0.300 | +22.51% | +19.45% | 4,776.1 | Aerospace & Defense | |
DNB | Dun & Bradstreet Holdings Inc | 939,034 | 8,395.0 | New Holding | 2.870 | +2.87% | 0.210 | +4.53% | -26.42% | 4,069.0 | Capital Markets |
CIBRA Capital Ltd's Historical Top Holdings Breakdowns
CIBRA Capital Ltd's Top Stock Picks
View Full List
| Ticker |
|---|
| ITCI Unlock Delisted |
| SMAR Unlock Delisted |
| DESP Unlock Delisted |
| BERY Unlock Delisted |
AMED |
| FNA Unlock Delisted |
SPR |
HES |
| MTTR Unlock Delisted |
| ALTM Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +18.76% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 416,218 | 416,218 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -16.57% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -428,039 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | New Buy New Buy | +8.60% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | New holding | 1,339,848 | 1,339,848 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-03-31 | Add Add | +7.70% | 64.35 ($69.45) 73.03 | $67.58 | -2.69% | Add 316.58% | 424,699 | 322,750 | |
AMED | Amedisys Inc | 2025-03-31 | Add Add | +5.37% | 90.44 ($92.19) 92.9 | $97.39 | 5.64% | Add 359.67% | 216,775 | 169,616 | |
| FNA Unlock Delisted | Paragon 28 Inc | 2025-03-31 | New Buy New Buy | +4.16% | 10.25 ($12.45) 13.09 | $13.09 | 5.14% | New holding | 931,679 | 931,679 | |
SPR | Spirit AeroSystems Holdings Inc | 2025-03-31 | New Buy New Buy | +4.10% | 32.17 ($34.16) 35.61 | $40.71 | 19.17% | New holding | 347,849 | 347,849 | |
HES | Hess Corp | 2025-03-31 | Add Add | +3.60% | 135.42 ($147.03) 160.52 | $148.51 | 1.01% | Add 61.26% | 173,658 | 65,967 | |
| MTTR Unlock Delisted | Matterport Inc | 2025-03-31 | Sold Out Sold Out | -3.24% | 4.79 ($5.18) 5.44 | $5.38 | 3.86% | Sold Out | 0 | -988,776 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -2.93% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -825,502 |
CIBRA Capital Ltd Total Holding History ($B)
CIBRA Capital Ltd's Asset Allocation
CIBRA Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CIBRA Capital Ltd's Hypothetical Growth since 2025-03-31
CIBRA Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CIBRA Capital Ltd's Holdings Heat Map
Size field:
CIBRA Capital Ltd's Holdings Bubble Chart
CIBRA Capital Ltd News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers