Cibra-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "AZEK", "AMED", "DNB", "SPR", null, "RDFN", "SWTX", null, null, "AGS", null, "SGRY", "FYBR", "HES", "OMC", "EVRI", "K", "HEES", "X", "JNPR", null, null, null, "DESP", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 25
- Total Value
- 292651164
- Accession Number
- 0002060725-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cibra-Capital
Data Enrichment
72% identified18 identified7 unidentified
Holdings
25 positions • $292.7M total value
Manager:
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46116X101
Shares:416.2K
Value:$54.9M
% of Portfolio:18.8% ($54.9M/$292.7M)
08579W103
Shares:424.7K
Value:$29.6M
% of Portfolio:10.1% ($29.6M/$292.7M)
Shares:585.0K
Value:$21.0M
% of Portfolio:7.2% ($21.0M/$292.7M)
69913P105
Shares:931.7K
Value:$12.2M
% of Portfolio:4.2% ($12.2M/$292.7M)
Shares:347.8K
Value:$12.0M
% of Portfolio:4.1% ($12.0M/$292.7M)
Shares:939.0K
Value:$8.4M
% of Portfolio:2.9% ($8.4M/$292.7M)
00922R105
Shares:313.4K
Value:$7.0M
% of Portfolio:2.4% ($7.0M/$292.7M)
16934W106
Shares:731.7K
Value:$6.2M
% of Portfolio:2.1% ($6.2M/$292.7M)
073685109
Shares:45.0K
Value:$5.6M
% of Portfolio:1.9% ($5.6M/$292.7M)
Shares:37.5K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$292.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46116X101)✕ | 416.2K | QoQ NEW(+416.2K) YoY- | All Managers (Combined) | $54.9M | 18.8% ($54.9M/$292.7M) | QoQ NEW(+$54.9M) YoY- |
| 449.7K | YoY- | All Managers (Combined) | $37.1M | 12.7% ($37.1M/$292.7M) | YoY- | |
(cusip08579W103)✕ | 424.7K | YoY- | All Managers (Combined) | $29.6M | 10.1% ($29.6M/$292.7M) | YoY- |
| 173.7K | YoY- | All Managers (Combined) | $27.7M | 9.5% ($27.7M/$292.7M) | YoY- | |
| 1.3M | QoQ NEW(+1.3M) YoY- | All Managers (Combined) | $25.2M | 8.6% ($25.2M/$292.7M) | QoQ NEW(+$25.2M) YoY- | |
| 585.0K | YoY- | All Managers (Combined) | $21.0M | 7.2% ($21.0M/$292.7M) | YoY- | |
AMEDISYS INC(AMEDcusip023436108) | 216.8K | YoY- | All Managers (Combined) | $20.1M | 6.9% ($20.1M/$292.7M) | YoY- |
(cusip69913P105)✕ | 931.7K | QoQ NEW(+931.7K) YoY- | All Managers (Combined) | $12.2M | 4.2% ($12.2M/$292.7M) | QoQ NEW(+$12.2M) YoY- |
| 347.8K | QoQ NEW(+347.8K) YoY- | All Managers (Combined) | $12.0M | 4.1% ($12.0M/$292.7M) | QoQ NEW(+$12.0M) YoY- | |
| 939.0K | QoQ NEW(+939.0K) YoY- | All Managers (Combined) | $8.4M | 2.9% ($8.4M/$292.7M) | QoQ NEW(+$8.4M) YoY- | |
(cusip00922R105)✕ | 313.4K | YoY- | All Managers (Combined) | $7.0M | 2.4% ($7.0M/$292.7M) | YoY- |
(cusip16934W106)✕ | 731.7K | QoQ NEW(+731.7K) YoY- | All Managers (Combined) | $6.2M | 2.1% ($6.2M/$292.7M) | QoQ NEW(+$6.2M) YoY- |
(cusip073685109)✕ | 45.0K | QoQ NEW(+45.0K) YoY- | All Managers (Combined) | $5.6M | 1.9% ($5.6M/$292.7M) | QoQ NEW(+$5.6M) YoY- |
PlayAGS, Inc.(AGScusip72814N104) | 391.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.7M | 1.6% ($4.7M/$292.7M) | YoY- |
AZEK Co Inc.(AZEKcusip05478C105) | 90.8K | QoQ NEW(+90.8K) YoY- | All Managers (Combined) | $4.4M | 1.5% ($4.4M/$292.7M) | QoQ NEW(+$4.4M) YoY- |
| 44.1K | QoQ NEW(+44.1K) YoY- | All Managers (Combined) | $3.7M | 1.2% ($3.7M/$292.7M) | QoQ NEW(+$3.7M) YoY- | |
| 16.7K | YoY- | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$292.7M) | YoY- | |
| 64.5K | YoY- | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$292.7M) | YoY- | |
| 37.5K | QoQ NEW(+37.5K) YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$292.7M) | QoQ NEW(+$1.7M) YoY- | |
| 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$292.7M) | YoY- |