Cibra Capital LTD Portfolio Holdings by Sector
Cibra Capital LTD
- $293 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$54.9 Million
18.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$37.1 Million
12.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$29.6 Million
10.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$27.7 Million
9.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$25.2 Million
8.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY 2 stocks |
$21.4 Million
7.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$21 Million
7.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FNA 1 stocks |
$12.2 Million
4.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$12 Million
4.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN AZEK 2 stocks |
$10 Million
3.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$8.39 Million
2.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Biotechnology | Healthcare
CMRX SWTX 2 stocks |
$7.88 Million
2.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$7.03 Million
2.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI 2 stocks |
$6.1 Million
2.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$3.66 Million
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$2.84 Million
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$2.34 Million
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$1.32 Million
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$966,858
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$876,191
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$98,339
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|