Q1 2026 · 13F-HR
CIBRA Capital Ltdholdings as filed
Filed 2026-04-24 · accession 0002060725-26-000004
$207.2M
Reported value
25
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $24.4M | 11.8% | 1,687,661 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $21.6M | 10.4% | 514,636 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $16.6M | 8.00% | 283,458 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $16.1M | 7.76% | 90,376 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $15.8M | 7.62% | 208,996 | Common | NONE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $13.1M | 6.34% | 423,652 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $12.5M | 6.02% | 519,691 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.8M | 5.23% | 458,424 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $10.4M | 5.01% | 31,600 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC | $10.2M | 4.91% | 88,623 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 3.92% | 295,501 | Common | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $8.0M | 3.85% | 151,440 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.3M | 3.53% | 474,076 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $6.6M | 3.21% | 26,400 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $5.6M | 2.71% | 32,677 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $3.8M | 1.84% | 38,791 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 1.53% | 15,600 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.8M | 1.33% | 195,700 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.5M | 1.21% | 73,312 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.3M | 1.13% | 336,900 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $2.1M | 1.04% | 109,394 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.0M | 0.97% | 50,000 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $546,358 | 0.26% | 5,962 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $371,997 | 0.18% | 22,518 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $368,465 | 0.18% | 26,778 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.