CIBELLI CAPITAL MANAGEMENT LLC

Hedge Fund • Activist

CIBELLI CAPITAL MANAGEMENT LLC is an Activist Hedge Fund based in New York, NY led by Mario David Cibelli, reporting $135.0M in AUM as of Q3 2025 with 36% Communication Services concentration, 94% concentrated in top 10 holdings, and 18% allocation to RELY.

Managing PartnerMario David Cibelli

Portfolio Value: $123.6M
Positions: 15
Top Holding: RELY at 18.3%
Last Reported: Q3 2025

Address250 Park Avenue, 14th Floor, #1448, New York, NY, 10177, United States

Top Holdings

Largest long holdings in CIBELLI CAPITAL MANAGEMENT LLC's portfolio (94.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Remitly Global, Inc. RELY	Software - Infrastructure Technology	$22.6M	18.30%	+$7.5M Bought	0.67% 1.4M shares	Q4 2024 Held for 11 months
2 TKO Group Holdings TKO	Entertainment Communication Services	$22.2M	17.97%	-$202.0K Sold	0.13% 110.0K shares	Q4 2024 Held for 11 months
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$20.6M	16.63%	-$183.6K Sold	0.00% 28.0K shares	Q4 2024 Held for 11 months
4 Uber Technologies UBER	Software - Application Technology	$16.2M	13.08%	-$244.9K Sold	0.01% 165.0K shares	Q4 2024 Held for 11 months
5 Xometry, Inc. XMTR	Industrial - Machinery Industrials	$15.1M	12.23%	-$272.4K Sold	0.55% 277.5K shares	Q4 2024 Held for 11 months
6 Henry Schein HSIC	Medical - Distribution Healthcare	$5.1M	4.16%	-$2.2M Sold	0.06% 77.5K shares	Q4 2024 Held for 11 months
7 Atmus Filtration Technologies ATMU	Industrial - Pollution & Treatment Controls Industrials	$5.1M	4.10%	-$1.1M Sold	0.14% 112.5K shares	Q4 2024 Held for 11 months
8 Sensient Technology SXT	Chemicals - Specialty Basic Materials	$3.8M	3.04%	-$234.6K Sold	0.09% 40.0K shares	Q4 2024 Held for 11 months
9 Flutter Entertainment FLUT	Gambling, Resorts & Casinos Consumer Cyclical	$3.5M	2.83%	+$1.1M Bought	0.01% 13.8K shares	Q4 2024 Held for 11 months
10 Turning Point Brands TPB	Tobacco Consumer Defensive	$2.5M	2.00%	—	0.14% 25.0K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CIBELLI CAPITAL MANAGEMENT LLC's latest filing

See all changes

GthenC

Market Value

$123.6M

Prior: $108.9M

Q/Q Change

+13.52%

+$14.7M

Net Flows % of MV

+4.94%

Turnover Ratio

8.22%

New Purchases

2 stocks

$3.3M

Added To

3 stocks

+$8.9M

Sold Out Of

2 stocks

$1.3M

Reduced Holdings

8 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 ATI ATI	New	0 → 27.5K +$2.2M
2 Light & Wonder, Inc. LNW	New	0 → 12.5K +$1.0M
3 Remitly Global, Inc. RELY	+50.0%	925.0K → 1.4M +$7.5M
4 Flutter Entertainment FLUT	+48.65%	9.3K → 13.8K +$1.1M
5 Amrize Ltd AMRZ	+25.0%	20.0K → 25.0K +$242.7K

Decreased Positions

Position	Shares Δ	Change
1 Primo Brands PRMB	Sold	37.5K → 0 −$1.1M
2 Peloton Interactive, Inc. PTON	Sold	25.0K → 0 −$173.5K
3 European Wax Center EWCZ	-44.44%	225.0K → 125.0K −$399.0K
4 Henry Schein HSIC	-29.55%	110.0K → 77.5K −$2.2M
5 Atmus Filtration Technologies ATMU	-18.18%	137.5K → 112.5K −$1.1M