CIBELLI CAPITAL MANAGEMENT LLC logo

CIBELLI CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CIBELLI CAPITAL MANAGEMENT LLC with $123.6M in long positions as of Q3 2025, 36% allocated to Communication Services, and 94% concentrated in top 10 positions.

Portfolio Value
$123.6M
Top 10 Concentration
94%
Top Sector
Communication Services (36%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 36.20%Communication ServicesTechnology: 31.40%TechnologyIndustrials: 18.10%IndustrialsHealthcare: 4.20%Consumer Cyclical: 3.70%Basic Materials: 3.00%Consumer Defensive: 2.40%
Communication Services
36.20%
Technology
31.40%
Industrials
18.10%
Healthcare
4.20%
Consumer Cyclical
3.70%
Basic Materials
3.00%
Consumer Defensive
2.40%

Industry Breakdown

12 industries across all sectors

Software - Infrastructure: 18.30%Software - InfrastructureInternet Content & Information: 18.26%Internet Content & InformationEntertainment: 17.97%EntertainmentSoftware - Application: 13.08%Software - ApplicationIndustrial - Machinery: 12.23%Industrial - MachineryMedical - Distribution: 4.16%6 more: 15.03%6 more
Software - Infrastructure
Technology
18.30%
Internet Content & Information
Communication Services
18.26%
Entertainment
Communication Services
17.97%
Software - Application
Technology
13.08%
Industrial - Machinery
Industrials
12.23%
Medical - Distribution
Healthcare
4.16%
Industrial - Pollution & Treatment Controls
Industrials
4.10%
Gambling, Resorts & Casinos
Consumer Cyclical
3.67%
Chemicals - Specialty
Basic Materials
3.04%
Tobacco
Consumer Defensive
2.00%
Manufacturing - Metal Fabrication
Industrials
1.81%
Household & Personal Products
Consumer Defensive
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.67%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.00%Micro Cap ($50M - $300M): 0.40%
Mega Cap (> $200B)
31.34%
Large Cap ($10B - $200B)
23.59%
Mid Cap ($2B - $10B)
42.67%
Small Cap ($300M - $2B)
2.00%
Micro Cap ($50M - $300M)
0.40%

Portfolio Concentration

Top 10 Holdings %
94.33%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.17%
International
2.83%
Countries
2
Largest Int'l Market
Ireland - 2.83%
United States of America
97.17% ($120.1M)
14 holdings
Ireland
2.83% ($3.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.33%
Avg. Position Weight
6.67%
Largest Position
Remitly Global, Inc. Common Stock logo
Remitly Global, Inc. Common StockRELY - 18.30%
Largest Ownership Stake
Remitly Global, Inc. Common Stock logo
Remitly Global, Inc. Common StockRELY - 0.67%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
3.15%
Avg. Ownership Stake
0.95%
Largest Position
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER - 49.70% (Q1 2022)
Largest Ownership Stake
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF - 8.58% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.2%
Value Traded
$10.16M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2013)

Avg. Turnover Ratio
16.1%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
2.0%
Q1 2016

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