CIBELLI CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•15 long positions•$123.6M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $22.6M 18.3% | +$7.5M Bought | 0.673% 1.4M shares | 925.0K → 1.4M +$7.5M | +50.0% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $22.2M 17.97% | -$202.0K Sold | 0.134% 110.0K shares | 111.0K → 110.0K −$202.0K | -0.9% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $20.6M 16.63% | -$183.6K Sold | 0.001% 28.0K shares | 28.3K → 28.0K −$183.6K | -0.88% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $16.2M 13.08% | -$244.9K Sold | 0.008% 165.0K shares | 167.5K → 165.0K −$244.9K | -1.49% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $15.1M 12.23% | -$272.4K Sold | 0.546% 277.5K shares | 282.5K → 277.5K −$272.4K | -1.77% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $5.1M 4.16% | -$2.2M Sold | 0.064% 77.5K shares | 110.0K → 77.5K −$2.2M | -29.55% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $5.1M 4.1% | -$1.1M Sold | 0.137% 112.5K shares | 137.5K → 112.5K −$1.1M | -18.18% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $3.8M 3.04% | -$234.6K Sold | 0.094% 40.0K shares | 42.5K → 40.0K −$234.6K | -5.88% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.5M 2.83% | +$1.1M Bought | 0.008% 13.8K shares | 9.3K → 13.8K +$1.1M | +48.65% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $2.5M 2.0% | — | 0.139% 25.0K shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $2.2M 1.81% | +$2.2M New | 0.02% 27.5K shares | 0 → 27.5K +$2.2M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.0M 1.63% | +$2.0M Bought | 0.0% 8.3K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.981% | +$242.7K Bought | 0.005% 25.0K shares | 20.0K → 25.0K +$242.7K | +25.0% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.0M 0.849% | +$1.0M New | 0.015% 12.5K shares | 0 → 12.5K +$1.0M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $498.8K 0.403% | -$399.0K Sold | 0.288% 125.0K shares | 225.0K → 125.0K −$399.0K | -44.44% | $173.0M Micro Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | - — | -$173.5K Sold | — - shares | 25.0K → 0 −$173.5K | Sold | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.1M Sold | — - shares | 37.5K → 0 −$1.1M | Sold | $11.1B Large Cap | Q4 2024 Held for 11 months |
