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| Name: |
CIBELLI CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RELY |
Remitly Global, Inc. |
1 |
- |
$18.50 |
$19,760,000 |
950,000 |
20.79% |
-1,117,000 |
25,000 |
0.589 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
2 |
- |
$177.14 |
$17,344,000 |
113,500 |
18.25% |
1,143,000 |
-500 |
0.136 |
N/A |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.01 |
$16,426,000 |
28,500 |
17.29% |
-407,000 |
-250 |
0.001 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$93.63 |
$12,386,000 |
170,000 |
13.03% |
2,584,000 |
7,500 |
0.01 |
N/A |
|
|
HSIC |
Henry Schein Inc |
5 |
- |
$74.67 |
$7,363,000 |
107,500 |
7.75% |
1,308,000 |
20,000 |
0.075 |
Medical Equipment Who... |
|
|
XMTR |
Xometry, Inc. |
6 |
- |
$34.49 |
$6,604,000 |
265,000 |
6.95% |
-4,253,000 |
10,500 |
0.532 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
7 |
- |
$37.78 |
$5,142,000 |
140,000 |
5.41% |
-539,000 |
-5,000 |
0.157 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
8 |
- |
$107.90 |
$2,866,000 |
38,500 |
3.02% |
1,975,000 |
26,000 |
0.091 |
Specialty Chemicals |
|
|
FLUT |
Flutter Entertainment plc |
9 |
- |
$281.05 |
$2,049,000 |
9,250 |
2.16% |
-342,000 |
0 |
0.005 |
N/A |
|
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TPB |
Turning Point Brands, Inc. |
10 |
- |
$73.87 |
$1,337,000 |
22,500 |
1.41% |
-166,000 |
-2,500 |
0.117 |
N/A |
|
|
PRMB |
Primo Brands Corp |
11 |
- |
$29.94 |
$1,331,000 |
37,500 |
1.4% |
177,000 |
0 |
0.012 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
12 |
- |
$5.80 |
$889,000 |
225,000 |
0.94% |
-945,000 |
-50,000 |
0.38 |
N/A |
|
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LION |
Lionsgate Studios Corp. |
13 |
New |
$6.79 |
$747,000 |
100,000 |
0.79% |
747,000 |
100,000 |
0.035 |
N/A |
|
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TOKE |
Cambria Cannabis Etf |
14 |
- |
$0.00 |
$338,000 |
75,000 |
0.36% |
-47,000 |
0 |
0.833 |
N/A |
|
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AMRK |
A-Mark Precious Metals, Inc. |
15 |
- |
$22.84 |
$317,000 |
12,500 |
0.33% |
317,000 |
12,500 |
0.053 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
16 |
- |
$0.00 |
$131,000 |
50,000 |
0.14% |
-60,000 |
0 |
0.035 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
Closed |
$198.67 |
$0 |
0 |
0% |
-1,575,000 |
-8,250 |
0 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
24 |
Closed |
$31.49 |
$0 |
0 |
0% |
-813,000 |
-15,000 |
0 |
Textile - Apparel Clo... |
|
|
FWRD |
Forward Air Corp |
19 |
Closed |
$20.21 |
$0 |
0 |
0% |
-242,000 |
-7,500 |
0 |
Trucking |
|
|
PTLO |
Portillos Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-35,000 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
18 |
Closed |
$36.52 |
$0 |
0 |
0% |
-1,150,000 |
-32,500 |
0 |
Sporting Goods |
|
|
VSTS |
Vestis Corp |
22 |
Closed |
$6.15 |
$0 |
0 |
0% |
-381,000 |
-25,000 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
20 |
Closed |
$48.11 |
$0 |
0 |
0% |
-1,368,000 |
-25,000 |
0 |
Water Transportation |
|
|
JACK |
Jack In The Box Inc |
17 |
Closed |
$20.37 |
$0 |
0 |
0% |
-2,082,000 |
-50,000 |
0 |
Restaurants |
|
|
AGFY |
Agrify Corp |
21 |
Closed |
$0.18 |
$0 |
0 |
0% |
-174,000 |
-6,000 |
0 |
N/A |
|
|
HLN |
Haleon plc |
26 |
Closed |
$10.25 |
$0 |
0 |
0% |
-1,193,000 |
-125,000 |
0 |
N/A |
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