Mario Cibelli's Portfolio Shifts: Amrize Ltd and Peloton Interactive Grab Spotlight

Mario Cibelli's 2Q 2025 13F filing reveals he added 2 stocks, including Amrize Ltd with 20,000 shares (0.86% of portfolio, $991,000 value) and Peloton Interactive with 25,000 shares (0.15% of portfolio, $173,500 value). He increased stakes in 5 stocks, notably Lionsgate Studios with a 127.34% increase in share count (0.64% of portfolio, $1,307,250 value). He also exited 3 holdings, including Cambria Cannabis ETF and A-Mark Precious Metals, and reduced positions in 5 stocks.

Mario Cibelli's latest 13F filing for the second quarter of 2025 offers insights into his investment strategy and portfolio adjustments. The filing reveals significant additions, increases, and exits in his portfolio, providing valuable insights for investors.

New Additions:
Cibelli added two stocks to his portfolio during the second quarter. The most notable addition was Amrize Ltd (AMRZ), with 20,000 shares purchased, accounting for 0.86% of the portfolio and a total value of $991,000. Peloton Interactive Inc (PTON) was the second addition, with 25,000 shares representing approximately 0.15% of the portfolio, valued at $173,500 [1].

Key Position Increases:
Cibelli also increased stakes in five stocks. The most significant increase was in Lionsgate Studios Corp (LION), where he added 126,030 shares, resulting in a 127.34% increase in share count. This adjustment represents a 0.64% impact on the portfolio, with a total value of $1,307,250. Another notable increase was in Xometry Inc (XMTR), with an additional 17,500 shares, representing a 6.6% increase in share count and a total value of $9,545,680 [1].

Exits and Reductions:
Cibelli exited three holdings during the second quarter. He sold all shares of Cambria Cannabis ETF (TOKE) and A-Mark Precious Metals Inc (AMRK), resulting in a -0.35% and -0.32% impact on the portfolio, respectively. Additionally, he reduced positions in five stocks, including Remitly Global Inc (RELY) and TKO Group Holdings Inc (TKO), by 25,000 and 2,500 shares, respectively [1].

Portfolio Overview:
As of the second quarter of 2025, Cibelli's portfolio included 18 stocks, with top holdings in Meta Platforms Inc (META), TKO Group Holdings Inc (TKO), Remitly Global Inc (RELY), Uber Technologies Inc (UBER), and Xometry Inc (XMTR). The holdings are concentrated across seven industries, including Communication Services, Technology, Industrials, Healthcare, Consumer Cyclical, Basic Materials, and Consumer Defensive [1].

Amrize Ltd Insights:
Amrize Ltd has been in the spotlight recently, with its Chairman and CEO Jan Philipp Jenisch purchasing shares worth $28,514,362 on August 11, 2025. The purchases were executed at prices ranging from $47.5 to $47.99, slightly above the CEO's purchase price. Analysts have provided mixed ratings, with Bernstein SocGen Group reiterating its Outperform rating and RBC Capital lowering its price target due to concerns over investor communication. JPMorgan initiated coverage with an Overweight rating, highlighting Amrize's growth prospects in its Building Materials and Building Envelope segments [2].

Conclusion:
Mario Cibelli's 2Q 2025 13F filing reflects a strategic approach to portfolio management, with notable additions, increases, and exits. The inclusion of Amrize Ltd and Peloton Interactive Inc, along with significant increases in Lionsgate Studios and Xometry Inc, indicates Cibelli's focus on growth and long-term investments. The exits and reductions in certain holdings suggest a disciplined approach to portfolio optimization. Investors should closely monitor these developments and consider the strategic implications for their own portfolios.

References:
[1] https://www.gurufocus.com/news/3061087/mario-cibellis-strategic-moves-amrize-ltd-takes-center-stage-with-086-portfolio-impact
[2] https://za.investing.com/news/insider-trading-news/amrize-ltd-chairman-jenisch-buys-shares-worth-285-million-93CH-3835223