Tibra Equities Europe Ltd - Q1 2022 holdings

$91.1 Million is the total value of Tibra Equities Europe Ltd's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 257.1% .

 Value Shares↓ Weighting
CTXS NewCitrix Systems Inccitrix systems$21,242,000210,523
+100.0%
23.50%
CERN NewCerner Corpcerner corp$21,185,000226,434
+100.0%
23.44%
MGI NewMoneyGram International Incmoneygram intern$16,222,0001,536,180
+100.0%
17.95%
NewNorwegian Cruise Line Holdingsnorwegian cruise$10,842,000149,112
+100.0%
11.99%
PLAN NewAnaplan Incanaplan inc$3,682,00056,602
+100.0%
4.07%
SHLX NewShell Midstream Partners LPshell midstream$2,772,000194,911
+100.0%
3.07%
SJI NewSouth Jersey Industries Incsouth jersey ind$2,126,00061,529
+100.0%
2.35%
ATVI NewActivision Blizzard Incactivision blizz$1,640,00020,473
+100.0%
1.81%
SJR NewShaw Communications Inc$1,234,00039,701
+100.0%
1.36%
TGNA NewTEGNA Inctegna inc$1,172,00052,306
+100.0%
1.30%
TEN NewTenneco Inctenneco inc-a$1,053,00057,502
+100.0%
1.16%
MGP BuyMGM Growth Properties LLCmgm growth pro-a$805,000
+38.1%
20,793
+45.7%
0.89%
+69.4%
XENT NewIntersect ENT Incintersect ent in$728,00026,000
+100.0%
0.80%
PCG BuyPG&E Corppg&e corp$374,000
+80.7%
31,302
+83.2%
0.41%
+121.4%
HWM NewHowmet Aerospace Inchowmet aerospace$370,00010,291
+100.0%
0.41%
MRO NewMarathon Oil Corpmarathon oil$369,00014,706
+100.0%
0.41%
HST BuyHost Hotels & Resorts Inchost hotels & re$368,000
+82.2%
18,920
+62.5%
0.41%
+123.6%
PK NewPark Hotels & Resorts Incpark h&r inc$367,00018,806
+100.0%
0.41%
CLF NewCleveland-Cliffs Inccleveland-cliffs$366,00011,364
+100.0%
0.40%
HBI NewHanesbrands Inchanesbrands inc$356,00023,916
+100.0%
0.39%
ELAN NewElanco Animal Health Incelanco animal he$355,00013,622
+100.0%
0.39%
PSTG NewPure Storage Incpure storage-a$354,00010,034
+100.0%
0.39%
LESL NewLeslie's Incleslie's inc$351,00018,142
+100.0%
0.39%
ESI NewElement Solutions Incelement solution$346,00015,790
+100.0%
0.38%
BRX NewBrixmor Property Group Incbrixmor property$319,00012,365
+100.0%
0.35%
AAL NewAmerican Airlines Group Incamerican airline$316,00017,313
+100.0%
0.35%
UA BuyUnder Armour Incunder armo-c$289,000
+38.9%
18,578
+61.4%
0.32%
+70.2%
UAA NewUnder Armour Incunder armour-a$278,00016,329
+100.0%
0.31%
WOOF NewPetco Health & Wellness Co Incpetco health and$278,00014,181
+100.0%
0.31%
KEY NewKeyCorpkeycorp$236,00010,549
+100.0%
0.26%
MTRX ExitMatrix Service Comatrix service$0-26,600
-100.0%
-0.18%
BBL ExitBHP Group PLCbhp group plc-ad$0-20,593
-100.0%
-1.11%
GSKY ExitGreenSky Incgreensky inc-a$0-247,680
-100.0%
-2.54%
TGP ExitTeekay LNG Partners LPteekay lng partn$0-208,574
-100.0%
-3.19%
NUAN ExitNuance Communications Inc$0-102,295
-100.0%
-5.11%
COR ExitCoreSite Realty Corpcoresite realty$0-67,331
-100.0%
-10.30%
MNR ExitMonmouth Real Estate Investmenmonmouth real es$0-712,476
-100.0%
-13.51%
CPLG ExitCorePoint Lodging Inccorepoint lodgin$0-1,190,681
-100.0%
-16.88%
INFO ExitIHS Markit Ltdihs markit ltd$0-186,639
-100.0%
-22.40%
CONE ExitCyrusOne Inccyrusone inc$0-292,643
-100.0%
-23.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc8Q4 202015.7%
iShares Nasdaq Biotechnology E8Q4 20209.8%
Bank of America Corp8Q3 20203.9%
SPDR Dow Jones REIT ETF8Q2 20213.4%
IHS Markit Ltd7Q4 202122.4%
iShares Russell 2000 ETF7Q3 202133.2%
Oracle Corp7Q4 20205.3%
Consumer Staples Select Sector7Q3 20195.0%
SPDR S&P Oil & Gas Exploration7Q4 20196.3%
Utilities Select Sector SPDR F7Q3 20193.7%

View Tibra Equities Europe Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-12
13F-HR/A2020-11-13
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-15

View Tibra Equities Europe Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (91128000.0 != 90395000.0)
  • The reported number of holdings is incorrect (33 != 31)

Export Tibra Equities Europe Ltd's holdings