$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 | New | Citrix Systems Inccitrix systems | $21,242,000 | – | 210,523 | +100.0% | 23.50% | – |
CERN | New | Cerner Corpcerner corp | $21,185,000 | – | 226,434 | +100.0% | 23.44% | – |
MGI | New | MoneyGram International Incmoneygram intern | $16,222,000 | – | 1,536,180 | +100.0% | 17.95% | – |
New | Norwegian Cruise Line Holdingsnorwegian cruise | $10,842,000 | – | 149,112 | +100.0% | 11.99% | – | |
PLAN | New | Anaplan Incanaplan inc | $3,682,000 | – | 56,602 | +100.0% | 4.07% | – |
SHLX | New | Shell Midstream Partners LPshell midstream | $2,772,000 | – | 194,911 | +100.0% | 3.07% | – |
SJI | New | South Jersey Industries Incsouth jersey ind | $2,126,000 | – | 61,529 | +100.0% | 2.35% | – |
ATVI | New | Activision Blizzard Incactivision blizz | $1,640,000 | – | 20,473 | +100.0% | 1.81% | – |
SJR | New | Shaw Communications Inc | $1,234,000 | – | 39,701 | +100.0% | 1.36% | – |
TGNA | New | TEGNA Inctegna inc | $1,172,000 | – | 52,306 | +100.0% | 1.30% | – |
TEN | New | Tenneco Inctenneco inc-a | $1,053,000 | – | 57,502 | +100.0% | 1.16% | – |
MGP | Buy | MGM Growth Properties LLCmgm growth pro-a | $805,000 | +38.1% | 20,793 | +45.7% | 0.89% | +69.4% |
XENT | New | Intersect ENT Incintersect ent in | $728,000 | – | 26,000 | +100.0% | 0.80% | – |
PCG | Buy | PG&E Corppg&e corp | $374,000 | +80.7% | 31,302 | +83.2% | 0.41% | +121.4% |
HWM | New | Howmet Aerospace Inchowmet aerospace | $370,000 | – | 10,291 | +100.0% | 0.41% | – |
MRO | New | Marathon Oil Corpmarathon oil | $369,000 | – | 14,706 | +100.0% | 0.41% | – |
HST | Buy | Host Hotels & Resorts Inchost hotels & re | $368,000 | +82.2% | 18,920 | +62.5% | 0.41% | +123.6% |
PK | New | Park Hotels & Resorts Incpark h&r inc | $367,000 | – | 18,806 | +100.0% | 0.41% | – |
CLF | New | Cleveland-Cliffs Inccleveland-cliffs | $366,000 | – | 11,364 | +100.0% | 0.40% | – |
HBI | New | Hanesbrands Inchanesbrands inc | $356,000 | – | 23,916 | +100.0% | 0.39% | – |
ELAN | New | Elanco Animal Health Incelanco animal he | $355,000 | – | 13,622 | +100.0% | 0.39% | – |
PSTG | New | Pure Storage Incpure storage-a | $354,000 | – | 10,034 | +100.0% | 0.39% | – |
LESL | New | Leslie's Incleslie's inc | $351,000 | – | 18,142 | +100.0% | 0.39% | – |
ESI | New | Element Solutions Incelement solution | $346,000 | – | 15,790 | +100.0% | 0.38% | – |
BRX | New | Brixmor Property Group Incbrixmor property | $319,000 | – | 12,365 | +100.0% | 0.35% | – |
AAL | New | American Airlines Group Incamerican airline | $316,000 | – | 17,313 | +100.0% | 0.35% | – |
UA | Buy | Under Armour Incunder armo-c | $289,000 | +38.9% | 18,578 | +61.4% | 0.32% | +70.2% |
UAA | New | Under Armour Incunder armour-a | $278,000 | – | 16,329 | +100.0% | 0.31% | – |
WOOF | New | Petco Health & Wellness Co Incpetco health and | $278,000 | – | 14,181 | +100.0% | 0.31% | – |
KEY | New | KeyCorpkeycorp | $236,000 | – | 10,549 | +100.0% | 0.26% | – |
MTRX | Exit | Matrix Service Comatrix service | $0 | – | -26,600 | -100.0% | -0.18% | – |
BBL | Exit | BHP Group PLCbhp group plc-ad | $0 | – | -20,593 | -100.0% | -1.11% | – |
GSKY | Exit | GreenSky Incgreensky inc-a | $0 | – | -247,680 | -100.0% | -2.54% | – |
TGP | Exit | Teekay LNG Partners LPteekay lng partn | $0 | – | -208,574 | -100.0% | -3.19% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -102,295 | -100.0% | -5.11% | – |
COR | Exit | CoreSite Realty Corpcoresite realty | $0 | – | -67,331 | -100.0% | -10.30% | – |
MNR | Exit | Monmouth Real Estate Investmenmonmouth real es | $0 | – | -712,476 | -100.0% | -13.51% | – |
CPLG | Exit | CorePoint Lodging Inccorepoint lodgin | $0 | – | -1,190,681 | -100.0% | -16.88% | – |
INFO | Exit | IHS Markit Ltdihs markit ltd | $0 | – | -186,639 | -100.0% | -22.40% | – |
CONE | Exit | CyrusOne 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 8 | Q4 2020 | 15.7% |
iShares Nasdaq Biotechnology E | 8 | Q4 2020 | 9.8% |
Bank of America Corp | 8 | Q3 2020 | 3.9% |
SPDR Dow Jones REIT ETF | 8 | Q2 2021 | 3.4% |
IHS Markit Ltd | 7 | Q4 2021 | 22.4% |
iShares Russell 2000 ETF | 7 | Q3 2021 | 33.2% |
Oracle Corp | 7 | Q4 2020 | 5.3% |
Consumer Staples Select Sector | 7 | Q3 2019 | 5.0% |
SPDR S&P Oil & Gas Exploration | 7 | Q4 2019 | 6.3% |
Utilities Select Sector SPDR F | 7 | Q3 2019 | 3.7% |
View Tibra Equities Europe Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-12 |
13F-HR/A | 2020-11-13 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
View Tibra Equities Europe Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.