$111 Million is the total value of Tibra Equities Europe Ltd's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 132.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | New | CyrusOne Inccyrusone inc | $26,256,000 | – | 292,643 | +100.0% | 23.70% | – |
| INFO | Buy | IHS Markit Ltdihs markit ltd | $24,808,000 | +71.3% | 186,639 | +50.3% | 22.40% | +0.6% |
| CPLG | New | CorePoint Lodging Inccorepoint lodgin | $18,694,000 | – | 1,190,681 | +100.0% | 16.88% | – |
| MNR | New | Monmouth Real Estate Investmenmonmouth real es | $14,969,000 | – | 712,476 | +100.0% | 13.51% | – |
| COR | New | CoreSite Realty Corpcoresite realty | $11,407,000 | – | 67,331 | +100.0% | 10.30% | – |
| NUAN | New | Nuance Communications Inc | $5,659,000 | – | 102,295 | +100.0% | 5.11% | – |
| TGP | New | Teekay LNG Partners LPteekay lng partn | $3,531,000 | – | 208,574 | +100.0% | 3.19% | – |
| GSKY | New | GreenSky Incgreensky inc-a | $2,814,000 | – | 247,680 | +100.0% | 2.54% | – |
| BBL | New | BHP Group PLCbhp group plc-ad | $1,231,000 | – | 20,593 | +100.0% | 1.11% | – |
| MGP | New | MGM Growth Properties LLCmgm growth pro-a | $583,000 | – | 14,269 | +100.0% | 0.53% | – |
| UA | New | Under Armour Incunder armo-c | $208,000 | – | 11,513 | +100.0% | 0.19% | – |
| PCG | New | PG&E Corppg&e corp | $207,000 | – | 17,084 | +100.0% | 0.19% | – |
| HST | New | Host Hotels & Resorts Inchost hotels & re | $202,000 | – | 11,642 | +100.0% | 0.18% | – |
| MTRX | New | Matrix Service Comatrix service | $200,000 | – | 26,600 | +100.0% | 0.18% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -17,800 | -100.0% | -0.32% | – |
| TPH | Exit | Tri Pointe Homes Inctri pointe homes | $0 | – | -10,200 | -100.0% | -0.33% | – |
| CHRS | Exit | Coherus Biosciences Inccoherus bioscien | $0 | – | -13,500 | -100.0% | -0.33% | – |
| BWEN | Exit | Broadwind Incbroadwind inc | $0 | – | -84,700 | -100.0% | -0.34% | – |
| MTW | Exit | Manitowoc Co Inc/Themanitowoc co | $0 | – | -10,300 | -100.0% | -0.34% | – |
| CAAP | Exit | Corp America Airports SAcorp america air | $0 | – | -40,200 | -100.0% | -0.35% | – |
| VSTM | Exit | Verastem Incverastem inc | $0 | – | -73,700 | -100.0% | -0.35% | – |
| NFBK | Exit | Northfield Bancorp Incnorthfield banco | $0 | – | -14,300 | -100.0% | -0.38% | – |
| KALV | Exit | KalVista Pharmaceuticals Inckalvista pharmac | $0 | – | -14,300 | -100.0% | -0.38% | – |
| ATEN | Exit | A10 Networks Inca10 networks inc | $0 | – | -19,400 | -100.0% | -0.40% | – |
| CDMO | Exit | Avid Bioservices Incavid bioservices | $0 | – | -12,800 | -100.0% | -0.42% | – |
| CELC | Exit | Celcuity Inccelcuity inc | $0 | – | -16,300 | -100.0% | -0.45% | – |
| MITK | Exit | Mitek Systems Incmitek systems | $0 | – | -16,900 | -100.0% | -0.48% | – |
| CLI | Exit | Mack-Cali Realty Corpmack-cali realty | $0 | – | -19,900 | -100.0% | -0.52% | – |
| MDRX | Exit | Allscripts Healthcare Solutionallscripts healt | $0 | – | -26,200 | -100.0% | -0.54% | – |
| DBD | Exit | Diebold Nixdorf Incdiebold nixdorf | $0 | – | -35,200 | -100.0% | -0.55% | – |
| GRBK | Exit | Green Brick Partners Incgreen brick part | $0 | – | -18,600 | -100.0% | -0.59% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -11,900 | -100.0% | -0.60% | – |
| TUFN | Exit | Tufin Software Technologies Lttufin software t | $0 | – | -43,600 | -100.0% | -0.66% | – |
| WPM | Exit | Wheaton Precious Metals Corpwheaton precious | $0 | – | -11,406 | -100.0% | -0.66% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -15,600 | -100.0% | -0.70% | – |
| GLSI | Exit | Greenwich Lifesciences Incgreenwich lifesc | $0 | – | -12,700 | -100.0% | -0.76% | – |
| FLL | Exit | Full House Resorts Incfull house resrt | $0 | – | -50,200 | -100.0% | -0.82% | – |
| KIE | Exit | SPDR S&P Insurance ETFspdr s&p insuran | $0 | – | -16,200 | -100.0% | -0.94% | – |
| FFIN | Exit | First Financial Bankshares Incfirst fin banksh | $0 | – | -14,100 | -100.0% | -1.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFishares msci mex | $0 | – | -13,500 | -100.0% | -1.00% | – |
| EEM | Exit | iShares MSCI Emerging Marketsishares msci eme | $0 | – | -14,000 | -100.0% | -1.08% | – |
| PAAS | Exit | Pan American Silver Corppan amer silver | $0 | – | -32,519 | -100.0% | -1.16% | – |
| CXP | Exit | Columbia Property Trust Inccolumbia propert | $0 | – | -47,800 | -100.0% | -1.40% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $0 | – | -11,300 | -100.0% | -1.68% | – |
| ATH | Exit | Athene Holding Ltdathene holding-a | $0 | – | -20,584 | -100.0% | -2.18% | – |
| CLDR | Exit | Cloudera Inccloudera inc | $0 | – | -109,570 | -100.0% | -2.69% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETFv/e jr gld miner | $0 | – | -69,900 | -100.0% | -4.12% | – |
| CVA | Exit | Covanta Holding Corpcovanta holding | $0 | – | -195,522 | -100.0% | -6.05% | – |
| UFS | Exit | Domtar Corpdomtar corp | $0 | – | -118,493 | -100.0% | -9.94% | – |
| IWM | Exit | iShares Russell 2000 ETFishares russell | $0 | – | -98,700 | -100.0% | -33.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.