$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | New | CyrusOne Inccyrusone inc | $26,256,000 | – | 292,643 | +100.0% | 23.70% | – |
| 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% | – |
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.