| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Exit | KeyCorpkeycorp | $0 | – | -10,549 | -100.0% | -0.26% | – |
| WOOF | Exit | Petco Health & Wellness Co Incpetco health and | $0 | – | -14,181 | -100.0% | -0.31% | – |
| UAA | Exit | Under Armour Incunder armour-a | $0 | – | -16,329 | -100.0% | -0.31% | – |
| UA | Exit | Under Armour Incunder armo-c | $0 | – | -18,578 | -100.0% | -0.32% | – |
| AAL | Exit | American Airlines Group Incamerican airline | $0 | – | -17,313 | -100.0% | -0.35% | – |
| BRX | Exit | Brixmor Property Group Incbrixmor property | $0 | – | -12,365 | -100.0% | -0.35% | – |
| ESI | Exit | Element Solutions Incelement solution | $0 | – | -15,790 | -100.0% | -0.38% | – |
| LESL | Exit | Leslie's Incleslie's inc | $0 | – | -18,142 | -100.0% | -0.39% | – |
| PSTG | Exit | Pure Storage Incpure storage-a | $0 | – | -10,034 | -100.0% | -0.39% | – |
| ELAN | Exit | Elanco Animal Health Incelanco animal he | $0 | – | -13,622 | -100.0% | -0.39% | – |
| HBI | Exit | Hanesbrands Inchanesbrands inc | $0 | – | -23,916 | -100.0% | -0.39% | – |
| CLF | Exit | Cleveland-Cliffs Inccleveland-cliffs | $0 | – | -11,364 | -100.0% | -0.40% | – |
| PK | Exit | Park Hotels & Resorts Incpark h&r inc | $0 | – | -18,806 | -100.0% | -0.41% | – |
| HST | Exit | Host Hotels & Resorts Inchost hotels & re | $0 | – | -18,920 | -100.0% | -0.41% | – |
| MRO | Exit | Marathon Oil Corpmarathon oil | $0 | – | -14,706 | -100.0% | -0.41% | – |
| HWM | Exit | Howmet Aerospace Inchowmet aerospace | $0 | – | -10,291 | -100.0% | -0.41% | – |
| PCG | Exit | PG&E Corppg&e corp | $0 | – | -31,302 | -100.0% | -0.41% | – |
| XENT | Exit | Intersect ENT Incintersect ent in | $0 | – | -26,000 | -100.0% | -0.80% | – |
| MGP | Exit | MGM Growth Properties LLCmgm growth pro-a | $0 | – | -20,793 | -100.0% | -0.89% | – |
| TEN | Exit | Tenneco Inctenneco inc-a | $0 | – | -57,502 | -100.0% | -1.16% | – |
| TGNA | Exit | TEGNA Inctegna inc | $0 | – | -52,306 | -100.0% | -1.30% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -39,701 | -100.0% | -1.36% | – |
| ATVI | Exit | Activision Blizzard Incactivision blizz | $0 | – | -20,473 | -100.0% | -1.81% | – |
| SJI | Exit | South Jersey Industries Incsouth jersey ind | $0 | – | -61,529 | -100.0% | -2.35% | – |
| SHLX | Exit | Shell Midstream Partners LPshell midstream | $0 | – | -194,911 | -100.0% | -3.07% | – |
| PLAN | Exit | Anaplan Incanaplan inc | $0 | – | -56,602 | -100.0% | -4.07% | – |
| Exit | Norwegian Cruise Line Holdingsnorwegian cruise | $0 | – | -149,112 | -100.0% | -11.99% | – | |
| MGI | Exit | MoneyGram International Incmoneygram intern | $0 | – | -1,536,180 | -100.0% | -17.95% | – |
| CERN | Exit | Cerner Corpcerner corp | $0 | – | -226,434 | -100.0% | -23.44% | – |
| CTXS | Exit | Citrix Systems Inccitrix systems | $0 | – | -210,523 | -100.0% | -23.50% | – |
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.