$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.