CIK: 0001729684
Total reported value
$90.4M
Reporting period: 2022-03-31 · Number of holdings: 31
Tibra Equities Europe Ltd disclosed 31 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $90.4M and a quarterly turnover rate of 0.0%.
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Tibra Equities Europe Ltd's disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 30 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | Stock-Other | 23.50% | — | — | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 23.44% | — | — | |
| 3 | MGIEUR | Moneygram International INC | Stock-Other | 17.95% | — | — | |
| 4 | ✓ | Ishares Russell 2000 ETF | ETF-Small Cap | 11.99% | — | — | |
| 5 | PLANUSD | Anaplan INC | Stock-Other | 4.07% | — | — | |
| 6 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 3.07% | — | — | |
| 7 | SJIEUR | South Jersey Industries | Stock-Other | 2.35% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.81% | — | — | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.37% | — | — | |
| 10 | TGNA | Tegna INC | Stock-Other | 1.30% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.16% | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.89% | — | +45.72% | |
| 13 | XENTEUR | Intersect Ent INC | Stock-Other | 0.81% | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.41% | — | +83.22% | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.41% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.41% | — | — | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.41% | — | +62.52% | |
| 18 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.41% | — | — | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.40% | — | — | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 0.39% | — | — | |
| 21 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.39% | — | — | |
| 22 | P | Everpure Inc-a | Stock-Tech | 0.39% | — | — | |
| 23 | LESL | Leslie's, Inc. | Stock-Other | 0.39% | — | — | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 0.38% | — | — | |
| 25 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.35% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.35% | — | — | |
| 27 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.32% | — | +61.37% | |
| 28 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.31% | — | — | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.31% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.26% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 31 | $90.4M | 0 | |
| 2021-12-31 | 14 | $110.8M | 0 | |
| 2021-09-30 | 37 | $65.0M | 0 | |
| 2021-06-30 | 241 | $323.8M | 100 | |
| 2021-03-31 | 17 | $327.1M | 100 | |
| 2020-12-31 | 147 | $977.7M | 100 | |
| 2020-09-30 | 165 | $474.8M | 100 | |
| 2020-06-30 | 7 | $28.9M | 100 | |
| 2020-03-31 | 2 | $6.5M | 100 | 1G0177J2TEGPUSD |
| 2019-12-31 | 186 | $719.3M | 100 | |
| 2019-09-30 | 211 | $810.5M | 100 | |
| 2019-06-30 | 229 | $1.4B | 100 | |
| 2019-03-31 | 374 | $1.0B | 100 | |
| 2018-12-31 | 183 | $605.9M | 100 | |
| 2018-09-30 | 195 | $846.5M | 100 | |
| 2018-06-30 | 121 | $666.6M | 100 | |
| 2018-03-31 | 198 | $571.3M | 100 | |
| 2017-12-31 | 126 | $233.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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