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Tibra Equities Europe Ltd Historical SEC 13F Holdings & Archive (Q1 2022)
Tibra Equities Europe LtdCIK: 0001729684
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 64.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 80.09
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 31 | $90.4M | 0 | ||
| 2021 Q4 | 14 | $110.8M | 0 | ||
| 2021 Q3 | 37 | $65.0M | 0 | ||
| 2021 Q2 | 241 | $323.8M | 100 | ||
| 2021 Q1 | 17 | $327.1M | 100 | ||
| 2020 Q4 | 147 | $977.7M | 100 | ||
| 2020 Q3 | 165 | $474.8M | 100 | ||
| 2020 Q2 | 7 | $28.9M | 100 | ||
| 2020 Q1 | 2 | $6.5M | 100 | 1G0177J2TEGPUSD | |
| 2019 Q4 | 186 | $719.3M | 100 | ||
| 2019 Q3 | 211 | $810.5M | 100 | ||
| 2019 Q2 | 229 | $1.4B | 100 | ||
| 2019 Q1 | 374 | $1.0B | 100 | ||
| 2018 Q4 | 183 | $605.9M | 100 | ||
| 2018 Q3 | 195 | $846.5M | 100 | ||
| 2018 Q2 | 121 | $666.6M | 100 | ||
| 2018 Q1 | 198 | $571.3M | 100 | ||
| 2017 Q4 | 126 | $233.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tibra Equities Europe Ltd and what type of investor is it?
Tibra Equities Europe Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $90.4M, spread across 31 disclosed positions.
What are Tibra Equities Europe Ltd's largest equity positions?
Based on the latest 13F filing, Tibra Equities Europe Ltd's top holdings by market value are:
1. Citrix Systems Inc (CTXSEUR) — $21.2M (23.5%)
2. Cerner CORP (CERNCHF) — $21.2M (23.4%)
3. Moneygram International Inc (MGIEUR) — $16.2M (17.9%)
4. Ishares Russell 2000 ETF — $10.8M (12.0%)
5. Anaplan Inc (PLANUSD) — $3.7M (4.1%)
What changes did Tibra Equities Europe Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tibra Equities Europe Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tibra Equities Europe Ltd focus on?
Tibra Equities Europe Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 81.4%
• Utilities: 18.6%
Investment Profile
Tibra Equities Europe Ltd's portfolio is moderately concentrated and long-term-holding, with 81.4% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access Tibra Equities Europe Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tibra-equities-europe-ltdCLI
npx alphasmo institutions get tibra-equities-europe-ltd