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%.
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 |
|---|