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Tibra Equities Europe

Latest statistics and disclosures from Tibra Equities Europe's latest quarterly 13F-HR filing:

Top 5 stock holdings are Citrix Systems, Cerner Corporation, Moneygram International, Validus Holdings Ltd validus holdings, Anaplan, and represent 81.16% of Tibra Equities Europe's stock portfolio.
Added to shares of these 10 stocks: Citrix Systems (+$21M), Cerner Corporation (+$21M), Moneygram International (+$16M), Validus Holdings Ltd validus holdings (+$12M), Anaplan, Shell Midstream Prtnrs master ltd part, South Jersey Industries, Activision Blizzard, Shaw Communications Inc cl b conv, TGNA.
Started 26 new stock positions in CLF, KEY, MRO, Moneygram International, Shaw Communications Inc cl b conv, TGNA, WOOF, Tenne, AAL, LESL.
Reduced shares in these 10 stocks: , Ihs Markit (-$25M), Corepoint Lodging Inc. Reit (-$19M), Monmouth R.E. Inv (-$15M), , Nuance Communications (-$5.7M), , Greensky Inc Class A, , MTRX.
Sold out of its positions in BHP Billiton, CoreSite Realty, Corepoint Lodging Inc. Reit, Cyrusone, Greensky Inc Class A, MTRX, Monmouth R.E. Inv, Nuance Communications, Ihs Markit, Teekay Lng Partners.
Tibra Equities Europe was a net seller of stock by $-19M.
Tibra Equities Europe has $91M in assets under management (AUM), dropping by -17.47%.
Central Index Key (CIK): 0001729684

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Portfolio Holdings for Tibra Equities Europe

Tibra Equities Europe holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citrix Systems Citrix Systems	23.2	$21M	NEW	211k	100.90	View chart
Cerner Corp Cerner Corp	23.2	$21M	NEW	226k	93.56	View chart
MoneyGram International Moneygram Intern	17.7	$16M	NEW	1.5M	10.56	View chart
Mimecast Mimecast Ltd	13.0	$12M	NEW	149k	79.56	View chart
Anaplan Anaplan Inc	4.0	$3.7M	NEW	57k	65.05	View chart
Shell Midstream Partners Shell Midstream	3.0	$2.8M	NEW	195k	14.22	View chart
South Jersey Industries South Jersey Ind	2.3	$2.1M	NEW	62k	34.55	View chart
Activision Blizzard Activision Blizz	1.8	$1.6M	NEW	21k	80.11	View chart
Shaw Communications Shaw Comm-b	1.3	$1.2M	NEW	40k	31.08	View chart
Tegna Tegna Inc (TGNA)	1.3	$1.2M	NEW	52k	22.41	View chart
Tenneco Tenneco Inc-a	1.2	$1.1M	NEW	58k	18.31	View chart
MGM Growth Properties Mgm Growth Pro-a	0.9	$805k	+45%	21k	38.72	View chart
Intersect ENT Intersect Ent In	0.8	$728k	NEW	26k	28.00	View chart
PG&E Corp Pg&e Corp (PCG)	0.4	$374k	+83%	31k	11.95	View chart
Howmet Aerospace Howmet Aerospace (HWM)	0.4	$370k	NEW	10k	35.95	View chart
Marathon Oil Corp Marathon Oil (MRO)	0.4	$369k	NEW	15k	25.09	View chart
Host Hotels & Resorts Host Hotels & Re (HST)	0.4	$368k	+62%	19k	19.45	View chart
Park Hotels & Resorts Park H&r Inc (PK)	0.4	$367k	NEW	19k	19.52	View chart
Cleveland-Cliffs Cleveland-cliffs (CLF)	0.4	$366k	NEW	11k	32.21	View chart
Hanesbrands Hanesbrands Inc (HBI)	0.4	$356k	NEW	24k	14.89	View chart
Elanco Animal Health Elanco Animal He (ELAN)	0.4	$355k	NEW	14k	26.06	View chart
Pure Storage Pure Storage-a (PSTG)	0.4	$354k	NEW	10k	35.28	View chart
Leslie's Leslie's Inc (LESL)	0.4	$351k	NEW	18k	19.35	View chart
Element Solutions Element Solution (ESI)	0.4	$346k	NEW	16k	21.91	View chart
Brixmor Property Group Brixmor Property (BRX)	0.3	$319k	NEW	12k	25.80	View chart
American Airlines Group American Airline (AAL)	0.3	$316k	NEW	17k	18.25	View chart
Under Armour Under Armo-c (UA)	0.3	$289k	+61%	19k	15.56	View chart
Petco Health & Wellness Petco Health And (WOOF)	0.3	$278k	NEW	14k	19.60	View chart
Under Armour Under Armour-a (UAA)	0.3	$278k	NEW	16k	17.02	View chart
KeyCorp Keycorp (KEY)	0.3	$236k	NEW	11k	22.37	View chart

Past Filings by Tibra Equities Europe

SEC 13F filings are viewable for Tibra Equities Europe going back to 2017

Tibra Equities Europe 2022 Q1 filed May 16, 2022
Tibra Equities Europe 2021 Q4 filed Feb. 14, 2022
Tibra Equities Europe 2021 Q3 filed Nov. 15, 2021
Tibra Equities Europe 2021 Q2 filed Aug. 16, 2021
Tibra Equities Europe 2021 Q1 filed May 17, 2021
Tibra Equities Europe 2020 Q4 filed Feb. 12, 2021
Tibra Equities Europe 2020 Q3 filed Nov. 13, 2020
Tibra Equities Europe 2020 Q3 restated filed Nov. 13, 2020
Tibra Equities Europe 2020 Q2 filed Aug. 14, 2020
Tibra Equities Europe 2020 Q1 filed May 15, 2020
Tibra Equities Europe 2019 Q4 filed Feb. 14, 2020
Tibra Equities Europe 2019 Q3 filed Nov. 4, 2019
Tibra Equities Europe 2019 Q2 filed Aug. 1, 2019
Tibra Equities Europe 2019 Q1 filed April 4, 2019
Tibra Equities Europe 2018 Q4 filed Feb. 12, 2019
Tibra Equities Europe 2018 Q3 filed Nov. 13, 2018

View all past filings

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