Managers / Q2 2021 · view latest →
Tibra Equities Europe Ltd
CIK 0001729684 · LEVEL 11, 5 ALDERMANBURY SQUARE, LONDON, X0, EC2V 7HR · 00442031009000
Reported Value
$324M
Q2 2021
Positions
241
Filings on Record
14
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Tibra Equities Europe Ltd reported $324M in U.S.-listed holdings across 241 positions for Q2 2021.
Its largest position, ALXN, represents 11.6% of the portfolio.
Compared with Q1 2021, the fund opened 234 new positions and exited 11.
Portfolio Metrics
Turnover
+60.4%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+11.6%
Alexion Pharmaceuticals
New / Exited
234 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.5% · $241M
- Other · 18.8% · $61M
- ETP · 5.6% · $18M
- REIT · 0.8% · $3M
- ADR · 0.1% · $371,000
- Closed-End Fund · 0.1% · $314,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Kansas City Southern | NEW | +89.6K | 89.6K | +$25M | $25M |
| Athene Holding Ltd | NEW | +216.0K | 216.0K | +$15M | $15M |
| PFPTProofpoint Inc | NEW | +83.6K | 83.6K | +$15M | $15M |
| SOLYSoliton Inc | NEW | +458.4K | 458.4K | +$10M | $10M |
| Nuance Communications Inc | NEW | +173.5K | 173.5K | +$9M | $9M |
| FOEFerro Corp | NEW | +409.5K | 409.5K | +$9M | $9M |
| CBBCincinnati Bell Inc | NEW | +391.3K | 391.3K | +$6M | $6M |
| IWMiShares Russell 2000 ETF | NEW | +22.5K | 22.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
240 positions (from 241 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALXNAlexion Pharmaceuticals Inchistory → | ALEXION PHARM | 11.60% | $38M | 204.5K |
| 2 | WTWWillis Towers Watson PLChistory → | WILLIS TOWERS WA | 11.02% | $36M | 155.1K |
| 3 | IHS Markit Ltd | IHS MARKIT LTD | 10.98% | $36M | 315.6K |
| 4 | Kansas City Southern | KANSAS CITY SOUT | 7.84% | $25M | 89.6K |
| 5 | TXNMPNM Resources Inchistory → | PNM RESOURCES | 4.82% | $16M | 320.0K |
| 6 | Xilinx Inc | XILINX INC | 4.71% | $15M | 105.4K |
| 7 | Athene Holding Ltd | ATHENE HOLDING-A | 4.50% | $15M | 216.0K |
| 8 | PFPTProofpoint Inchistory → | PROOFPOINT INC | 4.49% | $15M | 83.6K |
| 9 | SOLYSoliton Inchistory → | SOLITON INC | 3.18% | $10M | 458.4K |
| 10 | Nuance Communications Inc | NUANCE COMMUNICA | 2.92% | $9M | 173.5K |
| 11 | FOEFerro Corphistory → | FERRO CORP | 2.73% | $9M | 409.5K |
| 12 | CBBCincinnati Bell Inchistory → | CINCINNATI BELL | 1.86% | $6M | 391.3K |
| 13 | IWMiShares Russell 2000 ETFhistory → | ISHARES RUSSELL | 1.59% | $5M | 22.5K |
| 14 | XRTSPDR S&P Retail ETFhistory → | SPDR S&P RETAIL | 1.49% | $5M | 49.7K |
| 15 | XOPSPDR S&P Oil & Gas Explorationhistory → | SPDR OIL&GAS EXP | 1.33% | $4M | 44.7K |
| 16 | BBTWatford Holdings Ltd | WATFORD HOLDINGS | 0.63% | $2M | 58.5K |
| 17 | MXIMMaxim Integrated Products Inc | MAXIM INTEGRATED | 0.61% | $2M | 18.8K |
| 18 | GDXJVanEck Vectors Junior Gold Min | VANECK JR GLD MN | 0.55% | $2M | 37.9K |
| 19 | RWRSPDR Dow Jones REIT ETF | SPDR DOW JONES R | 0.41% | $1M | 12.6K |
| 20 | IRMIron Mountain Inc | IRON MOUNTAIN | 0.32% | $1M | 24.6K |
| 21 | SCHWCharles Schwab Corp/The | SCHWAB (CHARLES) | 0.32% | $1M | 14.3K |
| 22 | IVZInvesco Ltd | INVESCO LTD | 0.29% | $928,000 | 34.7K |
| 23 | XMESPDR S&P Metals & Mining ETF | SPDR S&P MET & M | 0.23% | $760,000 | 17.6K |
| 24 | NWSANews Corp | NEWS CORP-CL A · NEWS CORP-CL B | 0.22% | $725,000 | 28.7K |
| 25 | ABCBAmeris Bancorp | AMERIS BANCORP | 0.22% | $704,000 | 13.9K |
| 26 | Polar Power Inc | POLAR POWER INC | 0.21% | $692,000 | 73.8K |
| 27 | SLBSchlumberger NV | SCHLUMBERGER LTD | 0.19% | $608,000 | 19.0K |
| 28 | INFUInfuSystem Holdings Inc | INFUSYSTEM HOLD | 0.16% | $530,000 | 25.5K |
| 29 | ALLYAlly Financial Inc | ALLY FINANCIAL I | 0.16% | $513,000 | 10.3K |
| 30 | HBANHuntington Bancshares Inc/OH | HUNTINGTON BANC | 0.15% | $473,000 | 33.1K |
| 31 | Brookfield Renewable Corp | BROOKFIELD-A | 0.13% | $424,000 | 10.1K |
| 32 | Synchronoss Technologies Inc | SYNCHRONOSS TECH | 0.13% | $416,000 | 116.0K |
| 33 | MLSSMilestone Scientific Inc | MILESTONE SCIENT | 0.12% | $401,000 | 163.8K |
| 34 | CABACabaletta Bio Inc | CABALETTA BIO IN | 0.12% | $395,000 | 45.9K |
| 35 | NAGEChromaDex Corp | CHROMADEX CORP | 0.12% | $385,000 | 39.0K |
| 36 | EBCEastern Bankshares Inc | EASTERN BANKSHAR | 0.12% | $383,000 | 18.6K |
| 37 | RDVTRed Violet Inc | RED VIOLET INC | 0.12% | $381,000 | 16.2K |
| 38 | QUADQuad/Graphics Inc | QUAD GRAPHICS IN | 0.12% | $381,000 | 91.7K |
| 39 | KRMDRepro-Med Systems Inc | REPRO MEDSYSTEMS | 0.12% | $375,000 | 81.1K |
| 40 | UNITY Biotechnology Inc | UNITY BIOTECHNOL | 0.12% | $374,000 | 80.7K |
| 41 | Decibel Therapeutics Inc | DECIBEL THERAPEU | 0.12% | $373,000 | 43.4K |
| 42 | GFIGold Fields Ltd | GOLD FIELDS-ADR | 0.11% | $371,000 | 41.7K |
| 43 | BioSig Technologies Inc | BIOSIG TECHNOLOG | 0.11% | $367,000 | 95.1K |
| 44 | UTIUniversal Technical Institute | UNIVERSAL TECHNI | 0.11% | $364,000 | 56.1K |
| 45 | GRTXGalera Therapeutics Inc | GALERA THERAPEUT | 0.11% | $363,000 | 36.9K |
| 46 | IIIInformation Services Group Inc | INFORMATION SERV | 0.11% | $360,000 | 61.5K |
| 47 | MNOVMediciNova Inc | MEDICINOVA INC | 0.11% | $360,000 | 84.8K |
| 48 | Five Star Senior Living Inc | FIVE STAR SENIOR | 0.11% | $359,000 | 62.3K |
| 49 | Farmer Bros Co | FARMER BROS CO | 0.11% | $358,000 | 28.2K |
| 50 | ARQAdvanced Emissions Solutions I | ADVANCED EMISSIO | 0.11% | $356,000 | 48.1K |
| 51 | LFVNLifevantage Corp | LIFEVANTAGE CORP | 0.11% | $355,000 | 48.3K |
| 52 | Cidara Therapeutics Inc | CIDARA THERAPEUT | 0.11% | $353,000 | 174.9K |
| 53 | Territorial Bancorp Inc | TERRITORIAL BANC | 0.11% | $353,000 | 13.6K |
| 54 | IntriCon Corp | INTRICON CORP | 0.11% | $353,000 | 15.7K |
| 55 | ENZBEnzo Biochem Inc | ENZO BIOCHEM INC | 0.11% | $352,000 | 111.0K |
| 56 | ContraFect Corp | CONTRAFECT CORP | 0.11% | $351,000 | 79.8K |
| 57 | APTAlpha Pro Tech Ltd | ALPHA PRO TECH | 0.11% | $351,000 | 40.9K |
| 58 | Safeguard Scientifics Inc | SAFEGUARD SCIENT | 0.11% | $351,000 | 45.2K |
| 59 | FSTRL B Foster Co | FOSTER (LB) CO-A | 0.11% | $350,000 | 18.8K |
| 60 | Surgalign Holdings Inc | SURGALIGN HOLDIN | 0.11% | $350,000 | 251.9K |
| 61 | CCJCameco Corp | CAMECO CORP | 0.11% | $349,000 | 18.2K |
| 62 | Concert Pharmaceuticals Inc | CONCERT PHARMACE | 0.11% | $348,000 | 82.5K |
| 63 | ISTRInvestar Holding Corp | INVESTAR HOLDING | 0.11% | $348,000 | 15.2K |
| 64 | PCBPCB Bancorp | PCB BANCORP | 0.11% | $348,000 | 21.6K |
| 65 | Level One Bancorp Inc | LEVEL ONE BANCOR | 0.11% | $347,000 | 12.7K |
| 66 | ASURAsure Software Inc | ASURE SOFTWARE I | 0.11% | $347,000 | 39.1K |
| 67 | Intevac Inc | INTEVAC INC | 0.11% | $347,000 | 51.5K |
| 68 | AIOTPowerfleet Inc | POWERFLEET INC | 0.11% | $346,000 | 48.1K |
| 69 | BKOBluerock Residential Growth RE | BLUEROCK RESIDEN | 0.11% | $346,000 | 34.0K |
| 70 | NBNNortheast Bank | NORTHEAST BANK | 0.11% | $346,000 | 11.6K |
| 71 | GIHGold Resource Corp | GOLD RESOURCE CO | 0.11% | $345,000 | 133.9K |
| 72 | BCBPBCB Bancorp Inc | BCB BANCORP INC | 0.11% | $344,000 | 25.6K |
| 73 | BELFBBel Fuse Inc | BEL FUSE INC-B | 0.11% | $343,000 | 23.8K |
| 74 | Catalyst Biosciences Inc | CATALYST BIOSCIE | 0.11% | $343,000 | 79.2K |
| 75 | Cognyte Software Ltd | COGNYTE SOFT | 0.11% | $343,000 | 14.0K |
| 76 | Arlington Asset Investment Cor | ARLINGTON ASSE-A | 0.11% | $343,000 | 84.4K |
| 77 | Pixelworks Inc | PIXELWORKS INC | 0.11% | $342,000 | 100.4K |
| 78 | Checkpoint Therapeutics Inc | CHECKPOINT THERA | 0.11% | $342,000 | 116.0K |
| 79 | Professional Holding Corp | PROFESSIONAL H-A | 0.11% | $342,000 | 19.0K |
| 80 | Soleno Therapeutics Inc | SOLENO THERAPEUT | 0.11% | $341,000 | 298.7K |
| 81 | Bank of Princeton/The | BANK OF PRINCETO | 0.11% | $341,000 | 11.9K |
| 82 | IDNIntellicheck Inc | INTELLICHECK INC | 0.11% | $341,000 | 40.7K |
| 83 | Central Valley Community Banco | CENTRAL VALLEY | 0.11% | $341,000 | 16.9K |
| 84 | AcelRx Pharmaceuticals Inc | ACELRX PHARMA | 0.10% | $340,000 | 246.4K |
| 85 | LogicBio Therapeutics Inc | LOGICBIO THERAPE | 0.10% | $340,000 | 76.5K |
| 86 | LYTSLSI Industries Inc | LSI INDUSTRIES | 0.10% | $339,000 | 42.3K |
| 87 | LQDALiquidia Corp | LIQUIDIA CORP | 0.10% | $339,000 | 118.4K |
| 88 | PINEAlpine Income Property Trust I | ALPINE INCOME | 0.10% | $339,000 | 17.8K |
| 89 | PhaseBio Pharmaceuticals Inc | PHASEBIO PHARMAC | 0.10% | $339,000 | 91.2K |
| 90 | PAYSPaysign Inc | PAYSIGN INC | 0.10% | $339,000 | 106.5K |
| 91 | Overseas Shipholding Group Inc | OVERSEAS SHIP -A | 0.10% | $338,000 | 161.5K |
| 92 | AAOIApplied Optoelectronics Inc | APPLIED OPTOELEC | 0.10% | $338,000 | 39.9K |
| 93 | SPOKSpok Holdings Inc | SPOK HOLDINGS IN | 0.10% | $338,000 | 35.1K |
| 94 | FBIZFirst Business Financial Servi | FIRST BUSINESS F | 0.10% | $338,000 | 12.5K |
| 95 | FENCFennec Pharmaceuticals Inc | FENNEC PHARMACEU | 0.10% | $338,000 | 46.3K |
| 96 | GHMGraham Corp | GRAHAM CORP | 0.10% | $338,000 | 24.6K |
| 97 | Trecora Resources | TRECORA RESOURCE | 0.10% | $338,000 | 40.6K |
| 98 | Orion Energy Systems Inc | ORION ENERGY SYS | 0.10% | $337,000 | 58.8K |
| 99 | RAHRecro Pharma Inc | RECRO PHARMA INC | 0.10% | $337,000 | 146.1K |
| 100 | Aravive Inc | ARAVIVE INC | 0.10% | $336,000 | 56.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $90M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $65M | 37 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $324M | 241 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $978M | 147 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $475M | 165 | Nov 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $29M | 7 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 2 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $719M | 186 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $811M | 211 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 229 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 374 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.