SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Tibra Equities Europe Ltd

CIK 0001729684 · LEVEL 11, 5 ALDERMANBURY SQUARE, LONDON, X0, EC2V 7HR · 00442031009000

Reported Value
$65M
Q3 2021
Positions
37
Filings on Record
14
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Tibra Equities Europe Ltd reported $65M in U.S.-listed holdings across 37 positions for Q3 2021.

The portfolio is heavily concentrated: IWM alone accounts for 33.2% of reported value.

Compared with Q2 2021, the fund opened 32 new positions and exited 235.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+33.2%
Ishares Russell 2000 Etf
New / Exited
32 / 235
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
Q1 ’19: $1.0BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $811MQ3 ’19Q4 ’19: $719MQ2 ’20: $29MQ2 ’20Q3 ’20: $475MQ4 ’20: $978MQ4 ’20Q1 ’21: $327MQ2 ’21: $324MQ2 ’21Q3 ’21: $65MQ4 ’21: $111MQ4 ’21Q1 ’22: $90Mfilingsflow.com

Portfolio Composition

By security type
ETP: 42.0%Common Stock: 30.2%Other: 26.3%REIT: 1.4%
  • ETP · 42.0% · $27M
  • Common Stock · 30.2% · $20M
  • Other · 26.3% · $17M
  • REIT · 1.4% · $909,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UFSDomtar CorpNEW+118.5K118.5K+$6M$6M
Covanta Holding CorpNEW+195.5K195.5K+$4M$4M
CLDRCloudera IncNEW+109.6K109.6K+$2M$2M
Columbia Property Trust IncNEW+47.8K47.8K+$909,000$909,000
PAASPan American Silver CorpNEW+32.5K32.5K+$756,000$756,000
EEMiShares MSCI Emerging MarketsNEW+14.0K14.0K+$705,000$705,000
EWWiShares MSCI Mexico ETFNEW+13.5K13.5K+$652,000$652,000
FFINFirst Financial Bankshares IncNEW+14.1K14.1K+$648,000$648,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMiShares Russell 2000 ETFhistory →ISHARES RUSSELL33.21%$22M98.7K
2IHS Markit LtdIHS MARKIT LTD22.27%$14M124.2K
3UFSDomtar Corphistory →DOMTAR CORP9.94%$6M118.5K
4Covanta Holding CorpCOVANTA HOLDING6.05%$4M195.5K
5GDXJVanEck Junior Gold Miners ETFhistory →V/E JR GLD MINER4.12%$3M69.9K
6CLDRCloudera Inchistory →CLOUDERA INC2.69%$2M109.6K
7Athene Holding LtdATHENE HOLDING-A2.18%$1M20.6K
8XOPSPDR S&P Oil & Gas Explorationhistory →SPDR OIL&GAS EXP1.68%$1M11.3K
9Columbia Property Trust IncCOLUMBIA PROPERT1.40%$909,00047.8K
10PAASPan American Silver Corphistory →PAN AMER SILVER1.16%$756,00032.5K
11EEMiShares MSCI Emerging Marketshistory →ISHARES MSCI EME1.08%$705,00014.0K
12EWWiShares MSCI Mexico ETFhistory →ISHARES MSCI MEX1.00%$652,00013.5K
13FFINFirst Financial Bankshares IncFIRST FIN BANKSH1.00%$648,00014.1K
14KIESPDR S&P Insurance ETFSPDR S&P INSURAN0.94%$612,00016.2K
15FLLFull House Resorts IncFULL HOUSE RESRT0.82%$533,00050.2K
16GLSIGreenwich Lifesciences IncGREENWICH LIFESC0.76%$496,00012.7K
17Shaw Communications IncSHAW COMM-B0.70%$453,00015.6K
18Tufin Software Technologies LtTUFIN SOFTWARE T0.66%$429,00043.6K
19WPMWheaton Precious Metals CorpWHEATON PRECIOUS0.66%$429,00011.4K
20DCOMDime Community Bancshares IncDIME COMMUNITY B0.60%$389,00011.9K
21GRBKGreen Brick Partners IncGREEN BRICK PART0.59%$382,00018.6K
22Diebold Nixdorf IncDIEBOLD NIXDORF0.55%$356,00035.2K
23MDRXAllscripts Healthcare SolutionALLSCRIPTS HEALT0.54%$350,00026.2K
24Mack-Cali Realty CorpMACK-CALI REALTY0.52%$341,00019.9K
25MITKMitek Systems IncMITEK SYSTEMS0.48%$313,00016.9K
26CELCCelcuity IncCELCUITY INC0.45%$293,00016.3K
27Avid Bioservices IncAVID BIOSERVICES0.42%$276,00012.8K
28ATENA10 Networks IncA10 NETWORKS INC0.40%$262,00019.4K
29KalVista Pharmaceuticals IncKALVISTA PHARMAC0.38%$250,00014.3K
30NFBKNorthfield Bancorp IncNORTHFIELD BANCO0.38%$245,00014.3K
31Verastem IncVERASTEM INC0.35%$227,00073.7K
32Corp America Airports SACORP AMERICA AIR0.35%$226,00040.2K
33MTWManitowoc Co Inc/TheMANITOWOC CO0.34%$221,00010.3K
34BWENBroadwind IncBROADWIND INC0.34%$219,00084.7K
35CHRSCoherus Biosciences IncCOHERUS BIOSCIEN0.33%$217,00013.5K
36Tri Pointe Homes IncTRI POINTE HOMES0.33%$214,00010.2K
37CYHCommunity Health Systems IncCOMMUNITY HEALTH0.32%$208,00017.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$90M31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$65M37Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$324M241Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M17May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$978M147Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$475M165Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$29M7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$719M186Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$811M211Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B229Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B374Apr 4, 201913F-HRchanges · 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 ↗.