SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Tibra Equities Europe Ltd

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

Reported Value
$111M
Q4 2021
Positions
14
Filings on Record
14
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Tibra Equities Europe Ltd reported $111M in U.S.-listed holdings across 14 positions for Q4 2021.

The portfolio is heavily concentrated: Cyrusone alone accounts for 23.7% of reported value.

Compared with Q3 2021, the fund opened 13 new positions and exited 36.

Portfolio Metrics

Turnover
+57.5%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+23.7%
Cyrusone
New / Exited
13 / 36
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
REIT: 65.1%Other: 25.6%Common Stock: 8.2%ADR: 1.1%
  • REIT · 65.1% · $72M
  • Other · 25.6% · $28M
  • Common Stock · 8.2% · $9M
  • ADR · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CyrusOne IncNEW+292.6K292.6K+$26M$26M
CorePoint Lodging IncNEW+1.19M1.19M+$19M$19M
Monmouth Real Estate InvestmenNEW+712.5K712.5K+$15M$15M
CoreSite Realty CorpNEW+67.3K67.3K+$11M$11M
Nuance Communications IncNEW+102.3K102.3K+$6M$6M
Teekay LNG Partners LPNEW+208.6K208.6K+$4M$4M
GreenSky IncNEW+247.7K247.7K+$3M$3M
BBLBHP Group PLCNEW+20.6K20.6K+$1M$1M

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

Holdings — Q4 2021

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CyrusOne IncCYRUSONE INC23.70%$26M292.6K
2IHS Markit LtdIHS MARKIT LTD22.40%$25M186.6K
3CorePoint Lodging IncCOREPOINT LODGIN16.88%$19M1.19M
4Monmouth Real Estate InvestmenMONMOUTH REAL ES13.51%$15M712.5K
5CoreSite Realty CorpCORESITE REALTY10.30%$11M67.3K
6Nuance Communications IncNUANCE COMMUNICA5.11%$6M102.3K
7Teekay LNG Partners LPTEEKAY LNG PARTN3.19%$4M208.6K
8GreenSky IncGREENSKY INC-A2.54%$3M247.7K
9BBLBHP Group PLChistory →BHP GROUP PLC-AD1.11%$1M20.6K
10MGPMGM Growth Properties LLCMGM GROWTH PRO-A0.53%$583,00014.3K
11UAUnder Armour IncUNDER ARMO-C0.19%$208,00011.5K
12PCGPG&E CorpPG&E CORP0.19%$207,00017.1K
13HSTHost Hotels & Resorts IncHOST HOTELS & RE0.18%$202,00011.6K
14MTRXMatrix Service CoMATRIX SERVICE0.18%$200,00026.6K

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 ↗.