Tibra Equities Europe Ltd

CIK

1729684

Location

LONDON, X0

Portfolio Value

Micro $5,498,314

Diversification

Diversified

Filing Date

Global Rank

#6,527 / 6,760 ▲ 197

Top Industry

REIT - Hotel & Motel 17.0%

3Y Alpha vs SPY

+0.1%

Period ended 4 years ago

Filed May 16, 2022 · 4y

8 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.9%

SPY

+76.3%

Annualised alpha

+0.1%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

21.3%

−12.7 pts

Top 5

48.2%

−51.8 pts

Top 10

79.9%

−20.1 pts

HHI

938

Diversified−2,396

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	21.3%	$1,171,654	1
Real Estate	19.2%	$1,054,036	3
Basic Materials	12.9%	$711,835	2
Industrials	12.5%	$685,820	2
Consumer Cyclical	10.1%	$555,441	2
Utilities	6.8%	$373,745	1
Healthcare	6.5%	$355,397	1
Technology	6.4%	$354,300	1
Financial Services	4.3%	$236,086	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+14,218	31,302	$373,745
HST	Host Hotels & Resorts, Inc.	+7,278	18,920	$367,615
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	52,306	$1,171,654
HWM	Howmet Aerospace Inc.	10,291	$369,858
PK	Park Hotels & Resorts Inc.	18,806	$367,281
CLF	Cleveland-Cliffs Inc.	11,364	$366,034
ELAN	Elanco Animal Health Inc	13,622	$355,397
P	Everpure, Inc.	10,034	$354,300
ESI	Element Solutions Inc	15,790	$345,801
BRX	Brixmor Property Group Inc.	12,365	$319,140
AAL	American Airlines Group Inc.	17,313	$315,962
UAA	Under Armour, Inc.	16,329	$277,919
WOOF	Petco Health & Wellness Company, Inc.	14,181	$277,522
KEY	Keycorp /New/	10,549	$236,086
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MTRX	Matrix Service Co	26,600	$200,032
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $5,498,314 total · as of Mar 31, 2022

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGNA	TEGNA INC	NEW	52,306	NEW	$1,171,654	NEW	21.31%
PCG	PG&E Corp Utilities	Added	31,302	+14,218	$373,745	+80.2%	6.80%
HWM	Howmet Aerospace Inc. Industrials	NEW	10,291	NEW	$369,858	NEW	6.73%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	18,920	+7,278	$367,615	+81.6%	6.69%
PK	Park Hotels & Resorts Inc. Real Estate	NEW	18,806	NEW	$367,281	NEW	6.68%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	11,364	NEW	$366,034	NEW	6.66%
ELAN	Elanco Animal Health Inc Healthcare	NEW	13,622	NEW	$355,397	NEW	6.46%
P	Everpure, Inc. Technology	NEW	10,034	NEW	$354,300	NEW	6.44%
ESI	Element Solutions Inc Basic Materials	NEW	15,790	NEW	$345,801	NEW	6.29%
BRX	Brixmor Property Group Inc. Real Estate	NEW	12,365	NEW	$319,140	NEW	5.80%
AAL	American Airlines Group Inc. Industrials	NEW	17,313	NEW	$315,962	NEW	5.75%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	16,329	NEW	$277,919	NEW	5.05%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	NEW	14,181	NEW	$277,522	NEW	5.05%
KEY	Keycorp /New/ Financial Services	NEW	10,549	NEW	$236,086	NEW	4.29%