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Tejara Capital Ltd Top Holdings and 13F Report (2024)

About Tejara Capital Ltd

Investment Activity

  • Tejara Capital Ltd has $209.86 million in total holdings as of September 30, 2024.
  • Tejara Capital Ltd owns shares of 56 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 20.86% of the portfolio was purchased this quarter.
  • About 48.48% of the portfolio was sold this quarter.
  • This quarter, Tejara Capital Ltd has purchased 68 new stocks and bought additional shares in 15 stocks.
  • Tejara Capital Ltd sold shares of 30 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Roivant Sciences
$16,398,225
Mereo BioPharma Group
$11,631,259
Arcutis Biotherapeutics
$10,837,374
Heron Therapeutics
$10,558,574
Scorpio Tankers
$9,532,097

Largest New Holdings this Quarter

Scorpio Tankers
$9,532,097 Holding
Occidental Petroleum
$7,600,295 Holding
NVIDIA
$4,545,985 Holding
Valaris
$3,246,434 Holding
DIVERSIFIED ENERGY COMPANY P
$2,284,672 Holding

Largest Purchases this Quarter

Scorpio Tankers
133,690 shares (about $9.53M)
Occidental Petroleum
147,464 shares (about $7.60M)
NVIDIA
37,434 shares (about $4.55M)
Schlumberger
87,717 shares (about $3.68M)
Valaris
58,232 shares (about $3.25M)

Largest Sales this Quarter

Roivant Sciences
762,953 shares (about $8.80M)
Global Payments
75,050 shares (about $7.69M)
Peabody Energy
157,431 shares (about $4.18M)
The GEO Group
246,462 shares (about $3.17M)
California Resources
56,408 shares (about $2.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTejara Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$16,398,225$8,804,478 ▼-34.9%1,420,9907.8%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$11,631,259$881,727 ▲8.2%2,829,9905.5%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$10,837,374$1,658,190 ▼-13.3%1,165,3095.2%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$10,558,574$2,224,732 ▲26.7%5,305,8165.0%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$9,532,097$9,532,097 ▲New Holding133,6904.5%Transportation
NOV Inc. stock logo
NOV
NOV
$9,064,572$451,919 ▲5.2%567,6004.3%Oils/Energy
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$8,380,520$608,984 ▼-6.8%129,9914.0%Oils/Energy
Borr Drilling Limited stock logo
BORR
Borr Drilling
$8,235,609$217,657 ▼-2.6%1,500,1113.9%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$8,078,557$156,124 ▼-1.9%1,900,8373.8%Oils/Energy
Viatris Inc. stock logo
VTRS
Viatris
$7,632,565$482,999 ▼-6.0%657,4133.6%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$7,600,295$7,600,295 ▲New Holding147,4643.6%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$6,968,482$3,679,728 ▲111.9%166,1143.3%Oils/Energy
Noble Co. plc stock logo
NE
Noble
$6,447,464$898,738 ▲16.2%169,0033.1%Oils/Energy
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$5,878,837$911,349 ▼-13.4%376,3662.8%Medical
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$5,620,606$18,846 ▲0.3%860,7362.7%Basic Materials
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$4,546,143$2,441,295 ▼-34.9%392,2472.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,545,985$4,545,985 ▲New Holding37,4342.2%Computer and Technology
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$4,409,225$12,966 ▼-0.3%3,736,6312.1%Computer and Technology
California Resources Co. stock logo
CRC
California Resources
$3,936,929$2,959,728 ▼-42.9%75,0321.9%Oils/Energy
Stratasys Ltd. stock logo
SSYS
Stratasys
$3,932,425$146,422 ▲3.9%473,2161.9%Computer and Technology
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$3,507,115$97,073 ▲2.8%1,771,2701.7%Medical
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$3,382,787$1,701 ▼-0.1%218,8091.6%Oils/Energy
Xperi Inc. stock logo
XPER
Xperi
$3,336,573$136,817 ▼-3.9%361,1011.6%Business Services
Valaris Limited stock logo
VAL
Valaris
$3,246,434$3,246,434 ▲New Holding58,2321.5%Oils/Energy
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$2,965,208$248,415 ▼-7.7%650,2651.4%Medical
Halliburton stock logo
HAL
Halliburton
$2,919,205$1,466,705 ▲101.0%100,4891.4%Oils/Energy
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$2,625,435$230,565 ▼-8.1%91,9271.3%Consumer Discretionary
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$2,417,712$393,072 ▲19.4%53,0201.2%Medical
DIVERSIFIED ENERGY COMPANY P
$2,284,672$2,284,672 ▲New Holding200,7621.1%SHS NEW
Denison Mines Corp. stock logo
DNN
Denison Mines
$2,084,511$338,515 ▼-14.0%1,139,0771.0%Basic Materials
Global Payments Inc. stock logo
GPN
Global Payments
$2,043,279$7,686,621 ▼-79.0%19,9501.0%Business Services
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$1,915,009$37,007 ▲2.0%103,2350.9%Medical
Telesat Corp stock logo
TSAT
Telesat
$1,863,160$220,795 ▼-10.6%141,4700.9%Computer and Technology
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$1,822,465$888,173 ▼-32.8%289,7400.9%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$1,813,107$4,178,220 ▼-69.7%68,3160.9%Oils/Energy
The GEO Group, Inc. stock logo
GEO
The GEO Group
$1,727,246$3,167,037 ▼-64.7%134,4160.8%Finance
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1,640,678$291,674 ▲21.6%1,101,1260.8%Medical
Constellium SE stock logo
CSTM
Constellium
$1,566,147$133,023 ▼-7.8%96,3190.7%Industrial Products
Berry Co. stock logo
BRY
Berry
$1,482,952$657,982 ▲79.8%288,5120.7%Oils/Energy
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$1,349,179$632,877 ▲88.4%117,2180.6%Industrial Products
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$1,298,952$839,952 ▲183.0%141,4980.6%Medical
Ur-Energy Inc. stock logo
URG
Ur-Energy
$1,095,487$1,095,487 ▲New Holding920,5770.5%Basic Materials
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,083,056$1,083,056 ▲New Holding141,5760.5%Oils/Energy
The Mosaic Company stock logo
MOS
Mosaic
$1,014,025$1,014,025 ▲New Holding37,8650.5%Basic Materials
BP p.l.c. stock logo
BP
BP
$1,004,480$528,545 ▼-34.5%32,0000.5%Oils/Energy
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$996,699$74,903 ▼-7.0%958,3640.5%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$806,987$549,012 ▼-40.5%241,6130.4%Medical
TherapeuticsMD, Inc. stock logo
TXMD
TherapeuticsMD
$666,400$815 ▼-0.1%401,4460.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$650,153$650,153 ▲New Holding3,7690.3%Computer and Technology
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$386,297$1,182,478 ▼-75.4%41,2710.2%Finance
SPDR S&P 500 ETF TR
$250,8000.0%4000.1%PUT
PRECISION BIOSCIENCES INC
$218,248$3,665 ▼-1.7%24,3580.1%EQ
Renalytix Plc stock logo
RNLX
Renalytix
$104,363$269 ▼-0.3%499,1060.0%Computer and Technology
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$34,608$46,242 ▼-57.2%29,3290.0%Medical
Accelerate Diagnostics, Inc. stock logo
AXDX
Accelerate Diagnostics
$23,181$99 ▼-0.4%13,5560.0%Medical
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$0New Holding84,0050.0%Oils/Energy
LIBERTY GLOBAL LTD
$0$11,156,769 ▼-100.0%00.0%COM CL A
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$8,236,700 ▼-100.0%00.0%ETF
General Cable Corp stock logo
BGC
General Cable
$0$7,440,585 ▼-100.0%00.0%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$0$6,802,055 ▼-100.0%00.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$6,592,824 ▼-100.0%00.0%Finance
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$0$4,015,340 ▼-100.0%00.0%Medical
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$0$3,908,850 ▼-100.0%00.0%Basic Materials
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$0$3,290,801 ▼-100.0%00.0%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$0$2,299,504 ▼-100.0%00.0%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$0$1,867,968 ▼-100.0%00.0%Computer and Technology
Immunovant, Inc. stock logo
IMVT
Immunovant
$0$1,457,544 ▼-100.0%00.0%Medical
Mativ Holdings, Inc. stock logo
MATV
Mativ
$0$1,422,147 ▼-100.0%00.0%Basic Materials
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$0$1,282,000 ▼-100.0%00.0%Finance
Apple Inc. stock logo
AAPL
Apple
$0$1,053,100 ▼-100.0%00.0%Computer and Technology
Fluor Co. stock logo
FLR
Fluor
$0$653,250 ▼-100.0%00.0%Construction
Sutro Biopharma, Inc. stock logo
STRO
Sutro Biopharma
$0$595,215 ▼-100.0%00.0%Medical
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$0$551,332 ▼-100.0%00.0%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$363,041 ▼-100.0%00.0%Medical
Oportun Financial Co. stock logo
OPRT
Oportun Financial
$0$311,904 ▼-100.0%00.0%Finance
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$0$228,810 ▼-100.0%00.0%Basic Materials
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$212,508 ▼-100.0%00.0%Medical
Independence Contract Drilling, Inc. stock logo
ICD
Independence Contract Drilling
$0$134,883 ▼-100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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