Tejara Capital Ltd Top Holdings and 13F Report (2024) About Tejara Capital LtdInvestment ActivityTejara 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 $16,398,225Mereo BioPharma Group $11,631,259Arcutis Biotherapeutics $10,837,374Heron Therapeutics $10,558,574Scorpio Tankers $9,532,097 Largest New Holdings this Quarter Scorpio Tankers $9,532,097 HoldingOccidental Petroleum $7,600,295 HoldingNVIDIA $4,545,985 HoldingValaris $3,246,434 HoldingDIVERSIFIED 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 TimeMap of 500 Largest Holdings ofTejara Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROIVRoivant Sciences$16,398,225$8,804,478 ▼-34.9%1,420,9907.8%MedicalMREOMereo BioPharma Group$11,631,259$881,727 ▲8.2%2,829,9905.5%ARQTArcutis Biotherapeutics$10,837,374$1,658,190 ▼-13.3%1,165,3095.2%MedicalHRTXHeron Therapeutics$10,558,574$2,224,732 ▲26.7%5,305,8165.0%MedicalSTNGScorpio Tankers$9,532,097$9,532,097 ▲New Holding133,6904.5%TransportationNOVNOV$9,064,572$451,919 ▲5.2%567,6004.3%Oils/EnergyNBRNabors Industries$8,380,520$608,984 ▼-6.8%129,9914.0%Oils/EnergyBORRBorr Drilling$8,235,609$217,657 ▼-2.6%1,500,1113.9%Oils/EnergyRIGTransocean$8,078,557$156,124 ▼-1.9%1,900,8373.8%Oils/EnergyVTRSViatris$7,632,565$482,999 ▼-6.0%657,4133.6%MedicalOXYOccidental Petroleum$7,600,295$7,600,295 ▲New Holding147,4643.6%Oils/EnergySLBSchlumberger$6,968,482$3,679,728 ▲111.9%166,1143.3%Oils/EnergyNENoble$6,447,464$898,738 ▲16.2%169,0033.1%Oils/EnergyOFIXOrthofix Medical$5,878,837$911,349 ▼-13.4%376,3662.8%MedicalNXENexGen Energy$5,620,606$18,846 ▲0.3%860,7362.7%Basic MaterialsMDPediatrix Medical Group$4,546,143$2,441,295 ▼-34.9%392,2472.2%MedicalNVDANVIDIA$4,545,985$4,545,985 ▲New Holding37,4342.2%Computer and TechnologyREKRRekor Systems$4,409,225$12,966 ▼-0.3%3,736,6312.1%Computer and TechnologyCRCCalifornia Resources$3,936,929$2,959,728 ▼-42.9%75,0321.9%Oils/EnergySSYSStratasys$3,932,425$146,422 ▲3.9%473,2161.9%Computer and TechnologyCRDLCardiol Therapeutics$3,507,115$97,073 ▲2.8%1,771,2701.7%MedicalFETForum Energy Technologies$3,382,787$1,701 ▼-0.1%218,8091.6%Oils/EnergyXPERXperi$3,336,573$136,817 ▼-3.9%361,1011.6%Business ServicesVALValaris$3,246,434$3,246,434 ▲New Holding58,2321.5%Oils/EnergySCPHscPharmaceuticals$2,965,208$248,415 ▼-7.7%650,2651.4%MedicalHALHalliburton$2,919,205$1,466,705 ▲101.0%100,4891.4%Oils/EnergyEDREndeavor Group$2,625,435$230,565 ▼-8.1%91,9271.3%Consumer DiscretionaryQDELQuidelOrtho$2,417,712$393,072 ▲19.4%53,0201.2%MedicalDIVERSIFIED ENERGY COMPANY P$2,284,672$2,284,672 ▲New Holding200,7621.1%SHS NEWDNNDenison Mines$2,084,511$338,515 ▼-14.0%1,139,0771.0%Basic MaterialsGPNGlobal Payments$2,043,279$7,686,621 ▼-79.0%19,9501.0%Business ServicesSDGRSchrödinger$1,915,009$37,007 ▲2.0%103,2350.9%MedicalTSATTelesat$1,863,160$220,795 ▼-10.6%141,4700.9%Computer and TechnologyRNWReNew Energy Global$1,822,465$888,173 ▼-32.8%289,7400.9%Oils/EnergyBTUPeabody Energy$1,813,107$4,178,220 ▼-69.7%68,3160.9%Oils/EnergyGEOThe GEO Group$1,727,246$3,167,037 ▼-64.7%134,4160.8%FinanceOPKOPKO Health$1,640,678$291,674 ▲21.6%1,101,1260.8%MedicalCSTMConstellium$1,566,147$133,023 ▼-7.8%96,3190.7%Industrial ProductsBRYBerry$1,482,952$657,982 ▲79.8%288,5120.7%Oils/EnergyPTVEPactiv Evergreen$1,349,179$632,877 ▲88.4%117,2180.6%Industrial ProductsTDOCTeladoc Health$1,298,952$839,952 ▲183.0%141,4980.6%MedicalURGUr-Energy$1,095,487$1,095,487 ▲New Holding920,5770.5%Basic MaterialsPTENPatterson-UTI Energy$1,083,056$1,083,056 ▲New Holding141,5760.5%Oils/EnergyMOSMosaic$1,014,025$1,014,025 ▲New Holding37,8650.5%Basic MaterialsBPBP$1,004,480$528,545 ▼-34.5%32,0000.5%Oils/EnergyCHRSCoherus BioSciences$996,699$74,903 ▼-7.0%958,3640.5%MedicalTRVITrevi Therapeutics$806,987$549,012 ▼-40.5%241,6130.4%MedicalTXMDTherapeuticsMD$666,400$815 ▼-0.1%401,4460.3%MedicalAVGOBroadcom$650,153$650,153 ▲New Holding3,7690.3%Computer and TechnologyFIPFTAI Infrastructure$386,297$1,182,478 ▼-75.4%41,2710.2%FinanceSPDR S&P 500 ETF TR$250,8000.0%4000.1%PUTPRECISION BIOSCIENCES INC$218,248$3,665 ▼-1.7%24,3580.1%EQRNLXRenalytix$104,363$269 ▼-0.3%499,1060.0%Computer and TechnologyOVIDOvid Therapeutics$34,608$46,242 ▼-57.2%29,3290.0%MedicalAXDXAccelerate Diagnostics$23,181$99 ▼-0.4%13,5560.0%MedicalBSMBlack Stone Minerals$0New Holding84,0050.0%Oils/EnergyLIBERTY GLOBAL LTD$0$11,156,769 ▼-100.0%00.0%COM CL ASLViShares Silver Trust$0$8,236,700 ▼-100.0%00.0%ETFBGCGeneral Cable$0$7,440,585 ▼-100.0%00.0%FinanceTEVATeva Pharmaceutical Industries$0$6,802,055 ▼-100.0%00.0%MedicalDFSDiscover Financial Services$0$6,592,824 ▼-100.0%00.0%FinanceCOLLCollegium Pharmaceutical$0$4,015,340 ▼-100.0%00.0%MedicalSLCAU.S. Silica$0$3,908,850 ▼-100.0%00.0%Basic MaterialsADPTAdaptive Biotechnologies$0$3,290,801 ▼-100.0%00.0%MedicalZYMEZymeworks$0$2,299,504 ▼-100.0%00.0%MedicalBIDUBaidu$0$1,867,968 ▼-100.0%00.0%Computer and TechnologyIMVTImmunovant$0$1,457,544 ▼-100.0%00.0%MedicalMATVMativ$0$1,422,147 ▼-100.0%00.0%Basic MaterialsAMBCAmbac Financial Group$0$1,282,000 ▼-100.0%00.0%FinanceAAPLApple$0$1,053,100 ▼-100.0%00.0%Computer and TechnologyFLRFluor$0$653,250 ▼-100.0%00.0%ConstructionSTROSutro Biopharma$0$595,215 ▼-100.0%00.0%MedicalAMRXAmneal Pharmaceuticals$0$551,332 ▼-100.0%00.0%MedicalCMRXChimerix$0$363,041 ▼-100.0%00.0%MedicalOPRTOportun Financial$0$311,904 ▼-100.0%00.0%FinanceSBSWSibanye Stillwater$0$228,810 ▼-100.0%00.0%Basic MaterialsRVNCRevance Therapeutics$0$212,508 ▼-100.0%00.0%MedicalICDIndependence Contract Drilling$0$134,883 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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