Tejara Capital as of June 30, 2023
Portfolio Holdings for Tejara Capital
Tejara Capital holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consol Energy (CEIX) | 11.1 | $23M | 333k | 67.81 | |
Golar Lng SHS (GLNG) | 7.1 | $15M | 717k | 20.17 | |
Cameco Corporation (CCJ) | 5.7 | $12M | 372k | 31.33 | |
Nabors Industries SHS (NBR) | 5.1 | $10M | 111k | 93.03 | |
Valaris Cl A (VAL) | 4.7 | $9.5M | 151k | 62.93 | |
Nov (NOV) | 4.7 | $9.5M | 591k | 16.04 | |
Noble Corp Ord Shs A (NE) | 4.3 | $8.7M | 210k | 41.31 | |
Borr Drilling SHS (BORR) | 3.8 | $7.7M | 1.0M | 7.53 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.2 | $6.5M | 305k | 21.49 | |
Tidewater (TDW) | 3.1 | $6.2M | 112k | 55.44 | |
Forum Energy Technologies In (FET) | 2.6 | $5.4M | 209k | 25.59 | |
Nexgen Energy (NXE) | 2.2 | $4.4M | 934k | 4.72 | |
Bgc Partners Cl A | 2.0 | $4.0M | 909k | 4.43 | |
Mereo Biopharma Group Spon Ads (MREO) | 2.0 | $4.0M | 3.0M | 1.32 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.0 | $4.0M | 529k | 7.53 | |
BP Sponsored Adr (BP) | 1.8 | $3.7M | 139k | 26.57 | |
Global X Fds Global X Uranium (URA) | 1.7 | $3.4M | 155k | 21.70 | |
Transocean Reg Shs (RIG) | 1.6 | $3.3M | 474k | 7.01 | |
Geo Group Inc/the reit (GEO) | 1.6 | $3.3M | 458k | 7.16 | |
Denbury | 1.5 | $3.1M | 36k | 86.26 | |
Viatris (VTRS) | 1.5 | $3.0M | 302k | 9.98 | |
Peabody Energy (BTU) | 1.5 | $3.0M | 137k | 21.66 | |
Oportun Finl Corp (OPRT) | 1.4 | $2.9M | 478k | 5.97 | |
Scorpio Tankers SHS (STNG) | 1.3 | $2.7M | 57k | 47.23 | |
Fluor Corporation (FLR) | 1.3 | $2.6M | 89k | 29.60 | |
Zymeworks Del (ZYME) | 1.2 | $2.5M | 288k | 8.64 | |
Roivant Sciences SHS (ROIV) | 1.2 | $2.4M | 240k | 10.08 | |
Encana Corporation (OVV) | 1.1 | $2.2M | 57k | 38.07 | |
Karyopharm Therapeutics (KPTI) | 1.0 | $2.0M | 1.1M | 1.79 | |
Ftai Infrastructure Common Stock (FIP) | 0.9 | $1.9M | 523k | 3.69 | |
Heron Therapeutics (HRTX) | 0.9 | $1.9M | 1.6M | 1.16 | |
Bunge | 0.9 | $1.9M | 20k | 94.35 | |
Mosaic (MOS) | 0.9 | $1.9M | 54k | 35.00 | |
Arcutis Biotherapeutics (ARQT) | 0.8 | $1.6M | 164k | 9.53 | |
Therapeuticsmd Com New (TXMD) | 0.7 | $1.5M | 370k | 4.12 | |
Black Knight | 0.7 | $1.4M | 24k | 59.73 | |
Antero Res (AR) | 0.7 | $1.3M | 57k | 23.03 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 0.6 | $1.3M | 138k | 9.42 | |
Renalytix Ads (RNLX) | 0.6 | $1.3M | 442k | 2.92 | |
Halliburton Company (HAL) | 0.6 | $1.3M | 38k | 32.99 | |
Ramaco Res Com Cl A (METC) | 0.6 | $1.1M | 134k | 8.44 | |
Independence Contract Drilli (ICD) | 0.5 | $985k | 361k | 2.73 | |
Schlumberger Com Stk (SLB) | 0.5 | $982k | 20k | 49.12 | |
Denison Mines Corp (DNN) | 0.5 | $962k | 770k | 1.25 | |
Glatfelter (GLT) | 0.5 | $937k | 310k | 3.02 | |
Rekor Systems (REKR) | 0.5 | $924k | 519k | 1.78 | |
Silverback Therapeutics (SPRY) | 0.4 | $895k | 134k | 6.70 | |
Uranium Energy (UEC) | 0.4 | $873k | 257k | 3.40 | |
Us Silica Hldgs (SLCA) | 0.4 | $859k | 71k | 12.13 | |
Arch Resources Cl A (ARCH) | 0.3 | $677k | 6.0k | 112.76 | |
Renew Energy Global Cl A Shs (RNW) | 0.3 | $580k | 106k | 5.48 | |
Pactiv Evergreen (PTVE) | 0.3 | $575k | 76k | 7.57 | |
Helmerich & Payne (HP) | 0.3 | $518k | 15k | 35.45 | |
Propetro Hldg (PUMP) | 0.3 | $513k | 62k | 8.24 | |
Now (DNOW) | 0.2 | $503k | 49k | 10.36 | |
Atai Life Sciences Nv SHS (ATAI) | 0.2 | $499k | 290k | 1.72 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.2 | $478k | 34k | 14.08 | |
Chimerix (CMRX) | 0.2 | $451k | 373k | 1.21 | |
Cardiol Therapeutics Com Cl A (CRDL) | 0.2 | $442k | 497k | 0.89 | |
Trevi Therapeutics (TRVI) | 0.2 | $431k | 180k | 2.39 | |
Arbutus Biopharma (ABUS) | 0.2 | $414k | 180k | 2.30 | |
Sutro Biopharma (STRO) | 0.2 | $412k | 89k | 4.65 | |
Vapotherm | 0.2 | $383k | 860k | 0.45 | |
Ovid Therapeutics (OVID) | 0.2 | $369k | 113k | 3.28 | |
Vincerx Pharma Com New (VINC) | 0.1 | $303k | 233k | 1.30 | |
Ramaco Res Com Cl B (METCB) | 0.1 | $297k | 28k | 10.61 | |
Berkeley Lts | 0.1 | $135k | 276k | 0.49 | |
Whole Earth Brands Com Cl A (FREE) | 0.1 | $124k | 31k | 4.02 | |
Invesco Call Put Option | 0.1 | $123k | 3.0k | 41.00 | |
Precision Biosciences Ord | 0.1 | $105k | 199k | 0.53 |