Tejara Capital
Latest statistics and disclosures from Tejara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEC, CNR, ARQT, NVDA, NOV, and represent 34.40% of Tejara Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$9.3M), SLB, GLNG, NOV, EXE, HUM, HAL, CERT, BORR, MRVI.
- Started 7 new stock positions in TDW, AR, AKAM, NVDA, HUM, TFX, EXE.
- Reduced shares in these 10 stocks: ARQT (-$6.7M), NESR, RBLX, WFRD, ALB, COLL, FTAI, RNW, TRVI, RIG.
- Sold out of its positions in MSOS, ALB, BABA, BP, BRY, CVE, CGON, CHRS, COLL, CYTK.
- Tejara Capital was a net seller of stock by $-36M.
- Tejara Capital has $192M in assets under management (AUM), dropping by -11.13%.
- Central Index Key (CIK): 0001879713
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Portfolio Holdings for Tejara Capital
Tejara Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diversified Energy Company P Shs New (DEC) | 14.3 | $27M | +2% | 2.0M | 14.01 |
|
| Core Natural Resources Com Shs (CNR) | 5.5 | $11M | 127k | 83.48 |
|
|
| Arcutis Biotherapeutics (ARQT) | 5.1 | $9.8M | -40% | 521k | 18.85 |
|
| NVIDIA Corporation Put Option (NVDA) | 4.9 | $9.3M | NEW | 50k | 186.58 |
|
| Nov (NOV) | 4.6 | $8.9M | +33% | 670k | 13.25 |
|
| Golar Lng SHS (GLNG) | 4.1 | $7.9M | +44% | 197k | 40.41 |
|
| Noble Corp Ord Shs A (NE) | 4.1 | $7.8M | -15% | 276k | 28.28 |
|
| Roivant Sciences SHS (ROIV) | 4.0 | $7.7M | +9% | 506k | 15.13 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.7 | $7.0M | +26% | 2.5M | 2.87 |
|
| Heron Therapeutics (HRTX) | 3.0 | $5.8M | 4.6M | 1.26 |
|
|
| Seadrill 2021 (SDRL) | 2.9 | $5.5M | -17% | 183k | 30.21 |
|
| Valaris Cl A (VAL) | 2.8 | $5.4M | -9% | 110k | 48.77 |
|
| Schlumberger Com Stk (SLB) | 2.5 | $4.8M | +400% | 139k | 34.37 |
|
| Forum Energy Technologies In (FET) | 2.2 | $4.2M | -11% | 159k | 26.71 |
|
| Establishment Labs Holdings Ord (ESTA) | 2.2 | $4.2M | +31% | 103k | 40.99 |
|
| Viatris (VTRS) | 2.2 | $4.2M | -6% | 423k | 9.90 |
|
| Borr Drilling SHS (BORR) | 2.1 | $4.1M | +56% | 1.5M | 2.69 |
|
| Rekor Systems (REKR) | 2.1 | $4.0M | -12% | 2.5M | 1.57 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 2.0 | $3.9M | -21% | 1.9M | 2.06 |
|
| Certara Ord (CERT) | 1.7 | $3.3M | +94% | 273k | 12.22 |
|
| Halliburton Company (HAL) | 1.7 | $3.3M | +98% | 134k | 24.60 |
|
| Quidel Corp (QDEL) | 1.6 | $3.1M | +20% | 106k | 29.45 |
|
| Nexgen Energy (NXE) | 1.6 | $3.1M | -10% | 345k | 8.95 |
|
| Patterson-UTI Energy (PTEN) | 1.5 | $2.9M | +65% | 555k | 5.18 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 1.5 | $2.8M | -19% | 2.6M | 1.07 |
|
| Transocean Registered Shs (RIG) | 1.4 | $2.8M | -46% | 889k | 3.12 |
|
| Nabors Industries SHS (NBR) | 1.4 | $2.8M | -20% | 67k | 40.87 |
|
| Schrodinger (SDGR) | 1.4 | $2.6M | -20% | 130k | 20.06 |
|
| New Fortress Energy Com Cl A (NFE) | 1.2 | $2.3M | 1.0M | 2.21 |
|
|
| Chesapeake Energy Corp (EXE) | 1.1 | $2.2M | NEW | 20k | 106.24 |
|
| Humana (HUM) | 1.0 | $1.9M | NEW | 7.2k | 260.17 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $1.7M | -6% | 121k | 14.33 |
|
| Vir Biotechnology (VIR) | 0.8 | $1.5M | 257k | 5.71 |
|
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| Zymeworks Del (ZYME) | 0.8 | $1.5M | -57% | 85k | 17.08 |
|
| Alight Com Cl A (ALIT) | 0.8 | $1.4M | +37% | 443k | 3.26 |
|
| Scpharmaceuticals (SCPH) | 0.7 | $1.4M | -50% | 245k | 5.67 |
|
| Opko Health (OPK) | 0.7 | $1.4M | -7% | 878k | 1.55 |
|
| Antero Res (AR) | 0.7 | $1.3M | NEW | 40k | 33.56 |
|
| Scorpio Tankers SHS (STNG) | 0.6 | $1.1M | +33% | 20k | 56.05 |
|
| Tidewater (TDW) | 0.5 | $1.0M | NEW | 20k | 53.33 |
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| Ftai Infrastructure Common Stock (FIP) | 0.5 | $1.0M | +31% | 235k | 4.36 |
|
| Teleflex Incorporated (TFX) | 0.5 | $979k | NEW | 8.0k | 122.36 |
|
| Akamai Technologies (AKAM) | 0.3 | $492k | NEW | 6.5k | 75.76 |
|
| Therapeuticsmd Com New (TXMD) | 0.2 | $370k | 344k | 1.07 |
|
|
| Trevi Therapeutics (TRVI) | 0.2 | $340k | -88% | 37k | 9.15 |
|
| Precision Biosciences Com New (DTIL) | 0.2 | $324k | 59k | 5.52 |
|
|
| Orthofix Medical (OFIX) | 0.2 | $319k | -39% | 22k | 14.64 |
|
Past Filings by Tejara Capital
SEC 13F filings are viewable for Tejara Capital going back to 2022
- Tejara Capital 2025 Q3 filed Nov. 4, 2025
- Tejara Capital 2025 Q2 filed Aug. 13, 2025
- Tejara Capital 2025 Q1 filed May 13, 2025
- Tejara Capital 2024 Q4 filed Feb. 10, 2025
- Tejara Capital 2024 Q3 filed Nov. 13, 2024
- Tejara Capital 2024 Q1 filed May 14, 2024
- Tejara Capital 2023 Q4 filed Feb. 12, 2024
- Tejara Capital 2023 Q3 restated filed Nov. 15, 2023
- Tejara Capital 2023 Q2 filed Aug. 11, 2023
- Tejara Capital 2023 Q1 filed May 12, 2023
- Tejara Capital 2022 Q4 restated filed Feb. 15, 2023
- Tejara Capital 2022 Q4 filed Feb. 13, 2023