Tejara Capital
Latest statistics and disclosures from Tejara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIV, MREO, ARQT, HRTX, STNG, and represent 28.09% of Tejara Capital's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$7.6M), SLB (+$6.1M), MD, NVDA, CRC, RIG, NE, HAL, EDR, VAL.
- Started 17 new stock positions in OXY, BSM, BP, NVDA, TDOC, PTEN, HAL, OPK, CRC, SDGR. DEC, EDR, URG, GPN, BRY, MD, AVGO.
- Reduced shares in these 10 stocks: STNG (-$14M), ROIV (-$14M), , TEVA (-$11M), LBTYA (-$7.8M), BGC (-$6.5M), GDXJ, , ASC, GEO.
- Sold out of its positions in AES, ADPT, BABA, BIDU, BGC, CMRX, CEIX, FLR, GEL, URA.
- Tejara Capital was a net seller of stock by $-44M.
- Tejara Capital has $210M in assets under management (AUM), dropping by -22.88%.
- Central Index Key (CIK): 0001879713
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Portfolio Holdings for Tejara Capital
Tejara Capital holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 7.8 | $16M | -45% | 1.4M | 11.54 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 5.5 | $12M | +14% | 2.8M | 4.11 |
|
| Arcutis Biotherapeutics (ARQT) | 5.2 | $11M | +23% | 1.2M | 9.30 |
|
| Heron Therapeutics (HRTX) | 5.0 | $11M | +20% | 5.3M | 1.99 |
|
| Scorpio Tankers SHS (STNG) | 4.5 | $9.5M | -58% | 134k | 71.30 |
|
| Nov (NOV) | 4.3 | $9.1M | +20% | 568k | 15.97 |
|
| Nabors Industries SHS (NBR) | 4.0 | $8.4M | 130k | 64.47 |
|
|
| Borr Drilling SHS (BORR) | 3.9 | $8.2M | +16% | 1.5M | 5.49 |
|
| Transocean Registered Shs (RIG) | 3.8 | $8.1M | +64% | 1.9M | 4.25 |
|
| Viatris (VTRS) | 3.6 | $7.6M | +30% | 657k | 11.61 |
|
| Occidental Petroleum Corporation (OXY) | 3.6 | $7.6M | NEW | 148k | 51.54 |
|
| Schlumberger Com Stk (SLB) | 3.3 | $7.0M | +730% | 166k | 41.95 |
|
| Noble Corp Ord Shs A (NE) | 3.1 | $6.4M | +86% | 169k | 38.15 |
|
| Orthofix Medical (OFIX) | 2.8 | $5.9M | -13% | 376k | 15.62 |
|
| Nexgen Energy (NXE) | 2.7 | $5.6M | +73% | 861k | 6.53 |
|
| Mednax (MD) | 2.2 | $4.5M | NEW | 392k | 11.59 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.5M | NEW | 37k | 121.44 |
|
| Rekor Systems (REKR) | 2.1 | $4.4M | +13% | 3.7M | 1.18 |
|
| California Res Corp Com Stock (CRC) | 1.9 | $3.9M | NEW | 75k | 52.47 |
|
| Stratasys SHS (SSYS) | 1.9 | $3.9M | +59% | 473k | 8.31 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 1.7 | $3.5M | +7% | 1.8M | 1.98 |
|
| Forum Energy Technologies In (FET) | 1.6 | $3.4M | +2% | 219k | 15.46 |
|
| Xperi Common Stock (XPER) | 1.6 | $3.3M | +77% | 361k | 9.24 |
|
| Valaris Cl A (VAL) | 1.5 | $3.2M | +385% | 58k | 55.75 |
|
| Scpharmaceuticals (SCPH) | 1.4 | $3.0M | -6% | 650k | 4.56 |
|
| Halliburton Company (HAL) | 1.4 | $2.9M | NEW | 101k | 29.05 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.3 | $2.6M | NEW | 92k | 28.56 |
|
| Quidel Corp (QDEL) | 1.2 | $2.4M | -24% | 53k | 45.60 |
|
| Diversified Energy Company P Shs New (DEC) | 1.1 | $2.3M | NEW | 201k | 11.38 |
|
| Denison Mines Corp (DNN) | 1.0 | $2.1M | -13% | 1.1M | 1.83 |
|
| Global Payments (GPN) | 1.0 | $2.0M | NEW | 20k | 102.42 |
|
| Schrodinger (SDGR) | 0.9 | $1.9M | NEW | 103k | 18.55 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.9 | $1.9M | -15% | 142k | 13.17 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.9 | $1.8M | +6% | 290k | 6.29 |
|
| Peabody Energy (BTU) | 0.9 | $1.8M | -59% | 68k | 26.54 |
|
| Geo Group Inc/the reit (GEO) | 0.8 | $1.7M | -63% | 134k | 12.85 |
|
| Opko Health (OPK) | 0.8 | $1.6M | NEW | 1.1M | 1.49 |
|
| Constellium Se Cl A Shs (CSTM) | 0.7 | $1.6M | +221% | 96k | 16.26 |
|
| Berry Pete Corp (BRY) | 0.7 | $1.5M | NEW | 289k | 5.14 |
|
| Pactiv Evergreen (PTVE) | 0.6 | $1.3M | +313% | 117k | 11.51 |
|
| Teladoc (TDOC) | 0.6 | $1.3M | NEW | 142k | 9.18 |
|
| Ur-energy (URG) | 0.5 | $1.1M | NEW | 921k | 1.19 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $1.1M | NEW | 142k | 7.65 |
|
| Mosaic (MOS) | 0.5 | $1.0M | -63% | 38k | 26.78 |
|
| BP Sponsored Adr (BP) | 0.5 | $1.0M | NEW | 32k | 31.39 |
|
| Coherus Biosciences (CHRS) | 0.5 | $997k | -9% | 958k | 1.04 |
|
| Trevi Therapeutics (TRVI) | 0.4 | $807k | +544% | 242k | 3.34 |
|
| Therapeuticsmd Eq (TXMD) | 0.3 | $666k | 401k | 1.66 |
|
|
| Broadcom (AVGO) | 0.3 | $650k | NEW | 3.8k | 172.50 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $386k | -73% | 41k | 9.36 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $251k | -75% | 400.00 | 627.00 |
|
| Precision Biosciences Eq (DTIL) | 0.1 | $218k | 24k | 8.96 |
|
|
| Renalytix Spon Ads (RNLX) | 0.0 | $104k | 499k | 0.21 |
|
|
| Ovid Therapeutics (OVID) | 0.0 | $35k | -59% | 29k | 1.18 |
|
| Accelerate Diagnostics Eq (AXDX) | 0.0 | $23k | 14k | 1.71 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $0 | NEW | 84k | 0.00 |
|
Past Filings by Tejara Capital
SEC 13F filings are viewable for Tejara Capital going back to 2022
- 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