Tejara Capital
Latest statistics and disclosures from Tejara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARQT, ROIV, BORR, NOV, MREO, and represent 30.70% of Tejara Capital's stock portfolio.
- Added to shares of these 10 stocks: NESR, BORR, VAL, BIDU, TDW, CRDL, CEIX, NE, SDRL, DVN.
- Started 18 new stock positions in COLL, FRO, NESR, VIR, MSTR, BABA, GEL, VRN, IAS, JD. SDRL, BIDU, CEIX, TDW, CVE, DVN, TTD, ZYME.
- Reduced shares in these 10 stocks: ROIV (-$7.2M), VTRS (-$6.8M), OFIX (-$5.9M), STNG (-$5.4M), NXE (-$5.2M), , CRC, ARQT, XPER, EDR.
- Sold out of its positions in BSM, CRC, DNN, EDR, FIP, GEO, GPN, MD, MOS, OFIX. OVID, PTVE, RNLXY, TDOC, TSAT, URG, XPER, CSTM, DEC.
- Tejara Capital was a net seller of stock by $-48M.
- Tejara Capital has $153M in assets under management (AUM), dropping by -27.26%.
- Central Index Key (CIK): 0001879713
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Portfolio Holdings for Tejara Capital
Tejara Capital holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arcutis Biotherapeutics (ARQT) | 8.1 | $12M | -23% | 887k | 13.93 |
|
| Roivant Sciences SHS (ROIV) | 6.3 | $9.6M | -42% | 814k | 11.83 |
|
| Borr Drilling SHS (BORR) | 5.5 | $8.4M | +46% | 2.2M | 3.82 |
|
| Nov (NOV) | 5.5 | $8.4M | 572k | 14.60 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 5.3 | $8.1M | -18% | 2.3M | 3.50 |
|
| Occidental Petroleum Corporation (OXY) | 5.3 | $8.1M | +11% | 164k | 49.41 |
|
| Transocean Registered Shs (RIG) | 4.7 | $7.2M | 1.9M | 3.75 |
|
|
| Heron Therapeutics (HRTX) | 4.7 | $7.1M | -12% | 4.7M | 1.53 |
|
| Nabors Industries SHS (NBR) | 4.5 | $6.9M | -7% | 120k | 57.17 |
|
| Noble Corp Ord Shs A (NE) | 4.4 | $6.8M | +27% | 216k | 31.40 |
|
| Rekor Systems (REKR) | 3.7 | $5.6M | -3% | 3.6M | 1.56 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $5.0M | 37k | 134.29 |
|
|
| Valaris Cl A (VAL) | 3.3 | $5.0M | +93% | 112k | 44.24 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 2.6 | $4.0M | +75% | 3.1M | 1.28 |
|
| Schlumberger Com Stk (SLB) | 2.5 | $3.8M | -39% | 100k | 38.34 |
|
| National Energy Services Reu SHS (NESR) | 2.4 | $3.6M | NEW | 402k | 8.96 |
|
| Forum Energy Technologies In (FET) | 2.3 | $3.6M | +5% | 231k | 15.49 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $2.3M | NEW | 28k | 84.31 |
|
| Scpharmaceuticals (SCPH) | 1.4 | $2.2M | -5% | 613k | 3.54 |
|
| Tidewater (TDW) | 1.4 | $2.2M | NEW | 40k | 54.71 |
|
| Quidel Corp (QDEL) | 1.4 | $2.1M | -9% | 48k | 44.55 |
|
| Stratasys SHS (SSYS) | 1.4 | $2.1M | -50% | 236k | 8.89 |
|
| Opko Health (OPK) | 1.2 | $1.8M | +11% | 1.2M | 1.47 |
|
| Renew Energy Global Cl A Shs (RNW) | 1.2 | $1.8M | -9% | 261k | 6.83 |
|
| Consol Energy (CEIX) | 1.0 | $1.6M | NEW | 15k | 106.68 |
|
| Schrodinger (SDGR) | 1.0 | $1.6M | -21% | 81k | 19.29 |
|
| BP Sponsored Adr (BP) | 0.9 | $1.4M | +43% | 46k | 29.56 |
|
| Viatris (VTRS) | 0.9 | $1.4M | -83% | 109k | 12.45 |
|
| Patterson-UTI Energy (PTEN) | 0.8 | $1.3M | +9% | 155k | 8.26 |
|
| Scorpio Tankers SHS (STNG) | 0.8 | $1.2M | -81% | 24k | 49.69 |
|
| Seadrill 2021 (SDRL) | 0.8 | $1.2M | NEW | 30k | 38.93 |
|
| Berry Pete Corp (BRY) | 0.7 | $1.1M | -4% | 276k | 4.13 |
|
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | NEW | 33k | 32.73 |
|
| Peabody Energy (BTU) | 0.7 | $1.0M | -26% | 50k | 20.94 |
|
| Coherus Biosciences (CHRS) | 0.7 | $1.0M | -22% | 738k | 1.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.0M | NEW | 12k | 84.79 |
|
| Jd.com Spon Ads Cl A (JD) | 0.7 | $999k | NEW | 29k | 34.67 |
|
| Halliburton Company (HAL) | 0.6 | $908k | -66% | 33k | 27.19 |
|
| Broadcom (AVGO) | 0.6 | $874k | 3.8k | 231.84 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $825k | NEW | 29k | 28.65 |
|
| Veren Com New (VRN) | 0.5 | $752k | NEW | 146k | 5.14 |
|
| Cenovus Energy (CVE) | 0.5 | $697k | NEW | 46k | 15.15 |
|
| Trevi Therapeutics (TRVI) | 0.4 | $633k | -36% | 154k | 4.12 |
|
| Frontline (FRO) | 0.4 | $633k | NEW | 45k | 14.19 |
|
| Integral Ad Science Hldng (IAS) | 0.4 | $626k | NEW | 60k | 10.44 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $611k | NEW | 5.2k | 117.53 |
|
| Zymeworks Del (ZYME) | 0.4 | $564k | NEW | 39k | 14.64 |
|
| Nexgen Energy (NXE) | 0.3 | $478k | -91% | 72k | 6.60 |
|
| Vir Biotechnology (VIR) | 0.2 | $381k | NEW | 52k | 7.34 |
|
| Therapeuticsmd Com New (TXMD) | 0.2 | $339k | 395k | 0.86 |
|
|
| Microstrategy Cl A New (MSTR) | 0.2 | $290k | NEW | 1.0k | 289.62 |
|
| Precision Biosciences Com New (DTIL) | 0.1 | $81k | -13% | 21k | 3.81 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $76k | 400.00 | 191.00 |
|
|
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $16k | -3% | 13k | 1.20 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $0 | NEW | 317k | 0.00 |
|
Past Filings by Tejara Capital
SEC 13F filings are viewable for Tejara Capital going back to 2022
- 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