Tejara Capital
Latest statistics and disclosures from Tejara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIV, STNG, HRTX, GLNG, NBR, and represent 31.57% of Tejara Capital's stock portfolio.
- Added to shares of these 10 stocks: STNG (+$12M), ROIV, REKR, SLV, RIG, QDEL, TFC, SSYS, CHRS, FLR.
- Started 27 new stock positions in QDEL, URA, AES, PCRX, BIDU, RVNC, SGML, Powershares Qqq Etf Put Opt 01/19 154.0 put, FLR, Spdr S&p 500 Etf Tr option.
- Reduced shares in these 10 stocks: NEM (-$9.6M), C (-$7.9M), , COLL, TRVI, MREO, TEVA, GEO, HRTX, SQM.
- Sold out of its positions in AGNC, ANIP, AEM, ABUS, CCJ, C, COLL, CRK, FCX, GLT. KPTI, KVUE, NEM, PAA, Precision Biosciences Ord, SPRY, SQM, VINC, FRO.
- Tejara Capital was a net buyer of stock by $7.9M.
- Tejara Capital has $272M in assets under management (AUM), dropping by 13.99%.
- Central Index Key (CIK): 0001879713
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Portfolio Holdings for Tejara Capital
Tejara Capital holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 10.1 | $27M | +21% | 2.6M | 10.54 |
|
| Scorpio Tankers SHS (STNG) | 8.5 | $23M | +115% | 325k | 71.55 |
|
| Heron Therapeutics (HRTX) | 4.5 | $12M | -16% | 4.4M | 2.77 |
|
| Golar Lng SHS (GLNG) | 4.4 | $12M | 499k | 24.06 |
|
|
| Nabors Industries SHS (NBR) | 4.1 | $11M | -3% | 128k | 86.13 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.0 | $11M | -26% | 780k | 14.11 |
|
| Arcutis Biotherapeutics (ARQT) | 3.4 | $9.3M | -15% | 941k | 9.91 |
|
| Nov (NOV) | 3.4 | $9.2M | +17% | 472k | 19.52 |
|
| Borr Drilling SHS (BORR) | 3.3 | $8.9M | +2% | 1.3M | 6.85 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 3.0 | $8.2M | -33% | 2.5M | 3.30 |
|
| Liberty Global Com Cl A (LBTYA) | 2.9 | $7.8M | -12% | 462k | 16.92 |
|
| Rekor Systems (REKR) | 2.8 | $7.5M | +125% | 3.3M | 2.29 |
|
| Transocean Registered Shs (RIG) | 2.7 | $7.3M | +87% | 1.2M | 6.28 |
|
| Bgc Group Cl A (BGC) | 2.4 | $6.5M | +3% | 842k | 7.77 |
|
| Orthofix Medical (OFIX) | 2.3 | $6.3M | +10% | 435k | 14.52 |
|
| Viatris (VTRS) | 2.2 | $6.0M | -17% | 503k | 11.94 |
|
| Geo Group Inc/the reit (GEO) | 1.9 | $5.2M | -34% | 368k | 14.12 |
|
| Noble Corp Ord Shs A (NE) | 1.6 | $4.4M | +12% | 90k | 48.49 |
|
| Forum Energy Technologies In (FET) | 1.6 | $4.3M | +2% | 213k | 19.98 |
|
| Peabody Energy (BTU) | 1.5 | $4.1M | +12% | 171k | 24.26 |
|
| Nexgen Energy (NXE) | 1.4 | $3.9M | +72% | 496k | 7.77 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $3.8M | +26% | 97k | 38.74 |
|
| Scpharmaceuticals (SCPH) | 1.3 | $3.5M | -7% | 698k | 5.02 |
|
| Stratasys SHS (SSYS) | 1.3 | $3.4M | +273% | 297k | 11.62 |
|
| Ishares Silver Tr Ishares (SLV) | 1.3 | $3.4M | NEW | 150k | 22.75 |
|
| Mosaic (MOS) | 1.2 | $3.4M | +137% | 104k | 32.46 |
|
| Quidel Corp (QDEL) | 1.2 | $3.4M | NEW | 70k | 47.94 |
|
| ardmore Shipping (ASC) | 1.2 | $3.3M | +5% | 204k | 16.42 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 1.1 | $3.0M | +47% | 1.6M | 1.81 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $2.9M | NEW | 76k | 38.98 |
|
| Denison Mines Corp (DNN) | 0.9 | $2.6M | +36% | 1.3M | 1.95 |
|
| Coherus Biosciences (CHRS) | 0.9 | $2.5M | NEW | 1.1M | 2.39 |
|
| Xperi Common Stock (XPER) | 0.9 | $2.5M | +168% | 204k | 12.06 |
|
| Schweitzer-Mauduit International (MATV) | 0.9 | $2.3M | -23% | 124k | 18.75 |
|
| Zymeworks Del (ZYME) | 0.8 | $2.2M | -17% | 210k | 10.52 |
|
| Fluor Corporation (FLR) | 0.8 | $2.1M | NEW | 50k | 42.28 |
|
| Us Silica Hldgs (SLCA) | 0.7 | $2.0M | NEW | 158k | 12.41 |
|
| AES Corporation (AES) | 0.7 | $1.8M | NEW | 99k | 17.93 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.6 | $1.6M | NEW | 271k | 6.00 |
|
| Peloton Interactive Cl A Com (PTON) | 0.6 | $1.5M | NEW | 358k | 4.29 |
|
| Global X Fds Global X Uranium (URA) | 0.5 | $1.4M | NEW | 50k | 28.83 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.5 | $1.4M | 168k | 8.52 |
|
|
| International Seaways (INSW) | 0.5 | $1.3M | -9% | 25k | 53.20 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.4 | $1.2M | NEW | 1.6k | 761.50 |
|
| Sutro Biopharma (STRO) | 0.4 | $1.1M | -14% | 194k | 5.65 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | NEW | 20k | 54.81 |
|
| Sigma Lithium Corporation (SGML) | 0.4 | $1.1M | NEW | 82k | 12.96 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.1M | NEW | 21k | 50.28 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.0M | NEW | 9.6k | 105.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $991k | NEW | 14k | 72.36 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $967k | +345% | 154k | 6.28 |
|
| Therapeuticsmd Com New (TXMD) | 0.3 | $920k | 402k | 2.29 |
|
|
| Valaris Cl A (VAL) | 0.3 | $902k | NEW | 12k | 75.26 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $864k | NEW | 269k | 3.21 |
|
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.3 | $842k | -55% | 43k | 19.73 |
|
| Consol Energy (CEIX) | 0.3 | $838k | -54% | 10k | 83.76 |
|
| Revance Therapeutics (RVNC) | 0.3 | $836k | NEW | 170k | 4.92 |
|
| Torm Shs Cl A (TRMD) | 0.3 | $800k | +14% | 23k | 34.95 |
|
| Invesco Qqq Tr Put Put Option | 0.3 | $779k | NEW | 2.9k | 268.48 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $663k | NEW | 30k | 22.11 |
|
| Pacira Pharmaceuticals (PCRX) | 0.2 | $584k | NEW | 20k | 29.22 |
|
| Dole Ord Shs (DOLE) | 0.2 | $529k | -16% | 44k | 11.93 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $513k | -10% | 260k | 1.97 |
|
| Oportun Finl Corp (OPRT) | 0.2 | $439k | -61% | 181k | 2.43 |
|
| Chimerix (CMRX) | 0.2 | $439k | -24% | 414k | 1.06 |
|
| Renalytix Ads (RNLX) | 0.2 | $430k | +24% | 500k | 0.86 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $415k | NEW | 41k | 10.12 |
|
| Pactiv Evergreen (PTVE) | 0.1 | $406k | NEW | 28k | 14.32 |
|
| Independence Contract Drilli (ICD) | 0.1 | $370k | -62% | 199k | 1.86 |
|
| Precision Biosciences Com New (DTIL) | 0.1 | $336k | NEW | 25k | 13.56 |
|
| Ovid Therapeutics (OVID) | 0.1 | $223k | 73k | 3.05 |
|
|
| Scorpio Tankers Call Call Option | 0.1 | $190k | NEW | 500.00 | 380.00 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $129k | -97% | 38k | 3.45 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $26k | NEW | 184k | 0.14 |
|
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $14k | 14k | 0.99 |
|
Past Filings by Tejara Capital
SEC 13F filings are viewable for Tejara Capital going back to 2022
- 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