Tejara Capital as of Dec. 31, 2022
Portfolio Holdings for Tejara Capital
Tejara Capital holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consol Energy (CEIX) | 10.3 | $18M | 275k | 65.00 | |
| Scorpio Tankers SHS (STNG) | 9.2 | $16M | 296k | 53.77 | |
| Tidewater (TDW) | 5.4 | $9.3M | 253k | 36.85 | |
| Noble Corp Ord Shs A (NE) | 4.1 | $7.1M | 188k | 37.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $5.8M | 66k | 88.09 | |
| Denbury | 3.0 | $5.2M | 59k | 87.02 | |
| Borr Drilling SHS (BORR) | 3.0 | $5.2M | 950k | 5.44 | |
| Meta Platforms Cl A (META) | 2.8 | $4.8M | 40k | 120.34 | |
| Forum Energy Technologies In (FET) | 2.4 | $4.2M | 142k | 29.50 | |
| Transocean Reg Shs (RIG) | 2.3 | $4.0M | 880k | 4.56 | |
| Cameco Corporation (CCJ) | 2.2 | $3.9M | 170k | 22.67 | |
| Nov (NOV) | 2.1 | $3.6M | 174k | 20.89 | |
| Nexgen Energy (NXE) | 2.0 | $3.4M | 772k | 4.43 | |
| Zymeworks Del (ZYME) | 1.8 | $3.2M | 406k | 7.86 | |
| Global X Fds Global X Uranium (URA) | 1.8 | $3.2M | 158k | 20.08 | |
| Technipfmc (FTI) | 1.8 | $3.1M | 311k | 9.90 | |
| Valaris Cl A (VAL) | 1.7 | $3.0M | 45k | 67.62 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.6 | $2.8M | 121k | 23.20 | |
| Ally Financial (ALLY) | 1.6 | $2.8M | 115k | 24.45 | |
| Ftai Aviation SHS (FTAI) | 1.6 | $2.7M | 159k | 17.12 | |
| Halliburton Company (HAL) | 1.4 | $2.5M | 62k | 39.35 | |
| Hertz Global Hldgs Com New (HTZ) | 1.4 | $2.4M | 157k | 15.39 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.4M | 50k | 47.20 | |
| National Energy Services Reu SHS (NESR) | 1.2 | $2.1M | 301k | 6.94 | |
| Amazon (AMZN) | 1.2 | $2.0M | 24k | 84.00 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.1 | $1.9M | 296k | 6.53 | |
| Ftai Infrastructure Common Stock (FIP) | 1.0 | $1.8M | 603k | 2.95 | |
| Therapeuticsmd Com New (TXMD) | 1.0 | $1.8M | 317k | 5.59 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.8M | 33k | 53.46 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 20k | 86.88 | |
| Karyopharm Therapeutics (KPTI) | 1.0 | $1.7M | 502k | 3.40 | |
| Ramaco Res | 1.0 | $1.7M | 193k | 8.79 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.9 | $1.6M | 2.2M | 0.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.6M | 14k | 114.38 | |
| Tesla Motors (TSLA) | 0.9 | $1.5M | 12k | 123.18 | |
| Dole Ord Shs (DOLE) | 0.8 | $1.5M | 150k | 9.65 | |
| Golar Lng SHS (GLNG) | 0.8 | $1.3M | 59k | 22.79 | |
| Bgc Partners Cl A | 0.8 | $1.3M | 358k | 3.77 | |
| Heron Therapeutics (HRTX) | 0.7 | $1.2M | 494k | 2.50 | |
| Oportun Finl Corp (OPRT) | 0.7 | $1.2M | 224k | 5.51 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.6 | $1.1M | 146k | 7.50 | |
| Invesco Qqq Tr Call Call Option (Principal) | 0.6 | $1.1M | 3.0k | 350.00 | |
| Denison Mines Corp (DNN) | 0.6 | $1.0M | 902k | 1.15 | |
| Viatris (VTRS) | 0.6 | $1.0M | 92k | 11.13 | |
| Capital One Financial (COF) | 0.6 | $1.0M | 11k | 92.96 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $931k | 85k | 10.95 | |
| Glatfelter (GLT) | 0.5 | $911k | 328k | 2.78 | |
| Amryt Pharma Sponsored Ads | 0.5 | $884k | 121k | 7.30 | |
| Arcutis Biotherapeutics (ARQT) | 0.5 | $858k | 58k | 14.80 | |
| Berkeley Lts | 0.5 | $837k | 312k | 2.68 | |
| Us Silica Hldgs (SLCA) | 0.5 | $833k | 67k | 12.50 | |
| Renalytix Ads (RNLX) | 0.4 | $757k | 405k | 1.87 | |
| Mattel (MAT) | 0.4 | $711k | 40k | 17.84 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $690k | 35k | 19.98 | |
| Comerica Incorporated (CMA) | 0.4 | $669k | 10k | 66.85 | |
| Independence Contract Drilli (ICD) | 0.4 | $664k | 203k | 3.27 | |
| Morphic Hldg (MORF) | 0.4 | $662k | 25k | 26.75 | |
| Valvoline Inc Common (VVV) | 0.4 | $656k | 20k | 32.65 | |
| Bausch Health Companies (BHC) | 0.4 | $628k | 100k | 6.28 | |
| Lendingclub Corp Com New (LC) | 0.4 | $624k | 71k | 8.80 | |
| Chimerix (CMRX) | 0.4 | $608k | 327k | 1.86 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.3 | $570k | 214k | 2.66 | |
| Ferroglobe SHS (GSM) | 0.3 | $506k | 131k | 3.85 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $496k | 26k | 19.22 | |
| Rekor Systems (REKR) | 0.3 | $491k | 409k | 1.20 | |
| United Sts Brent Oil Call Call Option (Principal) | 0.3 | $481k | 625.00 | 770.00 | |
| Vapotherm | 0.3 | $468k | 173k | 2.70 | |
| Arbutus Biopharma (ABUS) | 0.3 | $466k | 200k | 2.33 | |
| Amc Entmt Hldgs Cl A Com | 0.2 | $423k | 300k | 1.41 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.2 | $381k | 96k | 3.98 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $378k | 236k | 1.60 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $361k | 89k | 4.07 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $347k | 55k | 6.37 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $324k | 308k | 1.05 | |
| Tree (TREE) | 0.2 | $322k | 15k | 21.33 | |
| Vincerx Pharma Com New (VINC) | 0.2 | $317k | 311k | 1.02 | |
| Precision Biosciences Ord | 0.2 | $309k | 260k | 1.19 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $306k | 7.6k | 40.23 | |
| Xperi Common Stock (XPER) | 0.2 | $301k | 35k | 8.61 | |
| Silverback Therapeutics (SPRY) | 0.2 | $297k | 35k | 8.53 | |
| Trevi Therapeutics (TRVI) | 0.2 | $289k | 150k | 1.93 | |
| Ocular Therapeutix (OCUL) | 0.2 | $288k | 103k | 2.81 | |
| Werewolf Therapeutics (HOWL) | 0.2 | $264k | 129k | 2.05 | |
| Cullinan Oncology (CGEM) | 0.1 | $249k | 24k | 10.55 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.1 | $225k | 441k | 0.51 | |
| Alector (ALEC) | 0.1 | $219k | 24k | 9.23 | |
| Ovid Therapeutics (OVID) | 0.1 | $200k | 108k | 1.86 | |
| Accelr8 Technology | 0.1 | $185k | 263k | 0.71 | |
| Advanced Emissions (ARQ) | 0.1 | $153k | 63k | 2.43 | |
| Adeia (ADEA) | 0.1 | $142k | 15k | 9.48 | |
| Bm Technologies Cl A Com (BMTX) | 0.1 | $131k | 25k | 5.21 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $131k | 42k | 3.10 | |
| Ampco-Pittsburgh (AP) | 0.1 | $114k | 45k | 2.51 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $50k | 140k | 0.36 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.4k | 59k | 0.04 |
