Tejara Capital as of March 31, 2023
Portfolio Holdings for Tejara Capital
Tejara Capital holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consol Energy (CEIX) | 11.0 | $22M | 370k | 58.27 | |
| Golar Lng SHS (GLNG) | 5.2 | $10M | 468k | 21.60 | |
| Cameco Corporation (CCJ) | 5.1 | $9.9M | 378k | 26.17 | |
| Nabors Industries SHS (NBR) | 4.9 | $9.5M | 78k | 121.91 | |
| Borr Drilling SHS (BORR) | 4.4 | $8.5M | 1.1M | 7.58 | |
| Valaris Cl A (VAL) | 4.3 | $8.4M | 129k | 65.06 | |
| Tidewater (TDW) | 3.6 | $7.0M | 158k | 44.08 | |
| Nov (NOV) | 3.4 | $6.7M | 363k | 18.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.2 | $6.2M | 258k | 23.99 | |
| Mr Cooper Group (COOP) | 2.6 | $5.1M | 125k | 40.97 | |
| Forum Energy Technologies In (FET) | 2.6 | $5.1M | 201k | 25.43 | |
| Noble Corp Ord Shs A (NE) | 2.3 | $4.5M | 114k | 39.47 | |
| Hertz Global Hldgs Com New (HTZ) | 2.1 | $4.2M | 257k | 16.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $4.1M | 40k | 102.18 | |
| Technipfmc (FTI) | 2.0 | $3.9M | 346k | 11.34 | |
| Transocean Reg Shs (RIG) | 1.9 | $3.7M | 584k | 6.36 | |
| Nexgen Energy (NXE) | 1.8 | $3.5M | 904k | 3.83 | |
| Black Knight | 1.8 | $3.5M | 60k | 57.56 | |
| Denbury | 1.7 | $3.3M | 38k | 87.63 | |
| Global X Fds Global X Uranium (URA) | 1.6 | $3.2M | 158k | 19.93 | |
| Zymeworks Del (ZYME) | 1.6 | $3.1M | 344k | 9.04 | |
| Ally Financial (ALLY) | 1.6 | $3.1M | 120k | 25.49 | |
| Scorpio Tankers SHS (STNG) | 1.4 | $2.8M | 50k | 56.31 | |
| Fluor Corporation (FLR) | 1.3 | $2.6M | 85k | 30.91 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $2.6M | 332k | 7.89 | |
| Heron Therapeutics (HRTX) | 1.3 | $2.5M | 1.7M | 1.51 | |
| Bgc Partners Cl A | 1.2 | $2.4M | 453k | 5.23 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $2.2M | 50k | 43.86 | |
| Halliburton Company (HAL) | 1.1 | $2.1M | 66k | 31.64 | |
| Oportun Finl Corp (OPRT) | 1.0 | $2.0M | 530k | 3.86 | |
| Ftai Infrastructure Common Stock (FIP) | 1.0 | $2.0M | 681k | 3.00 | |
| Karyopharm Therapeutics (KPTI) | 1.0 | $2.0M | 502k | 3.89 | |
| Amryt Pharma Sponsored Ads | 0.9 | $1.8M | 121k | 14.58 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.9 | $1.7M | 2.4M | 0.71 | |
| Roivant Sciences SHS (ROIV) | 0.8 | $1.6M | 221k | 7.38 | |
| Capital One Financial (COF) | 0.7 | $1.4M | 15k | 96.16 | |
| Ramaco Res | 0.7 | $1.4M | 158k | 8.81 | |
| Silverback Therapeutics (SPRY) | 0.7 | $1.4M | 208k | 6.51 | |
| Therapeuticsmd Com New (TXMD) | 0.7 | $1.3M | 356k | 3.75 | |
| Glatfelter (GLT) | 0.7 | $1.3M | 407k | 3.19 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.6 | $1.3M | 146k | 8.60 | |
| Viatris (VTRS) | 0.6 | $1.1M | 116k | 9.62 | |
| Independence Contract Drilli (ICD) | 0.6 | $1.1M | 336k | 3.26 | |
| Arcutis Biotherapeutics (ARQT) | 0.6 | $1.1M | 98k | 11.00 | |
| Renalytix Ads (RNLX) | 0.5 | $1.0M | 423k | 2.42 | |
| Denison Mines Corp (DNN) | 0.5 | $956k | 877k | 1.09 | |
| Arcus Biosciences Incorporated (RCUS) | 0.5 | $912k | 50k | 18.24 | |
| Lendingclub Corp Com New (LC) | 0.4 | $872k | 121k | 7.21 | |
| Uranium Energy (UEC) | 0.4 | $870k | 302k | 2.88 | |
| National Energy Services Reu SHS (NESR) | 0.4 | $761k | 145k | 5.26 | |
| Rekor Systems (REKR) | 0.4 | $734k | 587k | 1.25 | |
| Popular Com New (BPOP) | 0.3 | $683k | 12k | 57.41 | |
| Ferroglobe SHS (GSM) | 0.3 | $649k | 131k | 4.94 | |
| Pactiv Evergreen (PTVE) | 0.3 | $640k | 80k | 8.00 | |
| Us Silica Hldgs (SLCA) | 0.3 | $616k | 52k | 11.94 | |
| Adeia (ADEA) | 0.3 | $612k | 69k | 8.86 | |
| Arbutus Biopharma (ABUS) | 0.3 | $606k | 200k | 3.03 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $589k | 35k | 17.05 | |
| Vapotherm | 0.3 | $570k | 866k | 0.66 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.3 | $522k | 49k | 10.76 | |
| Chimerix (CMRX) | 0.3 | $494k | 392k | 1.26 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.3 | $491k | 271k | 1.81 | |
| Cti Biopharma | 0.2 | $462k | 110k | 4.20 | |
| Ocular Therapeutix (OCUL) | 0.2 | $382k | 73k | 5.27 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $356k | 297k | 1.20 | |
| Trevi Therapeutics (TRVI) | 0.2 | $352k | 190k | 1.85 | |
| Berkeley Lts | 0.2 | $339k | 292k | 1.16 | |
| Ovid Therapeutics (OVID) | 0.2 | $307k | 119k | 2.58 | |
| Vincerx Pharma Com New (VINC) | 0.2 | $303k | 291k | 1.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $302k | 7.6k | 39.72 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $267k | 39k | 6.90 | |
| Accelr8 Technology | 0.1 | $254k | 363k | 0.70 | |
| Cullinan Oncology (CGEM) | 0.1 | $241k | 24k | 10.23 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $239k | 158k | 1.51 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $227k | 89k | 2.56 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.1 | $215k | 441k | 0.49 | |
| Sutro Biopharma (STRO) | 0.1 | $206k | 45k | 4.62 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $204k | 30k | 6.91 | |
| Precision Biosciences Ord | 0.1 | $158k | 210k | 0.75 | |
| Alector (ALEC) | 0.1 | $147k | 24k | 6.19 | |
| Ampco-Pittsburgh (AP) | 0.1 | $111k | 45k | 2.45 |
