Tejara Capital

Tejara Capital as of June 30, 2023

Portfolio Holdings for Tejara Capital

Tejara Capital holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consol Energy (CEIX) 11.1 $23M 333k 67.81
Golar Lng SHS (GLNG) 7.1 $15M 717k 20.17
Cameco Corporation (CCJ) 5.7 $12M 372k 31.33
Nabors Industries SHS (NBR) 5.1 $10M 111k 93.03
Valaris Cl A (VAL) 4.7 $9.5M 151k 62.93
Nov (NOV) 4.7 $9.5M 591k 16.04
Noble Corp Ord Shs A (NE) 4.3 $8.7M 210k 41.31
Borr Drilling SHS (BORR) 3.8 $7.7M 1.0M 7.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 3.2 $6.5M 305k 21.49
Tidewater (TDW) 3.1 $6.2M 112k 55.44
Forum Energy Technologies In (FET) 2.6 $5.4M 209k 25.59
Nexgen Energy (NXE) 2.2 $4.4M 934k 4.72
Bgc Partners Cl A 2.0 $4.0M 909k 4.43
Mereo Biopharma Group Spon Ads (MREO) 2.0 $4.0M 3.0M 1.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.0 $4.0M 529k 7.53
BP Sponsored Adr (BP) 1.8 $3.7M 139k 26.57
Global X Fds Global X Uranium (URA) 1.7 $3.4M 155k 21.70
Transocean Reg Shs (RIG) 1.6 $3.3M 474k 7.01
Geo Group Inc/the reit (GEO) 1.6 $3.3M 458k 7.16
Denbury 1.5 $3.1M 36k 86.26
Viatris (VTRS) 1.5 $3.0M 302k 9.98
Peabody Energy (BTU) 1.5 $3.0M 137k 21.66
Oportun Finl Corp (OPRT) 1.4 $2.9M 478k 5.97
Scorpio Tankers SHS (STNG) 1.3 $2.7M 57k 47.23
Fluor Corporation (FLR) 1.3 $2.6M 89k 29.60
Zymeworks Del (ZYME) 1.2 $2.5M 288k 8.64
Roivant Sciences SHS (ROIV) 1.2 $2.4M 240k 10.08
Encana Corporation (OVV) 1.1 $2.2M 57k 38.07
Karyopharm Therapeutics 1.0 $2.0M 1.1M 1.79
Ftai Infrastructure Common Stock (FIP) 0.9 $1.9M 523k 3.69
Heron Therapeutics (HRTX) 0.9 $1.9M 1.6M 1.16
Bunge 0.9 $1.9M 20k 94.35
Mosaic (MOS) 0.9 $1.9M 54k 35.00
Arcutis Biotherapeutics (ARQT) 0.8 $1.6M 164k 9.53
Therapeuticsmd Com New (TXMD) 0.7 $1.5M 370k 4.12
Black Knight 0.7 $1.4M 24k 59.73
Antero Res (AR) 0.7 $1.3M 57k 23.03
Telesat Corp Cl A & Cl B Shs (TSAT) 0.6 $1.3M 138k 9.42
Renalytix Ads (RNLXY) 0.6 $1.3M 442k 2.92
Halliburton Company (HAL) 0.6 $1.3M 38k 32.99
Ramaco Res Com Cl A (METC) 0.6 $1.1M 134k 8.44
Independence Contract Drilli 0.5 $985k 361k 2.73
Schlumberger Com Stk (SLB) 0.5 $982k 20k 49.12
Denison Mines Corp (DNN) 0.5 $962k 770k 1.25
Glatfelter (GLT) 0.5 $937k 310k 3.02
Rekor Systems (REKR) 0.5 $924k 519k 1.78
Silverback Therapeutics (SPRY) 0.4 $895k 134k 6.70
Uranium Energy (UEC) 0.4 $873k 257k 3.40
Us Silica Hldgs (SLCA) 0.4 $859k 71k 12.13
Arch Resources Cl A (ARCH) 0.3 $677k 6.0k 112.76
Renew Energy Global Cl A Shs (RNW) 0.3 $580k 106k 5.48
Pactiv Evergreen (PTVE) 0.3 $575k 76k 7.57
Helmerich & Payne (HP) 0.3 $518k 15k 35.45
Propetro Hldg (PUMP) 0.3 $513k 62k 8.24
Now (DNOW) 0.2 $503k 49k 10.36
Atai Life Sciences Nv SHS (ATAI) 0.2 $499k 290k 1.72
Kiniksa Pharmaceuticals Com Cl A 0.2 $478k 34k 14.08
Chimerix (CMRX) 0.2 $451k 373k 1.21
Cardiol Therapeutics Com Cl A (CRDL) 0.2 $442k 497k 0.89
Trevi Therapeutics (TRVI) 0.2 $431k 180k 2.39
Arbutus Biopharma (ABUS) 0.2 $414k 180k 2.30
Sutro Biopharma (STRO) 0.2 $412k 89k 4.65
Vapotherm 0.2 $383k 860k 0.45
Ovid Therapeutics (OVID) 0.2 $369k 113k 3.28
Vincerx Pharma Com New 0.1 $303k 233k 1.30
Ramaco Res Com Cl B (METCB) 0.1 $297k 28k 10.61
Berkeley Lts 0.1 $135k 276k 0.49
Whole Earth Brands Com Cl A (FREE) 0.1 $124k 31k 4.02
Invesco Call Put Option 0.1 $123k 3.0k 41.00
Precision Biosciences Ord 0.1 $105k 199k 0.53