Tejara Capital as of Sept. 30, 2023
Portfolio Holdings for Tejara Capital
Tejara Capital holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Com New (C) | 10.6 | $19M | 456k | 41.13 | |
Golar Lng SHS (GLNG) | 7.0 | $12M | 508k | 24.26 | |
Peabody Energy (BTU) | 5.2 | $9.1M | 350k | 25.99 | |
Borr Drilling SHS (BORR) | 4.9 | $8.7M | 1.2M | 7.10 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.8 | $8.4M | 823k | 10.20 | |
Cameco Corporation (CCJ) | 4.2 | $7.4M | 186k | 39.64 | |
Nov (NOV) | 4.0 | $7.1M | 341k | 20.90 | |
Nabors Industries SHS (NBR) | 3.8 | $6.6M | 54k | 123.14 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.7 | $6.5M | 290k | 22.35 | |
Consol Energy (CEIX) | 3.3 | $5.7M | 55k | 104.91 | |
Forum Energy Technologies In (FET) | 2.8 | $5.0M | 209k | 24.02 | |
Bgc Group Cl A (BGC) | 2.7 | $4.9M | 919k | 5.28 | |
Viatris (VTRS) | 2.6 | $4.6M | 467k | 9.86 | |
Roivant Sciences SHS (ROIV) | 2.4 | $4.2M | 359k | 11.68 | |
Mereo Biopharma Group Spon Ads (MREO) | 2.4 | $4.1M | 3.2M | 1.29 | |
Scorpio Tankers SHS (STNG) | 2.1 | $3.6M | 67k | 54.12 | |
Oportun Finl Corp (OPRT) | 2.1 | $3.6M | 503k | 7.22 | |
Geo Group Inc/the reit (GEO) | 1.9 | $3.3M | 408k | 8.18 | |
Agnc Invt Corp Com reit (AGNC) | 1.9 | $3.3M | 349k | 9.44 | |
Hertz Global Hldgs Com New (HTZ) | 1.6 | $2.8M | 225k | 12.25 | |
Orthofix Medical (OFIX) | 1.5 | $2.7M | 210k | 12.86 | |
Kenvue (KVUE) | 1.4 | $2.5M | 125k | 20.08 | |
Schweitzer-Mauduit International (MATV) | 1.3 | $2.4M | 165k | 14.26 | |
Fluor Corporation (FLR) | 1.2 | $2.2M | 60k | 36.70 | |
Heron Therapeutics (HRTX) | 1.2 | $2.2M | 2.1M | 1.03 | |
Rekor Systems (REKR) | 1.2 | $2.1M | 746k | 2.82 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 1.1 | $2.0M | 140k | 14.30 | |
Zymeworks Del (ZYME) | 1.0 | $1.8M | 288k | 6.34 | |
Mosaic (MOS) | 1.0 | $1.7M | 49k | 35.60 | |
Valaris Cl A (VAL) | 1.0 | $1.7M | 23k | 74.98 | |
Ftai Infrastructure Common Stock (FIP) | 1.0 | $1.7M | 523k | 3.22 | |
Arcutis Biotherapeutics (ARQT) | 0.9 | $1.6M | 309k | 5.31 | |
Alcoa (AA) | 0.8 | $1.5M | 50k | 29.06 | |
Karyopharm Therapeutics (KPTI) | 0.8 | $1.4M | 1.1M | 1.34 | |
Independence Contract Drilli (ICD) | 0.7 | $1.3M | 440k | 3.00 | |
Ramaco Res Com Cl A (METC) | 0.7 | $1.2M | 114k | 10.99 | |
ardmore Shipping (ASC) | 0.7 | $1.2M | 90k | 13.01 | |
Therapeuticsmd Com New (TXMD) | 0.6 | $1.1M | 370k | 3.02 | |
Noble Corp Ord Shs A (NE) | 0.6 | $1.1M | 22k | 50.65 | |
Denison Mines Corp (DNN) | 0.6 | $1.0M | 631k | 1.65 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $895k | 15k | 59.67 | |
Torm Shs Cl A (TRMD) | 0.5 | $826k | 30k | 27.52 | |
Peloton Interactive Cl A Com (PTON) | 0.4 | $758k | 150k | 5.05 | |
Xperi Common Stock (XPER) | 0.4 | $749k | 76k | 9.86 | |
Scpharmaceuticals (SCPH) | 0.4 | $722k | 101k | 7.12 | |
Pactiv Evergreen (PTVE) | 0.4 | $660k | 81k | 8.13 | |
Renew Energy Global Cl A Shs (RNW) | 0.4 | $649k | 119k | 5.43 | |
Renalytix Ads (RNLX) | 0.4 | $641k | 400k | 1.60 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.3 | $608k | 35k | 17.37 | |
Eli Lilly & Co Put Put Option | 0.3 | $588k | 350.00 | 1678.57 | |
Cardiol Therapeutics Com Cl A (CRDL) | 0.3 | $578k | 646k | 0.90 | |
Glatfelter (GLT) | 0.3 | $480k | 240k | 2.00 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $408k | 97k | 4.22 | |
Trevi Therapeutics (TRVI) | 0.2 | $393k | 180k | 2.18 | |
Silverback Therapeutics (SPRY) | 0.2 | $392k | 104k | 3.78 | |
Atai Life Sciences Nv SHS (ATAI) | 0.2 | $374k | 290k | 1.29 | |
Arbutus Biopharma (ABUS) | 0.2 | $366k | 180k | 2.03 | |
Chimerix (CMRX) | 0.2 | $358k | 373k | 0.96 | |
Ramaco Res Com Cl B (METCB) | 0.2 | $334k | 28k | 11.93 | |
Sutro Biopharma (STRO) | 0.2 | $308k | 89k | 3.47 | |
Vapotherm Com New (VAPO) | 0.2 | $272k | 108k | 2.53 | |
Vincerx Pharma Com New (VINC) | 0.1 | $236k | 233k | 1.01 | |
Precision Biosciences Ord | 0.1 | $136k | 399k | 0.34 | |
Accelerate Diagnostics Com New (AXDX) | 0.0 | $78k | 14k | 5.75 |