Tejara Capital

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 0.8 $1.4M 1.1M 1.34
Independence Contract Drilli 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 (RNLXY) 0.4 $641k 400k 1.60
Kiniksa Pharmaceuticals Com Cl A 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 0.2 $272k 108k 2.53
Vincerx Pharma Com New 0.1 $236k 233k 1.01
Precision Biosciences Ord 0.1 $136k 399k 0.34
Accelerate Diagnostics Com New 0.0 $78k 14k 5.75