Tejara Capital as of Dec. 31, 2023
Portfolio Holdings for Tejara Capital
Tejara Capital holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 10.0 | $24M | 2.1M | 11.23 | |
| Golar Lng SHS (GLNG) | 4.9 | $12M | 508k | 22.99 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.6 | $11M | 1.1M | 10.44 | |
| Nabors Industries SHS (NBR) | 4.5 | $11M | 133k | 81.63 | |
| Newmont Mining Corporation (NEM) | 4.0 | $9.6M | 231k | 41.39 | |
| Liberty Global Com Cl A (LBTYA) | 3.9 | $9.4M | 530k | 17.77 | |
| Borr Drilling SHS (BORR) | 3.9 | $9.3M | 1.3M | 7.36 | |
| Scorpio Tankers SHS (STNG) | 3.8 | $9.2M | 151k | 60.80 | |
| Heron Therapeutics (HRTX) | 3.8 | $9.0M | 5.3M | 1.70 | |
| Mereo Biopharma Group Spon Ads (MREO) | 3.6 | $8.6M | 3.7M | 2.31 | |
| Nov (NOV) | 3.4 | $8.1M | 401k | 20.28 | |
| Citigroup Com New (C) | 3.3 | $7.9M | 154k | 51.44 | |
| Viatris (VTRS) | 2.8 | $6.6M | 613k | 10.83 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $6.1M | 563k | 10.83 | |
| Bgc Group Cl A (BGC) | 2.5 | $5.9M | 816k | 7.22 | |
| Orthofix Medical (OFIX) | 2.2 | $5.3M | 394k | 13.48 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $5.2M | 122k | 42.57 | |
| Rekor Systems (REKR) | 2.0 | $4.9M | 1.5M | 3.33 | |
| Scpharmaceuticals (SCPH) | 2.0 | $4.8M | 758k | 6.27 | |
| Forum Energy Technologies In (FET) | 1.9 | $4.6M | 209k | 22.17 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.8 | $4.3M | 141k | 30.78 | |
| Transocean Reg Shs (RIG) | 1.6 | $3.9M | 615k | 6.35 | |
| Noble Corp Ord Shs A (NE) | 1.6 | $3.9M | 80k | 48.16 | |
| Peabody Energy (BTU) | 1.5 | $3.7M | 151k | 24.32 | |
| Arcutis Biotherapeutics (ARQT) | 1.5 | $3.6M | 1.1M | 3.23 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.2 | $2.9M | 77k | 37.91 | |
| ardmore Shipping (ASC) | 1.1 | $2.7M | 194k | 14.09 | |
| Zymeworks Del (ZYME) | 1.1 | $2.7M | 256k | 10.39 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $2.5M | 163k | 15.31 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.0 | $2.3M | 39k | 60.22 | |
| Consol Energy (CEIX) | 0.9 | $2.2M | 22k | 100.53 | |
| Kenvue (KVUE) | 0.9 | $2.0M | 95k | 21.53 | |
| Nexgen Energy (NXE) | 0.8 | $2.0M | 288k | 7.00 | |
| Oportun Finl Corp (OPRT) | 0.8 | $1.8M | 466k | 3.91 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.7 | $1.8M | 168k | 10.43 | |
| Denison Mines Corp (DNN) | 0.7 | $1.7M | 972k | 1.77 | |
| Trevi Therapeutics (TRVI) | 0.7 | $1.7M | 1.3M | 1.34 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.7 | $1.7M | 95k | 17.54 | |
| Mosaic (MOS) | 0.7 | $1.6M | 44k | 35.73 | |
| Independence Contract Drilli | 0.5 | $1.3M | 535k | 2.45 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.3M | 23k | 55.14 | |
| International Seaways (INSW) | 0.5 | $1.2M | 27k | 45.48 | |
| Stratasys SHS (SSYS) | 0.5 | $1.1M | 79k | 14.28 | |
| Agnico (AEM) | 0.5 | $1.1M | 21k | 54.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.1M | 111k | 9.81 | |
| Sutro Biopharma (STRO) | 0.4 | $974k | 227k | 4.29 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.4 | $942k | 1.1M | 0.84 | |
| Therapeuticsmd Com New (TXMD) | 0.4 | $904k | 402k | 2.25 | |
| Karyopharm Therapeutics | 0.4 | $892k | 1.0M | 0.86 | |
| Xperi Common Stock (XPER) | 0.4 | $837k | 76k | 11.02 | |
| Frontline (FRO) | 0.3 | $818k | 41k | 20.05 | |
| Dole Ord Shs (DOLE) | 0.3 | $651k | 53k | 12.29 | |
| Torm Shs Cl A (TRMD) | 0.3 | $608k | 20k | 30.41 | |
| Chimerix (CMRX) | 0.2 | $529k | 550k | 0.96 | |
| Arbutus Biopharma (ABUS) | 0.2 | $450k | 180k | 2.50 | |
| Cameco Corporation (CCJ) | 0.2 | $431k | 10k | 43.10 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $409k | 290k | 1.41 | |
| Silverback Therapeutics (SPRY) | 0.2 | $404k | 74k | 5.48 | |
| Comstock Resources (CRK) | 0.2 | $360k | 41k | 8.85 | |
| Glatfelter (GLT) | 0.1 | $335k | 173k | 1.94 | |
| Vincerx Pharma Com New | 0.1 | $275k | 233k | 1.18 | |
| Precision Biosciences Ord | 0.1 | $271k | 743k | 0.36 | |
| Ovid Therapeutics (OVID) | 0.1 | $236k | 73k | 3.22 | |
| Renalytix Ads (RNLXY) | 0.1 | $156k | 400k | 0.39 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $134k | 35k | 3.89 | |
| Accelerate Diagnostics Com New | 0.0 | $53k | 14k | 3.92 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.6k | 39k | 0.04 |