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 (KNSA) | 0.7 | $1.7M | 95k | 17.54 | |
Mosaic (MOS) | 0.7 | $1.6M | 44k | 35.73 | |
Independence Contract Drilli (ICD) | 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 (KPTI) | 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 (VINC) | 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 (RNLX) | 0.1 | $156k | 400k | 0.39 | |
Ftai Infrastructure Common Stock (FIP) | 0.1 | $134k | 35k | 3.89 | |
Accelerate Diagnostics Com New (AXDX) | 0.0 | $53k | 14k | 3.92 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.6k | 39k | 0.04 |