Tejara Capital

Tejara Capital as of March 31, 2024

Portfolio Holdings for Tejara Capital

Tejara Capital holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 10.1 $27M 2.6M 10.54
Scorpio Tankers SHS (STNG) 8.5 $23M 325k 71.55
Heron Therapeutics (HRTX) 4.5 $12M 4.4M 2.77
Golar Lng SHS (GLNG) 4.4 $12M 499k 24.06
Nabors Industries SHS (NBR) 4.1 $11M 128k 86.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.0 $11M 780k 14.11
Arcutis Biotherapeutics (ARQT) 3.4 $9.3M 941k 9.91
Nov (NOV) 3.4 $9.2M 472k 19.52
Borr Drilling SHS (BORR) 3.3 $8.9M 1.3M 6.85
Mereo Biopharma Group Spon Ads (MREO) 3.0 $8.2M 2.5M 3.30
Liberty Global Com Cl A (LBTYA) 2.9 $7.8M 462k 16.92
Rekor Systems (REKR) 2.8 $7.5M 3.3M 2.29
Transocean Registered Shs (RIG) 2.7 $7.3M 1.2M 6.28
Bgc Group Cl A (BGC) 2.4 $6.5M 842k 7.77
Orthofix Medical (OFIX) 2.3 $6.3M 435k 14.52
Viatris (VTRS) 2.2 $6.0M 503k 11.94
Geo Group Inc/the reit (GEO) 1.9 $5.2M 368k 14.12
Noble Corp Ord Shs A (NE) 1.6 $4.4M 90k 48.49
Forum Energy Technologies In (FET) 1.6 $4.3M 213k 19.98
Peabody Energy (BTU) 1.5 $4.1M 171k 24.26
Nexgen Energy (NXE) 1.4 $3.9M 496k 7.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $3.8M 97k 38.74
Scpharmaceuticals (SCPH) 1.3 $3.5M 698k 5.02
Stratasys SHS (SSYS) 1.3 $3.4M 297k 11.62
Ishares Silver Tr Ishares (SLV) 1.3 $3.4M 150k 22.75
Mosaic (MOS) 1.2 $3.4M 104k 32.46
Quidel Corp (QDEL) 1.2 $3.4M 70k 47.94
ardmore Shipping (ASC) 1.2 $3.3M 204k 16.42
Cardiol Therapeutics Com Cl A (CRDL) 1.1 $3.0M 1.6M 1.81
Truist Financial Corp equities (TFC) 1.1 $2.9M 76k 38.98
Denison Mines Corp (DNN) 0.9 $2.6M 1.3M 1.95
Coherus Biosciences (CHRS) 0.9 $2.5M 1.1M 2.39
Xperi Common Stock (XPER) 0.9 $2.5M 204k 12.06
Schweitzer-Mauduit International (MATV) 0.9 $2.3M 124k 18.75
Zymeworks Del (ZYME) 0.8 $2.2M 210k 10.52
Fluor Corporation (FLR) 0.8 $2.1M 50k 42.28
Us Silica Hldgs (SLCA) 0.7 $2.0M 158k 12.41
AES Corporation (AES) 0.7 $1.8M 99k 17.93
Renew Energy Global Cl A Shs (RNW) 0.6 $1.6M 271k 6.00
Peloton Interactive Cl A Com (PTON) 0.6 $1.5M 358k 4.29
Global X Fds Global X Uranium (URA) 0.5 $1.4M 50k 28.83
Telesat Corp Cl A & Cl B Shs (TSAT) 0.5 $1.4M 168k 8.52
International Seaways (INSW) 0.5 $1.3M 25k 53.20
Spdr S&p 500 Etf Tr Put Put Option 0.4 $1.2M 1.6k 761.50
Sutro Biopharma (STRO) 0.4 $1.1M 194k 5.65
Schlumberger Com Stk (SLB) 0.4 $1.1M 20k 54.81
Sigma Lithium Corporation (SGML) 0.4 $1.1M 82k 12.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.1M 21k 50.28
Baidu Spon Adr Rep A (BIDU) 0.4 $1.0M 9.6k 105.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $991k 14k 72.36
Ftai Infrastructure Common Stock (FIP) 0.4 $967k 154k 6.28
Therapeuticsmd Com New (TXMD) 0.3 $920k 402k 2.29
Valaris Cl A (VAL) 0.3 $902k 12k 75.26
Adaptive Biotechnologies Cor (ADPT) 0.3 $864k 269k 3.21
Kiniksa Pharmaceuticals Com Cl A 0.3 $842k 43k 19.73
Consol Energy (CEIX) 0.3 $838k 10k 83.76
Revance Therapeutics 0.3 $836k 170k 4.92
Torm Shs Cl A (TRMD) 0.3 $800k 23k 34.95
Invesco Qqq Tr Put Put Option 0.3 $779k 2.9k 268.48
Constellium Se Cl A Shs (CSTM) 0.2 $663k 30k 22.11
Pacira Pharmaceuticals (PCRX) 0.2 $584k 20k 29.22
Dole Ord Shs (DOLE) 0.2 $529k 44k 11.93
Atai Life Sciences Nv SHS (ATAI) 0.2 $513k 260k 1.97
Oportun Finl Corp (OPRT) 0.2 $439k 181k 2.43
Chimerix (CMRX) 0.2 $439k 414k 1.06
Renalytix Ads (RNLXY) 0.2 $430k 500k 0.86
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $415k 41k 10.12
Pactiv Evergreen (PTVE) 0.1 $406k 28k 14.32
Independence Contract Drilli 0.1 $370k 199k 1.86
Precision Biosciences Com New (DTIL) 0.1 $336k 25k 13.56
Ovid Therapeutics (OVID) 0.1 $223k 73k 3.05
Scorpio Tankers Call Call Option 0.1 $190k 500.00 380.00
Trevi Therapeutics (TRVI) 0.0 $129k 38k 3.45
Genesis Energy Unit Ltd Partn (GEL) 0.0 $26k 184k 0.14
Accelerate Diagnostics Com New 0.0 $14k 14k 0.99