Tejara Capital as of Sept. 30, 2024
Portfolio Holdings for Tejara Capital
Tejara Capital holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 7.8 | $16M | 1.4M | 11.54 | |
| Mereo Biopharma Group Spon Ads (MREO) | 5.5 | $12M | 2.8M | 4.11 | |
| Arcutis Biotherapeutics (ARQT) | 5.2 | $11M | 1.2M | 9.30 | |
| Heron Therapeutics (HRTX) | 5.0 | $11M | 5.3M | 1.99 | |
| Scorpio Tankers SHS (STNG) | 4.5 | $9.5M | 134k | 71.30 | |
| Nov (NOV) | 4.3 | $9.1M | 568k | 15.97 | |
| Nabors Industries SHS (NBR) | 4.0 | $8.4M | 130k | 64.47 | |
| Borr Drilling SHS (BORR) | 3.9 | $8.2M | 1.5M | 5.49 | |
| Transocean Registered Shs (RIG) | 3.8 | $8.1M | 1.9M | 4.25 | |
| Viatris (VTRS) | 3.6 | $7.6M | 657k | 11.61 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $7.6M | 148k | 51.54 | |
| Schlumberger Com Stk (SLB) | 3.3 | $7.0M | 166k | 41.95 | |
| Noble Corp Ord Shs A (NE) | 3.1 | $6.4M | 169k | 38.15 | |
| Orthofix Medical (OFIX) | 2.8 | $5.9M | 376k | 15.62 | |
| Nexgen Energy (NXE) | 2.7 | $5.6M | 861k | 6.53 | |
| Mednax (MD) | 2.2 | $4.5M | 392k | 11.59 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.5M | 37k | 121.44 | |
| Rekor Systems (REKR) | 2.1 | $4.4M | 3.7M | 1.18 | |
| California Res Corp Com Stock (CRC) | 1.9 | $3.9M | 75k | 52.47 | |
| Stratasys SHS (SSYS) | 1.9 | $3.9M | 473k | 8.31 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 1.7 | $3.5M | 1.8M | 1.98 | |
| Forum Energy Technologies In (FET) | 1.6 | $3.4M | 219k | 15.46 | |
| Xperi Common Stock (XPER) | 1.6 | $3.3M | 361k | 9.24 | |
| Valaris Cl A (VAL) | 1.5 | $3.2M | 58k | 55.75 | |
| Scpharmaceuticals (SCPH) | 1.4 | $3.0M | 650k | 4.56 | |
| Halliburton Company (HAL) | 1.4 | $2.9M | 101k | 29.05 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.3 | $2.6M | 92k | 28.56 | |
| Quidel Corp (QDEL) | 1.2 | $2.4M | 53k | 45.60 | |
| Diversified Energy Company P Shs New (DEC) | 1.1 | $2.3M | 201k | 11.38 | |
| Denison Mines Corp (DNN) | 1.0 | $2.1M | 1.1M | 1.83 | |
| Global Payments (GPN) | 1.0 | $2.0M | 20k | 102.42 | |
| Schrodinger (SDGR) | 0.9 | $1.9M | 103k | 18.55 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.9 | $1.9M | 142k | 13.17 | |
| Renew Energy Global Cl A Shs (RNW) | 0.9 | $1.8M | 290k | 6.29 | |
| Peabody Energy (BTU) | 0.9 | $1.8M | 68k | 26.54 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $1.7M | 134k | 12.85 | |
| Opko Health (OPK) | 0.8 | $1.6M | 1.1M | 1.49 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $1.6M | 96k | 16.26 | |
| Berry Pete Corp (BRY) | 0.7 | $1.5M | 289k | 5.14 | |
| Pactiv Evergreen (PTVE) | 0.6 | $1.3M | 117k | 11.51 | |
| Teladoc (TDOC) | 0.6 | $1.3M | 142k | 9.18 | |
| Ur-energy (URG) | 0.5 | $1.1M | 921k | 1.19 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.1M | 142k | 7.65 | |
| Mosaic (MOS) | 0.5 | $1.0M | 38k | 26.78 | |
| BP Sponsored Adr (BP) | 0.5 | $1.0M | 32k | 31.39 | |
| Coherus Biosciences (CHRS) | 0.5 | $997k | 958k | 1.04 | |
| Trevi Therapeutics (TRVI) | 0.4 | $807k | 242k | 3.34 | |
| Therapeuticsmd Eq (TXMD) | 0.3 | $666k | 401k | 1.66 | |
| Broadcom (AVGO) | 0.3 | $650k | 3.8k | 172.50 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $386k | 41k | 9.36 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $251k | 400.00 | 627.00 | |
| Precision Biosciences Eq (DTIL) | 0.1 | $218k | 24k | 8.96 | |
| Renalytix Spon Ads (RNLXY) | 0.0 | $104k | 499k | 0.21 | |
| Ovid Therapeutics (OVID) | 0.0 | $35k | 29k | 1.18 | |
| Accelerate Diagnostics Eq | 0.0 | $23k | 14k | 1.71 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $0 | 84k | 0.00 |
