Tejara Capital as of Dec. 31, 2024
Portfolio Holdings for Tejara Capital
Tejara Capital holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics (ARQT) | 8.1 | $12M | 887k | 13.93 | |
| Roivant Sciences SHS (ROIV) | 6.3 | $9.6M | 814k | 11.83 | |
| Borr Drilling SHS (BORR) | 5.5 | $8.4M | 2.2M | 3.82 | |
| Nov (NOV) | 5.5 | $8.4M | 572k | 14.60 | |
| Mereo Biopharma Group Spon Ads (MREO) | 5.3 | $8.1M | 2.3M | 3.50 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $8.1M | 164k | 49.41 | |
| Transocean Registered Shs (RIG) | 4.7 | $7.2M | 1.9M | 3.75 | |
| Heron Therapeutics (HRTX) | 4.7 | $7.1M | 4.7M | 1.53 | |
| Nabors Industries SHS (NBR) | 4.5 | $6.9M | 120k | 57.17 | |
| Noble Corp Ord Shs A (NE) | 4.4 | $6.8M | 216k | 31.40 | |
| Rekor Systems (REKR) | 3.7 | $5.6M | 3.6M | 1.56 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.0M | 37k | 134.29 | |
| Valaris Cl A (VAL) | 3.3 | $5.0M | 112k | 44.24 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 2.6 | $4.0M | 3.1M | 1.28 | |
| Schlumberger Com Stk (SLB) | 2.5 | $3.8M | 100k | 38.34 | |
| National Energy Services Reu SHS (NESR) | 2.4 | $3.6M | 402k | 8.96 | |
| Forum Energy Technologies In (FET) | 2.3 | $3.6M | 231k | 15.49 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $2.3M | 28k | 84.31 | |
| Scpharmaceuticals (SCPH) | 1.4 | $2.2M | 613k | 3.54 | |
| Tidewater (TDW) | 1.4 | $2.2M | 40k | 54.71 | |
| Quidel Corp (QDEL) | 1.4 | $2.1M | 48k | 44.55 | |
| Stratasys SHS (SSYS) | 1.4 | $2.1M | 236k | 8.89 | |
| Opko Health (OPK) | 1.2 | $1.8M | 1.2M | 1.47 | |
| Renew Energy Global Cl A Shs (RNW) | 1.2 | $1.8M | 261k | 6.83 | |
| Consol Energy (CEIX) | 1.0 | $1.6M | 15k | 106.68 | |
| Schrodinger (SDGR) | 1.0 | $1.6M | 81k | 19.29 | |
| BP Sponsored Adr (BP) | 0.9 | $1.4M | 46k | 29.56 | |
| Viatris (VTRS) | 0.9 | $1.4M | 109k | 12.45 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $1.3M | 155k | 8.26 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $1.2M | 24k | 49.69 | |
| Seadrill 2021 (SDRL) | 0.8 | $1.2M | 30k | 38.93 | |
| Berry Pete Corp (BRY) | 0.7 | $1.1M | 276k | 4.13 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 33k | 32.73 | |
| Peabody Energy (BTU) | 0.7 | $1.0M | 50k | 20.94 | |
| Coherus Biosciences (CHRS) | 0.7 | $1.0M | 738k | 1.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.0M | 12k | 84.79 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $999k | 29k | 34.67 | |
| Halliburton Company (HAL) | 0.6 | $908k | 33k | 27.19 | |
| Broadcom (AVGO) | 0.6 | $874k | 3.8k | 231.84 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $825k | 29k | 28.65 | |
| Veren Com New | 0.5 | $752k | 146k | 5.14 | |
| Cenovus Energy (CVE) | 0.5 | $697k | 46k | 15.15 | |
| Trevi Therapeutics (TRVI) | 0.4 | $633k | 154k | 4.12 | |
| Frontline (FRO) | 0.4 | $633k | 45k | 14.19 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $626k | 60k | 10.44 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $611k | 5.2k | 117.53 | |
| Zymeworks Del (ZYME) | 0.4 | $564k | 39k | 14.64 | |
| Nexgen Energy (NXE) | 0.3 | $478k | 72k | 6.60 | |
| Vir Biotechnology (VIR) | 0.2 | $381k | 52k | 7.34 | |
| Therapeuticsmd Com New (TXMD) | 0.2 | $339k | 395k | 0.86 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $290k | 1.0k | 289.62 | |
| Precision Biosciences Com New (DTIL) | 0.1 | $81k | 21k | 3.81 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $76k | 400.00 | 191.00 | |
| Accelerate Diagnostics Com New | 0.0 | $16k | 13k | 1.20 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $0 | 317k | 0.00 |
