Tejara Capital

Tejara Capital as of March 31, 2025

Portfolio Holdings for Tejara Capital

Tejara Capital holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 21.7 $56M 120k 468.92
Arcutis Biotherapeutics (ARQT) 5.1 $13M 846k 15.64
Heron Therapeutics (HRTX) 3.9 $10M 4.6M 2.20
Roivant Sciences SHS (ROIV) 3.4 $8.9M 886k 10.09
Nov (NOV) 3.4 $8.8M 577k 15.22
Noble Corp Ord Shs A (NE) 3.1 $8.2M 344k 23.70
Occidental Petroleum Corporation (OXY) 2.9 $7.4M 150k 49.36
Core Natural Resources Com Shs (CNR) 2.4 $6.3M 82k 77.10
Transocean Registered Shs (RIG) 2.2 $5.7M 1.8M 3.17
Mereo Biopharma Group Spon Ads (MREO) 2.2 $5.7M 2.5M 2.25
Borr Drilling SHS (BORR) 1.9 $5.0M 2.3M 2.19
Viatris (VTRS) 1.9 $4.9M 562k 8.71
Ftai Aviation SHS (FTAI) 1.8 $4.8M 43k 111.03
Forum Energy Technologies In (FET) 1.8 $4.6M 230k 20.11
Valaris Cl A (VAL) 1.7 $4.5M 115k 39.26
New Fortress Energy Com Cl A (NFE) 1.7 $4.3M 521k 8.31
Nabors Industries SHS (NBR) 1.7 $4.3M 104k 41.71
NVIDIA Corporation (NVDA) 1.6 $4.1M 37k 108.38
Seadrill 2021 (SDRL) 1.5 $3.9M 155k 25.00
Quidel Corp (QDEL) 1.4 $3.7M 105k 34.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.3 $3.3M 112k 29.85
Renew Energy Global Cl A Shs (RNW) 1.3 $3.3M 564k 5.89
National Energy Services Reu SHS (NESR) 1.2 $3.2M 440k 7.36
Cardiol Therapeutics Com Cl A (CRDL) 1.2 $3.1M 3.2M 0.97
Scorpio Tankers SHS (STNG) 1.2 $3.0M 81k 37.58
Golar Lng SHS (GLNG) 1.1 $2.8M 75k 37.99
Rekor Systems (REKR) 1.1 $2.8M 3.2M 0.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $2.8M 181k 15.37
Schrodinger (SDGR) 1.0 $2.6M 134k 19.74
Halliburton Company (HAL) 1.0 $2.6M 102k 25.37
Albemarle Corporation (ALB) 0.9 $2.5M 34k 72.02
Establishment Labs Holdings Ord (ESTA) 0.9 $2.3M 56k 40.80
Zymeworks Del (ZYME) 0.9 $2.3M 189k 11.91
Stratasys SHS (SSYS) 0.9 $2.2M 228k 9.79
Nexgen Energy (NXE) 0.8 $2.1M 479k 4.49
Frontline (FRO) 0.8 $2.0M 136k 14.85
Cenovus Energy (CVE) 0.7 $1.9M 139k 13.91
Weatherford Intl Ord Shs (WFRD) 0.7 $1.9M 35k 53.55
Cameco Corporation (CCJ) 0.7 $1.8M 45k 41.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.7 $1.8M 100k 18.11
Scpharmaceuticals (SCPH) 0.7 $1.7M 662k 2.63
Alcoa (AA) 0.7 $1.7M 56k 30.50
Vir Biotechnology (VIR) 0.6 $1.5M 230k 6.48
Tidewater (TDW) 0.6 $1.4M 34k 42.27
Opko Health (OPK) 0.6 $1.4M 860k 1.66
Galapagos Nv Spon Adr (GLPG) 0.5 $1.4M 54k 25.12
Ftai Infrastructure Common Stock (FIP) 0.5 $1.3M 295k 4.53
Diversified Energy Company P Shs New 0.5 $1.3M 95k 13.52
Schlumberger Com Stk (SLB) 0.5 $1.2M 30k 41.80
Integra Lifesciences Hldgs C Com New (IART) 0.5 $1.2M 55k 21.99
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $1.2M 543k 2.21
Indivior Ord 0.4 $1.2M 121k 9.53
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 30k 37.86
Trevi Therapeutics (TRVI) 0.4 $1.1M 180k 6.29
California Res Corp Com Stock (CRC) 0.4 $1.1M 26k 43.97
Peabody Energy (BTU) 0.4 $1.1M 80k 13.55
Kadant (KAI) 0.4 $1.0M 3.1k 336.91
Denison Mines Corp (DNN) 0.4 $1.0M 775k 1.30
Sensient Technologies Corporation (SXT) 0.4 $1.0M 14k 74.43
Berry Pete Corp (BRY) 0.4 $999k 311k 3.21
Patterson-UTI Energy (PTEN) 0.4 $986k 120k 8.22
Immunovant (IMVT) 0.4 $919k 54k 17.09
Viking Therapeutics (VKTX) 0.4 $916k 38k 24.15
Integral Ad Science Hldng (IAS) 0.3 $805k 100k 8.06
Compass Minerals International (CMP) 0.3 $741k 80k 9.29
Mednax (MD) 0.3 $725k 50k 14.49
Broadcom (AVGO) 0.2 $631k 3.8k 167.43
Coherus Biosciences (CHRS) 0.2 $555k 687k 0.81
Orthofix Medical (OFIX) 0.2 $506k 31k 16.31
Ur-energy (URG) 0.2 $505k 750k 0.67
Alight Com Cl A (ALIT) 0.2 $505k 85k 5.93
Keros Therapeutics (KROS) 0.2 $410k 40k 10.19
Therapeuticsmd Com New (TXMD) 0.1 $319k 345k 0.93
Precision Biosciences Com New (DTIL) 0.1 $288k 60k 4.77
Accelerate Diagnostics Com New 0.0 $9.2k 13k 0.70