Tejara Capital as of June 30, 2025
Portfolio Holdings for Tejara Capital
Tejara Capital holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diversified Energy Company P Shs New (DEC) | 13.0 | $28M | 1.9M | 14.67 | |
| Arcutis Biotherapeutics (ARQT) | 5.7 | $12M | 873k | 14.02 | |
| Heron Therapeutics (HRTX) | 4.3 | $9.4M | 4.5M | 2.07 | |
| Core Natural Resources Com Shs (CNR) | 4.1 | $8.8M | 126k | 69.74 | |
| Noble Corp Ord Shs A (NE) | 4.0 | $8.7M | 326k | 26.55 | |
| Mereo Biopharma Group Spon Ads (MREO) | 3.1 | $6.6M | 2.4M | 2.71 | |
| Nov (NOV) | 2.9 | $6.3M | 504k | 12.43 | |
| Seadrill 2021 (SDRL) | 2.7 | $5.8M | 221k | 26.25 | |
| Golar Lng SHS (GLNG) | 2.6 | $5.6M | 136k | 41.19 | |
| Roivant Sciences SHS (ROIV) | 2.4 | $5.2M | 463k | 11.27 | |
| Valaris Cl A (VAL) | 2.4 | $5.1M | 121k | 42.11 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.2 | $4.7M | 1.9M | 2.41 | |
| National Energy Services Reu SHS (NESR) | 2.1 | $4.5M | 754k | 6.02 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 2.1 | $4.4M | 3.3M | 1.36 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $4.4M | 42k | 105.20 | |
| Transocean Registered Shs (RIG) | 2.0 | $4.3M | 1.7M | 2.59 | |
| Viatris (VTRS) | 1.9 | $4.0M | 454k | 8.93 | |
| Weatherford Intl Ord Shs (WFRD) | 1.8 | $3.9M | 77k | 50.31 | |
| Albemarle Corporation (ALB) | 1.8 | $3.9M | 62k | 62.67 | |
| Forum Energy Technologies In (FET) | 1.6 | $3.5M | 179k | 19.47 | |
| New Fortress Energy Com Cl A (NFE) | 1.6 | $3.4M | 1.0M | 3.32 | |
| Rekor Systems (REKR) | 1.6 | $3.4M | 2.9M | 1.16 | |
| Establishment Labs Holdings Ord (ESTA) | 1.5 | $3.3M | 78k | 42.71 | |
| Schrodinger (SDGR) | 1.5 | $3.3M | 163k | 20.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.5 | $3.2M | 107k | 29.57 | |
| Ftai Aviation SHS (FTAI) | 1.4 | $3.0M | 26k | 115.04 | |
| Renew Energy Global Cl A Shs (RNW) | 1.3 | $2.9M | 413k | 6.91 | |
| Nexgen Energy (NXE) | 1.2 | $2.7M | 386k | 6.94 | |
| Quidel Corp (QDEL) | 1.2 | $2.5M | 88k | 28.82 | |
| Zymeworks Del (ZYME) | 1.2 | $2.5M | 200k | 12.55 | |
| Nabors Industries SHS (NBR) | 1.1 | $2.4M | 85k | 28.02 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 48k | 42.01 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $2.0M | 336k | 5.93 | |
| Stratasys SHS (SSYS) | 0.9 | $1.9M | 166k | 11.47 | |
| Scpharmaceuticals (SCPH) | 0.9 | $1.9M | 498k | 3.81 | |
| Alight Com Cl A (ALIT) | 0.8 | $1.8M | 322k | 5.66 | |
| Viking Therapeutics (VKTX) | 0.8 | $1.8M | 68k | 26.50 | |
| Trevi Therapeutics (TRVI) | 0.8 | $1.8M | 326k | 5.47 | |
| Borr Drilling SHS (BORR) | 0.8 | $1.8M | 970k | 1.83 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.8 | $1.8M | 38k | 46.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.6M | 15k | 113.41 | |
| Certara Ord (CERT) | 0.8 | $1.6M | 140k | 11.70 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $1.6M | 128k | 12.27 | |
| Indivior Ord (INDV) | 0.7 | $1.4M | 97k | 14.74 | |
| Halliburton Company (HAL) | 0.6 | $1.4M | 68k | 20.38 | |
| Immunovant (IMVT) | 0.6 | $1.4M | 84k | 16.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $1.3M | 79k | 16.76 | |
| Cenovus Energy (CVE) | 0.6 | $1.3M | 96k | 13.60 | |
| Vir Biotechnology (VIR) | 0.6 | $1.3M | 259k | 5.04 | |
| Opko Health (OPK) | 0.6 | $1.2M | 946k | 1.32 | |
| Ftai Infrastructure Common Stock (FIP) | 0.5 | $1.1M | 179k | 6.17 | |
| Mohawk Industries (MHK) | 0.5 | $1.0M | 9.7k | 104.84 | |
| Monster Beverage Corp (MNST) | 0.5 | $990k | 16k | 62.64 | |
| BP Sponsored Adr (BP) | 0.5 | $988k | 33k | 29.93 | |
| Cg Oncology (CGON) | 0.4 | $944k | 36k | 26.00 | |
| Schlumberger Com Stk (SLB) | 0.4 | $936k | 28k | 33.80 | |
| Janux Therapeutics (JANX) | 0.3 | $688k | 30k | 23.10 | |
| Peabody Energy (BTU) | 0.3 | $633k | 47k | 13.42 | |
| Denison Mines Corp (DNN) | 0.3 | $616k | 338k | 1.82 | |
| Cytokinetics Com New (CYTK) | 0.3 | $605k | 18k | 33.04 | |
| Helmerich & Payne (HP) | 0.3 | $591k | 39k | 15.16 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $587k | 15k | 39.13 | |
| Ur-energy (URG) | 0.3 | $580k | 552k | 1.05 | |
| Coherus Biosciences (CHRS) | 0.2 | $511k | 699k | 0.73 | |
| Berry Pete Corp (BRY) | 0.2 | $473k | 171k | 2.77 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $465k | 22k | 20.74 | |
| Orthofix Medical (OFIX) | 0.2 | $405k | 36k | 11.15 | |
| Therapeuticsmd Com New (TXMD) | 0.2 | $399k | 344k | 1.16 | |
| Precision Biosciences Com New (DTIL) | 0.1 | $247k | 59k | 4.20 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $234k | 97k | 2.41 |