Tejara Capital as of Sept. 30, 2025
Portfolio Holdings for Tejara Capital
Tejara Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diversified Energy Company P Shs New (DEC) | 14.3 | $27M | 2.0M | 14.01 | |
| Core Natural Resources Com Shs (CNR) | 5.5 | $11M | 127k | 83.48 | |
| Arcutis Biotherapeutics (ARQT) | 5.1 | $9.8M | 521k | 18.85 | |
| NVIDIA Corporation Put Option (NVDA) | 4.9 | $9.3M | 50k | 186.58 | |
| Nov (NOV) | 4.6 | $8.9M | 670k | 13.25 | |
| Golar Lng SHS (GLNG) | 4.1 | $7.9M | 197k | 40.41 | |
| Noble Corp Ord Shs A (NE) | 4.1 | $7.8M | 276k | 28.28 | |
| Roivant Sciences SHS (ROIV) | 4.0 | $7.7M | 506k | 15.13 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.7 | $7.0M | 2.5M | 2.87 | |
| Heron Therapeutics (HRTX) | 3.0 | $5.8M | 4.6M | 1.26 | |
| Seadrill 2021 (SDRL) | 2.9 | $5.5M | 183k | 30.21 | |
| Valaris Cl A (VAL) | 2.8 | $5.4M | 110k | 48.77 | |
| Schlumberger Com Stk (SLB) | 2.5 | $4.8M | 139k | 34.37 | |
| Forum Energy Technologies In (FET) | 2.2 | $4.2M | 159k | 26.71 | |
| Establishment Labs Holdings Ord (ESTA) | 2.2 | $4.2M | 103k | 40.99 | |
| Viatris (VTRS) | 2.2 | $4.2M | 423k | 9.90 | |
| Borr Drilling SHS (BORR) | 2.1 | $4.1M | 1.5M | 2.69 | |
| Rekor Systems (REKR) | 2.1 | $4.0M | 2.5M | 1.57 | |
| Mereo Biopharma Group Spon Ads (MREO) | 2.0 | $3.9M | 1.9M | 2.06 | |
| Certara Ord (CERT) | 1.7 | $3.3M | 273k | 12.22 | |
| Halliburton Company (HAL) | 1.7 | $3.3M | 134k | 24.60 | |
| Quidel Corp (QDEL) | 1.6 | $3.1M | 106k | 29.45 | |
| Nexgen Energy (NXE) | 1.6 | $3.1M | 345k | 8.95 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $2.9M | 555k | 5.18 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 1.5 | $2.8M | 2.6M | 1.07 | |
| Transocean Registered Shs (RIG) | 1.4 | $2.8M | 889k | 3.12 | |
| Nabors Industries SHS (NBR) | 1.4 | $2.8M | 67k | 40.87 | |
| Schrodinger (SDGR) | 1.4 | $2.6M | 130k | 20.06 | |
| New Fortress Energy Com Cl A (NFE) | 1.2 | $2.3M | 1.0M | 2.21 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $2.2M | 20k | 106.24 | |
| Humana (HUM) | 1.0 | $1.9M | 7.2k | 260.17 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $1.7M | 121k | 14.33 | |
| Vir Biotechnology (VIR) | 0.8 | $1.5M | 257k | 5.71 | |
| Zymeworks Del (ZYME) | 0.8 | $1.5M | 85k | 17.08 | |
| Alight Com Cl A (ALIT) | 0.8 | $1.4M | 443k | 3.26 | |
| Scpharmaceuticals (SCPH) | 0.7 | $1.4M | 245k | 5.67 | |
| Opko Health (OPK) | 0.7 | $1.4M | 878k | 1.55 | |
| Antero Res (AR) | 0.7 | $1.3M | 40k | 33.56 | |
| Scorpio Tankers SHS (STNG) | 0.6 | $1.1M | 20k | 56.05 | |
| Tidewater (TDW) | 0.5 | $1.0M | 20k | 53.33 | |
| Ftai Infrastructure Common Stock (FIP) | 0.5 | $1.0M | 235k | 4.36 | |
| Teleflex Incorporated (TFX) | 0.5 | $979k | 8.0k | 122.36 | |
| Akamai Technologies (AKAM) | 0.3 | $492k | 6.5k | 75.76 | |
| Therapeuticsmd Com New (TXMD) | 0.2 | $370k | 344k | 1.07 | |
| Trevi Therapeutics (TRVI) | 0.2 | $340k | 37k | 9.15 | |
| Precision Biosciences Com New (DTIL) | 0.2 | $324k | 59k | 5.52 | |
| Orthofix Medical (OFIX) | 0.2 | $319k | 22k | 14.64 |
