Tejara Capital as of Dec. 31, 2025
Portfolio Holdings for Tejara Capital
Tejara Capital holds 62 positions in its portfolio as reported in the December 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) | 43.4 | $184M | 300k | 614.31 | |
| Diversified Energy Common Stock (DEC) | 6.8 | $29M | 2.0M | 14.48 | |
| Golar Lng SHS (GLNG) | 3.2 | $14M | 369k | 37.21 | |
| Seadrill 2021 (SDRL) | 3.0 | $13M | 368k | 34.60 | |
| Noble Corp Ord Shs A (NE) | 2.3 | $9.8M | 349k | 28.24 | |
| Maravai Lifesciences Hldgs Com Cl A (MRVI) | 2.3 | $9.8M | 3.0M | 3.25 | |
| Teleflex Incorporated (TFX) | 2.2 | $9.5M | 78k | 122.04 | |
| Establishment Labs Holdings Ord (ESTA) | 2.1 | $9.1M | 125k | 72.88 | |
| Now (DNOW) | 2.1 | $9.1M | 686k | 13.25 | |
| Core Natural Resources Com Shs (CNR) | 1.9 | $8.1M | 92k | 88.51 | |
| Viatris (VTRS) | 1.7 | $7.4M | 593k | 12.45 | |
| Heron Therapeutics (HRTX) | 1.6 | $6.7M | 5.1M | 1.30 | |
| SLB Com Stk (SLB) | 1.6 | $6.7M | 174k | 38.38 | |
| Quidel Corp (QDEL) | 1.4 | $5.9M | 208k | 28.56 | |
| Scorpio Tankers SHS (STNG) | 1.3 | $5.6M | 111k | 50.83 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $5.4M | 891k | 6.11 | |
| Evolent Health Cl A (EVH) | 1.3 | $5.3M | 1.3M | 4.00 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 1.2 | $4.9M | 5.1M | 0.95 | |
| Antero Res (AR) | 1.1 | $4.8M | 140k | 34.46 | |
| Nov (NOV) | 1.1 | $4.6M | 296k | 15.63 | |
| Encana Corporation (OVV) | 0.9 | $4.0M | 102k | 39.19 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $3.8M | 233k | 16.12 | |
| Borr Drilling SHS (BORR) | 0.9 | $3.7M | 926k | 4.03 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 11k | 330.11 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $3.4M | 31k | 110.36 | |
| Certara Ord (CERT) | 0.8 | $3.4M | 382k | 8.81 | |
| Manpower (MAN) | 0.7 | $3.1M | 104k | 29.73 | |
| Talos Energy (TALO) | 0.7 | $2.9M | 264k | 11.02 | |
| Alight Com Cl A (ALIT) | 0.6 | $2.7M | 1.4M | 1.95 | |
| Mohawk Industries (MHK) | 0.6 | $2.5M | 23k | 109.30 | |
| Tidewater (TDW) | 0.5 | $2.3M | 45k | 50.51 | |
| Schrodinger (SDGR) | 0.5 | $2.2M | 122k | 17.88 | |
| Stratasys SHS (SSYS) | 0.5 | $2.2M | 250k | 8.68 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.5 | $2.1M | 172k | 12.42 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.7M | 25k | 66.46 | |
| Gartner (IT) | 0.4 | $1.6M | 6.4k | 252.28 | |
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $1.6M | 275k | 5.65 | |
| Chemours (CC) | 0.3 | $1.5M | 125k | 11.79 | |
| Nabors Industries SHS (NBR) | 0.3 | $1.5M | 27k | 54.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.4M | 33k | 43.30 | |
| Vir Biotechnology (VIR) | 0.3 | $1.4M | 231k | 6.03 | |
| Cosan S A Ads (CSAN) | 0.3 | $1.4M | 351k | 3.95 | |
| Boston Beer Cl A (SAM) | 0.3 | $1.3M | 6.9k | 195.13 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.3M | 21k | 62.97 | |
| Robert Half International (RHI) | 0.3 | $1.2M | 46k | 27.16 | |
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $1.2M | 259k | 4.61 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $1.2M | 1.0M | 1.14 | |
| Teladoc (TDOC) | 0.3 | $1.1M | 159k | 7.00 | |
| Opko Health (OPK) | 0.3 | $1.1M | 878k | 1.26 | |
| Forum Energy Technologies In (FET) | 0.3 | $1.1M | 30k | 36.95 | |
| Trinet (TNET) | 0.3 | $1.1M | 18k | 59.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 5.4k | 194.07 | |
| Uniqure Nv SHS (QURE) | 0.2 | $1.0M | 42k | 23.93 | |
| Humana (HUM) | 0.2 | $994k | 3.9k | 256.13 | |
| Kindercare Learning Companie (KLC) | 0.2 | $927k | 215k | 4.32 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $900k | 2.2M | 0.42 | |
| Therapeuticsmd Com New (TXMD) | 0.1 | $572k | 351k | 1.63 | |
| Comstock Resources (CRK) | 0.1 | $538k | 23k | 23.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $511k | 17k | 29.89 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $481k | 7.9k | 60.89 | |
| Electrocore Com New (ECOR) | 0.1 | $450k | 100k | 4.49 | |
| Orthofix Medical (OFIX) | 0.1 | $331k | 22k | 15.16 |
