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Tejara Capital Ltd Top Holdings and 13F Report (2024)

About Tejara Capital Ltd

Investment Activity

  • Tejara Capital Ltd has $272.14 million in total holdings as of March 31, 2024.
  • Tejara Capital Ltd owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 27.42% of the portfolio was purchased this quarter.
  • About 24.52% of the portfolio was sold this quarter.
  • This quarter, Tejara Capital Ltd has purchased 67 new stocks and bought additional shares in 22 stocks.
  • Tejara Capital Ltd sold shares of 22 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Roivant Sciences
$27,407,109
Scorpio Tankers
$23,232,285
Heron Therapeutics
$12,220,041
Golar LNG
$11,998,746
Nabors Industries
$11,062,279

Largest New Holdings this Quarter

iShares Silver Trust
$3,412,500 Holding
QuidelOrtho
$3,355,800 Holding
Truist Financial
$2,942,990 Holding
Coherus BioSciences
$2,522,373 Holding
Fluor
$2,114,000 Holding

Largest Purchases this Quarter

Scorpio Tankers
173,979 shares (about $12.45M)
Roivant Sciences
465,400 shares (about $4.91M)
Rekor Systems
1,828,887 shares (about $4.19M)
iShares Silver Trust
150,000 shares (about $3.41M)
Transocean
540,100 shares (about $3.39M)

Largest Sales this Quarter

Trevi Therapeutics
1,231,519 shares (about $4.25M)
Mereo BioPharma Group
1,242,945 shares (about $4.10M)
Teva Pharmaceutical Industries
275,800 shares (about $3.89M)
The GEO Group
195,308 shares (about $2.76M)
Heron Therapeutics
863,669 shares (about $2.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTejara Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$27,407,109$4,905,316 21.8%2,600,29510.1%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$23,232,285$12,448,197 115.4%324,7008.5%Transportation
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$12,220,041$2,392,363 -16.4%4,411,5674.5%Medical
Golar LNG Limited stock logo
GLNG
Golar LNG
$11,998,746$230,471 -1.9%498,7014.4%Transportation
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$11,062,279$386,551 -3.4%128,4374.1%Oils/Energy
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$11,008,707$3,891,538 -26.1%780,2064.0%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$9,320,226$1,701,844 -15.4%940,4873.4%Medical
NOV Inc. stock logo
NOV
NOV
$9,212,757$1,383,968 17.7%471,9653.4%Business Services
Borr Drilling Limited stock logo
BORR
Borr Drilling
$8,858,372$219,200 2.5%1,293,1933.3%Oils/Energy
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$8,151,607$4,101,718 -33.5%2,470,1843.0%Medical
LIBERTY GLOBAL LTD
$7,819,916$1,139,224 -12.7%462,1702.9%COM CL A
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$7,523,740$4,188,151 125.6%3,285,4762.8%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$7,254,028$3,391,828 87.8%1,155,1002.7%Oils/Energy
General Cable Corp stock logo
BGC
General Cable
$6,538,113$197,234 3.1%841,4562.4%Finance
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$6,312,004$589,744 10.3%434,7112.3%Medical
Viatris Inc. stock logo
VTRS
Viatris
$6,000,029$1,316,982 -18.0%502,5152.2%Medical
The GEO Group, Inc. stock logo
GEO
The GEO Group
$5,195,256$2,757,749 -34.7%367,9361.9%Business Services
Noble Co. plc stock logo
NE
Noble
$4,385,678$484,900 12.4%90,4451.6%Oils/Energy
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$4,264,411$86,793 2.1%213,4341.6%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$4,142,322$472,585 12.9%170,7471.5%Oils/Energy
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$3,855,086$1,618,880 72.4%496,1501.4%Basic Materials
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,753,906$774,800 26.0%96,9001.4%ETF
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$3,504,894$299,117 -7.9%698,1861.3%Medical
Stratasys Ltd. stock logo
SSYS
Stratasys
$3,446,875$2,525,235 274.0%296,6331.3%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,412,500$3,412,500 New Holding150,0001.3%ETF
The Mosaic Company stock logo
MOS
Mosaic
$3,367,563$1,947,600 137.2%103,7451.2%Basic Materials
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$3,355,800$3,355,800 New Holding70,0001.2%Medical
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$3,347,939$164,200 5.2%203,8941.2%Transportation
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$2,976,382$955,199 47.3%1,644,4101.1%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$2,942,990$2,942,990 New Holding75,5001.1%Finance
Denison Mines Corp. stock logo
DNN
Denison Mines
$2,581,913$687,180 36.3%1,324,0580.9%Basic Materials
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$2,522,373$2,522,373 New Holding1,055,3860.9%Medical
Xperi Inc. stock logo
XPER
Xperi
$2,455,886$1,540,399 168.3%203,6390.9%Business Services
Mativ Holdings, Inc. stock logo
MATV
Mativ
$2,331,338$715,819 -23.5%124,3380.9%Basic Materials
Zymeworks Inc. stock logo
ZYME
Zymeworks
$2,211,430$477,219 -17.7%210,2120.8%Medical
Fluor Co. stock logo
FLR
Fluor
$2,114,000$2,114,000 New Holding50,0000.8%Construction
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$1,960,780$1,960,780 New Holding158,0000.7%Basic Materials
The AES Co. stock logo
AES
AES
$1,771,484$1,771,484 New Holding98,8000.7%Utilities
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$1,627,464$1,627,464 New Holding271,2440.6%Oils/Energy
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,534,373$1,534,373 New Holding358,0800.6%Consumer Discretionary
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,441,500$1,441,500 New Holding50,0000.5%ETF
Telesat Corp stock logo
TSAT
Telesat
$1,433,3620.0%168,2350.5%Computer and Technology
International Seaways, Inc. stock logo
INSW
International Seaways
$1,301,857$134,543 -9.4%24,4710.5%Transportation
SPDR S&P 500 ETF TR
$1,218,400$1,218,400 New Holding1,6000.4%PUT
Sutro Biopharma, Inc. stock logo
STRO
Sutro Biopharma
$1,098,462$183,823 -14.3%194,4180.4%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$1,096,200$1,096,200 New Holding20,0000.4%Oils/Energy
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$1,056,240$1,056,240 New Holding81,5000.4%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,055,880$1,055,880 New Holding21,0000.4%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$1,010,688$1,010,688 New Holding9,6000.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$991,332$991,332 New Holding13,7000.4%Retail/Wholesale
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$967,026$750,033 345.6%153,9850.4%Finance
TherapeuticsMD, Inc. stock logo
TXMD
TherapeuticsMD
$920,4360.0%401,9370.3%Medical
Valaris Limited stock logo
VAL
Valaris
$902,443$902,443 New Holding11,9910.3%Oils/Energy
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$863,535$863,535 New Holding269,0140.3%Medical
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$841,465$1,035,825 -55.2%42,6490.3%Medical
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$837,600$990,965 -54.2%10,0000.3%Oils/Energy
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$836,400$836,400 New Holding170,0000.3%Medical
TORM plc stock logo
TRMD
TORM
$800,355$101,355 14.5%22,9000.3%Transportation
INVESCO QQQ TR
$778,600$778,600 New Holding2,9000.3%PUT
Constellium SE stock logo
CSTM
Constellium
$663,300$663,300 New Holding30,0000.2%Industrial Products
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$584,400$584,400 New Holding20,0000.2%Medical
(DOLE) stock logo
DOLE
(DOLE)
$528,666$103,194 -16.3%44,3140.2%Consumer Staples
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$512,624$59,100 -10.3%260,2150.2%Medical
Oportun Financial Co. stock logo
OPRT
Oportun Financial
$439,410$693,749 -61.2%180,8270.2%Finance
Chimerix, Inc. stock logo
CMRX
Chimerix
$439,296$143,785 -24.7%414,4300.2%Medical
Renalytix Plc stock logo
RNLX
Renalytix
$430,339$86,000 25.0%500,3940.2%Computer and Technology
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$414,778$414,778 New Holding40,9860.2%Transportation
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$405,872$405,872 New Holding28,3430.1%Consumer Discretionary
Independence Contract Drilling, Inc. stock logo
ICD
Independence Contract Drilling
$370,047$624,949 -62.8%198,9500.1%Oils/Energy
PRECISION BIOSCIENCES INC
$335,841$335,841 New Holding24,7670.1%COM NEW
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$223,1170.0%73,1530.1%Medical
SCORPIO TANKERS INC
$190,000$190,000 New Holding5000.1%CALL
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$129,309$4,248,726 -97.0%37,4810.0%Medical
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$25,814$25,814 New Holding184,3840.0%Oils/Energy
Accelerate Diagnostics, Inc. stock logo
AXDX
Accelerate Diagnostics
$13,4780.0%13,6140.0%Medical
Newmont Co. stock logo
NEM
Newmont
$0$9,573,507 -100.0%00.0%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$0$7,902,264 -100.0%00.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$5,180,769 -100.0%00.0%Basic Materials
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$0$4,343,027 -100.0%00.0%Medical
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$0$2,348,580 -100.0%00.0%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$0$2,045,350 -100.0%00.0%Consumer Staples
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$0$1,268,220 -100.0%00.0%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$1,124,425 -100.0%00.0%Basic Materials
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$1,087,733 -100.0%00.0%Finance
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$0$892,116 -100.0%00.0%Medical
Frontline plc stock logo
FRO
Frontline
$0$818,040 -100.0%00.0%Transportation
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$0$450,193 -100.0%00.0%Medical
Cameco Co. stock logo
CCJ
Cameco
$0$431,000 -100.0%00.0%Basic Materials
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$0$404,090 -100.0%00.0%Medical
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$0$360,195 -100.0%00.0%Oils/Energy
Glatfelter Co. stock logo
GLT
Glatfelter
$0$334,708 -100.0%00.0%Construction
Vincerx Pharma, Inc. stock logo
VINC
Vincerx Pharma
$0$275,351 -100.0%00.0%Medical
Precision BioSciences, Inc. stock logo
DTIL
Precision BioSciences
$0$271,200 -100.0%00.0%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$0$1,558 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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