$176 Million is the total value of Tejara Capital Ltd's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $18,768,071 | – | 456,311 | +100.0% | 10.64% | – |
| GLNG | Sell | GOLAR LNG LTD | $12,330,873 | -14.8% | 508,280 | -29.2% | 6.99% | -1.9% |
| BTU | Buy | PEABODY ENERGY CORP | $9,104,037 | +206.4% | 350,290 | +155.4% | 5.16% | +252.9% |
| Buy | BORR DRILLING LTD | $8,657,066 | +12.0% | 1,219,305 | +18.8% | 4.91% | +29.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,389,449 | +110.8% | 822,495 | +55.6% | 4.76% | +142.7% |
| CCJ | Sell | CAMECO CORP | $7,359,206 | -36.8% | 185,651 | -50.0% | 4.17% | -27.2% |
| NOV | Sell | NOV INC | $7,128,259 | -24.8% | 341,065 | -42.3% | 4.04% | -13.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,637,369 | -35.7% | 53,901 | -51.4% | 3.76% | -26.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $6,477,097 | -1.1% | 289,803 | -4.9% | 3.67% | +13.9% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $5,744,347 | -74.6% | 54,755 | -83.6% | 3.26% | -70.7% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $5,022,342 | -6.1% | 209,090 | 0.0% | 2.85% | +8.1% | |
| New | BGC GROUP INCcl a | $4,851,327 | – | 918,812 | +100.0% | 2.75% | – | |
| VTRS | Buy | VIATRIS INC | $4,601,810 | +52.8% | 466,715 | +54.7% | 2.61% | +76.0% |
| Buy | ROIVANT SCIENCES LTD | $4,188,121 | +73.2% | 358,572 | +49.5% | 2.37% | +99.5% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $4,147,351 | +3.4% | 3,215,001 | +5.8% | 2.35% | +19.1% |
| STNG | Buy | SCORPIO TANKERS INC | $3,632,589 | +34.6% | 67,121 | +17.5% | 2.06% | +55.0% |
| OPRT | Buy | OPORTUN FINL CORP | $3,629,140 | +27.3% | 502,651 | +5.2% | 2.06% | +46.5% |
| GEO | Sell | GEO GROUP INC NEW | $3,339,436 | +1.9% | 408,244 | -10.8% | 1.89% | +17.4% |
| AGNC | New | AGNC INVT CORP | $3,298,751 | – | 349,444 | +100.0% | 1.87% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,756,250 | – | 225,000 | +100.0% | 1.56% | – |
| OFIX | New | ORTHOFIX MED INC | $2,697,964 | – | 209,795 | +100.0% | 1.53% | – |
| New | KENVUE INC | $2,510,000 | – | 125,000 | +100.0% | 1.42% | – | |
| SWM | New | MATIV HOLDINGS INC | $2,354,397 | – | 165,105 | +100.0% | 1.34% | – |
| FLR | Sell | FLUOR CORP NEW | $2,202,000 | -16.2% | 60,000 | -32.4% | 1.25% | -3.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,172,971 | +14.2% | 2,109,681 | +28.6% | 1.23% | +31.5% |
| REKR | Buy | REKOR SYSTEMS INC | $2,102,538 | +127.5% | 745,581 | +43.6% | 1.19% | +162.0% |
| Buy | TELESAT CORP | $2,001,585 | +54.3% | 139,971 | +1.6% | 1.14% | +77.6% | |
| ZYMEWORKS INC | $1,826,510 | -26.6% | 288,093 | 0.0% | 1.04% | -15.5% | ||
| MOS | Sell | MOSAIC CO NEW | $1,735,322 | -7.7% | 48,745 | -9.3% | 0.98% | +6.3% |
| VAL | Sell | VALARIS LTDcl a | $1,712,243 | -81.9% | 22,836 | -84.8% | 0.97% | -79.2% |
| FTAI INFRASTRUCTURE INC | $1,683,783 | -12.7% | 522,914 | 0.0% | 0.95% | +0.4% | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,641,740 | +4.9% | 309,179 | +88.3% | 0.93% | +20.9% |
| AA | New | ALCOA CORP | $1,453,000 | – | 50,000 | +100.0% | 0.82% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,443,700 | -29.5% | 1,077,388 | -5.8% | 0.82% | -18.8% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $1,319,832 | +34.0% | 439,944 | +21.9% | 0.75% | +54.2% |
| Sell | RAMACO RES INC | $1,249,805 | +10.7% | 113,722 | -15.0% | 0.71% | +27.3% | |
| ASC | New | ARDMORE SHIPPING CORP | $1,170,900 | – | 90,000 | +100.0% | 0.66% | – |
| THERAPEUTICSMD INC | $1,116,174 | -26.7% | 369,594 | 0.0% | 0.63% | -15.6% | ||
| Sell | NOBLE CORP PLC | $1,114,300 | -87.1% | 22,000 | -89.5% | 0.63% | -85.2% | |
| DNN | Sell | DENISON MINES CORP | $1,041,576 | +8.3% | 631,258 | -18.0% | 0.59% | +24.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $895,050 | – | 15,000 | +100.0% | 0.51% | – |
| TRMD | New | TORM PLC | $825,600 | – | 30,000 | +100.0% | 0.47% | – |
| PTON | New | PELOTON INTERACTIVE INC | $757,500 | – | 150,000 | +100.0% | 0.43% | – |
| New | XPERI INC | $748,482 | – | 75,911 | +100.0% | 0.42% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $722,068 | – | 101,414 | +100.0% | 0.41% | – |
| Buy | PACTIV EVERGREEN INC | $660,384 | +14.9% | 81,228 | +7.0% | 0.37% | +32.2% | |
| Buy | RENEW ENERGY GLOBAL PLC | $648,494 | +11.7% | 119,428 | +12.8% | 0.37% | +28.7% | |
| RNLX | Sell | RENALYTIX PLCads | $640,630 | -50.3% | 400,394 | -9.4% | 0.36% | -42.8% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $607,950 | +27.3% | 35,000 | +3.2% | 0.34% | +46.8% |
| New | ELI LILLY & COput | $587,500 | – | 350 | +100.0% | 0.33% | – | |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $577,684 | +30.6% | 645,457 | +29.9% | 0.33% | +50.0% |
| GLT | Sell | GLATFELTER CORPORATION | $480,390 | -48.7% | 240,195 | -22.5% | 0.27% | -41.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $407,956 | – | 96,672 | +100.0% | 0.23% | – |
| TRVI | TREVI THERAPEUTICS INC | $392,895 | -8.8% | 180,227 | 0.0% | 0.22% | +5.2% | |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $392,133 | -56.2% | 103,739 | -22.3% | 0.22% | -49.5% |
| ATAI | ATAI LIFE SCIENCES NV | $374,377 | -25.0% | 290,215 | 0.0% | 0.21% | -13.8% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $365,556 | -11.7% | 180,077 | 0.0% | 0.21% | +1.5% | |
| CMRX | CHIMERIX INC | $357,660 | -20.7% | 372,640 | 0.0% | 0.20% | -8.6% | |
| RAMACO RES INC | $333,706 | +12.4% | 27,972 | 0.0% | 0.19% | +29.5% | ||
| STRO | SUTRO BIOPHARMA INC | $307,727 | -25.4% | 88,682 | 0.0% | 0.17% | -14.3% | |
| New | VAPOTHERM INC | $271,889 | – | 107,466 | +100.0% | 0.15% | – | |
| VINC | VINCERX PHARMA INC | $235,681 | -22.3% | 233,348 | 0.0% | 0.13% | -10.1% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $136,047 | +30.2% | 398,614 | +100.7% | 0.08% | +51.0% |
| New | ACCELERATE DIAGNOSTICS INC | $78,281 | – | 13,614 | +100.0% | 0.04% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -30,805 | -100.0% | -0.06% | – |
| Exit | INVESCO LTDput | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| BLI | Exit | PHENOMEX INC | $0 | – | -276,101 | -100.0% | -0.07% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -112,591 | -100.0% | -0.18% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -859,733 | -100.0% | -0.19% | – |
| DNOW | Exit | NOW INC | $0 | – | -48,503 | -100.0% | -0.25% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -62,300 | -100.0% | -0.25% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,600 | -100.0% | -0.26% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,000 | -100.0% | -0.33% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -70,831 | -100.0% | -0.42% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -256,619 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,000 | -100.0% | -0.48% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37,900 | -100.0% | -0.62% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -57,385 | -100.0% | -0.65% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,745 | -100.0% | -0.70% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,000 | -100.0% | -0.93% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -57,387 | -100.0% | -1.08% | – |
| DEN | Exit | DENBURY INC | $0 | – | -36,177 | -100.0% | -1.54% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -473,627 | -100.0% | -1.63% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -155,447 | -100.0% | -1.66% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -138,745 | -100.0% | -1.82% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -908,812 | -100.0% | -1.98% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -933,794 | -100.0% | -2.17% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -112,226 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSOL ENERGY INC NEW | 4 | Q3 2023 | 11.1% |
| GOLAR LNG LTD | 4 | Q3 2023 | 7.1% |
| CAMECO CORP | 4 | Q3 2023 | 5.7% |
| BORR DRILLING LTD | 4 | Q3 2023 | 4.9% |
| NOV INC | 4 | Q3 2023 | 4.7% |
| SCORPIO TANKERS INC | 4 | Q3 2023 | 9.2% |
| COLLEGIUM PHARMACEUTICAL INC | 4 | Q3 2023 | 3.7% |
| VALARIS LTD | 4 | Q3 2023 | 4.7% |
| NOBLE CORP PLC | 4 | Q3 2023 | 4.3% |
| FORUM ENERGY TECHNOLOGIES IN | 4 | Q3 2023 | 2.8% |
View Tejara Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
View Tejara Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.