$174 Million is the total value of Tejara Capital Ltd's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEIX | New | CONSOL ENERGY INC NEW | $17,903,860 | – | 275,444 | +100.0% | 10.32% | – |
| STNG | New | SCORPIO TANKERS INC | $15,939,579 | – | 296,440 | +100.0% | 9.18% | – |
| TDW | New | TIDEWATER INC NEW | $9,322,202 | – | 252,977 | +100.0% | 5.37% | – |
| New | NOBLE CORP PLC | $7,103,433 | – | 188,370 | +100.0% | 4.09% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,844,948 | – | 66,352 | +100.0% | 3.37% | – |
| DEN | New | DENBURY INC | $5,167,596 | – | 59,384 | +100.0% | 2.98% | – |
| New | BORR DRILLING LTD | $5,164,124 | – | 950,131 | +100.0% | 2.98% | – | |
| FB | New | META PLATFORMS INCcl a | $4,813,600 | – | 40,000 | +100.0% | 2.77% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,190,593 | – | 142,054 | +100.0% | 2.42% | – |
| RIG | New | TRANSOCEAN LTD | $4,010,826 | – | 879,567 | +100.0% | 2.31% | – |
| CCJ | New | CAMECO CORP | $3,853,900 | – | 170,000 | +100.0% | 2.22% | – |
| NOV | New | NOV INC | $3,628,885 | – | 173,714 | +100.0% | 2.09% | – |
| NXE | New | NEXGEN ENERGY LTD | $3,418,061 | – | 771,806 | +100.0% | 1.97% | – |
| New | ZYMEWORKS DEL INC | $3,194,115 | – | 406,376 | +100.0% | 1.84% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $3,180,451 | – | 158,389 | +100.0% | 1.83% | – |
| FTI | New | TECHNIPFMC PLC | $3,077,856 | – | 310,861 | +100.0% | 1.77% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,011,998 | – | 44,543 | +100.0% | 1.74% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,802,096 | – | 120,780 | +100.0% | 1.62% | – |
| ALLY | New | ALLY FINL INC | $2,798,547 | – | 114,460 | +100.0% | 1.61% | – |
| New | FTAI AVIATION LTD | $2,715,934 | – | 158,641 | +100.0% | 1.56% | – | |
| HAL | New | HALLIBURTON CO | $2,452,292 | – | 62,320 | +100.0% | 1.41% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,416,230 | – | 157,000 | +100.0% | 1.39% | – |
| NEM | New | NEWMONT CORP | $2,360,000 | – | 50,000 | +100.0% | 1.36% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,090,980 | – | 301,294 | +100.0% | 1.20% | – |
| AMZN | New | AMAZON COM INC | $2,016,000 | – | 24,000 | +100.0% | 1.16% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,934,989 | – | 296,323 | +100.0% | 1.12% | – |
| New | FTAI INFRASTRUCTURE INC | $1,779,856 | – | 603,341 | +100.0% | 1.03% | – | |
| New | THERAPEUTICSMD INC | $1,773,780 | – | 317,313 | +100.0% | 1.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,769,579 | – | 33,101 | +100.0% | 1.02% | – |
| DIS | New | DISNEY WALT CO | $1,737,600 | – | 20,000 | +100.0% | 1.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,705,311 | – | 501,562 | +100.0% | 0.98% | – |
| METC | New | RAMACO RES INC | $1,693,367 | – | 192,647 | +100.0% | 0.98% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $1,641,455 | – | 2,188,606 | +100.0% | 0.95% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,572,611 | – | 13,749 | +100.0% | 0.91% | – |
| TSLA | New | TESLA INC | $1,490,478 | – | 12,100 | +100.0% | 0.86% | – |
| New | DOLE PLC | $1,451,746 | – | 150,440 | +100.0% | 0.84% | – | |
| GLNG | New | GOLAR LNG LTD | $1,349,829 | – | 59,229 | +100.0% | 0.78% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,348,382 | – | 357,661 | +100.0% | 0.78% | – |
| OPRT | New | OPORTUN FINL CORP | $1,233,590 | – | 223,882 | +100.0% | 0.71% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,234,048 | – | 493,619 | +100.0% | 0.71% | – |
| New | TELESAT CORP | $1,097,355 | – | 146,314 | +100.0% | 0.63% | – | |
| New | INVESCO QQQ TRcall | $1,050,000 | – | 3,000 | +100.0% | 0.60% | – | |
| DNN | New | DENISON MINES CORP | $1,036,989 | – | 902,176 | +100.0% | 0.60% | – |
| VTRS | New | VIATRIS INC | $1,026,353 | – | 92,215 | +100.0% | 0.59% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,022,560 | – | 11,000 | +100.0% | 0.59% | – |
| GEO | New | GEO GROUP INC NEW | $930,750 | – | 85,000 | +100.0% | 0.54% | – |
| GLT | New | GLATFELTER CORPORATION | $910,528 | – | 327,528 | +100.0% | 0.52% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $884,380 | – | 121,148 | +100.0% | 0.51% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $858,400 | – | 58,000 | +100.0% | 0.50% | – |
| BLI | New | BERKELEY LTS INC | $837,176 | – | 312,379 | +100.0% | 0.48% | – |
| SLCA | New | U S SILICA HLDGS INC | $832,563 | – | 66,605 | +100.0% | 0.48% | – |
| RNLX | New | RENALYTIX PLCads | $756,742 | – | 404,675 | +100.0% | 0.44% | – |
| MAT | New | MATTEL INC | $710,585 | – | 39,831 | +100.0% | 0.41% | – |
| INSM | New | INSMED INC | $689,889 | – | 34,529 | +100.0% | 0.40% | – |
| CMA | New | COMERICA INC | $668,500 | – | 10,000 | +100.0% | 0.38% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $663,771 | – | 202,988 | +100.0% | 0.38% | – |
| MORF | New | MORPHIC HLDG INC | $661,528 | – | 24,730 | +100.0% | 0.38% | – |
| VVV | New | VALVOLINE INC | $655,808 | – | 20,086 | +100.0% | 0.38% | – |
| BHC | New | BAUSCH HEALTH COS INC | $628,000 | – | 100,000 | +100.0% | 0.36% | – |
| LC | New | LENDINGCLUB CORP | $623,797 | – | 70,886 | +100.0% | 0.36% | – |
| CMRX | New | CHIMERIX INC | $607,908 | – | 326,832 | +100.0% | 0.35% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $570,304 | – | 214,400 | +100.0% | 0.33% | – |
| GSM | New | FERROGLOBE PLC | $505,890 | – | 131,400 | +100.0% | 0.29% | – |
| AHCO | New | ADAPTHEALTH CORP | $495,876 | – | 25,800 | +100.0% | 0.29% | – |
| REKR | New | REKOR SYSTEMS INC | $490,936 | – | 409,113 | +100.0% | 0.28% | – |
| New | UNITED STS BRENT OIL FD LPcall | $481,250 | – | 625 | +100.0% | 0.28% | – | |
| VAPO | New | VAPOTHERM INC | $467,699 | – | 173,222 | +100.0% | 0.27% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $466,000 | – | 200,000 | +100.0% | 0.27% | – |
| AMC | New | AMC ENTMT HLDGS INC | $423,000 | – | 300,000 | +100.0% | 0.24% | – |
| New | MARINUS PHARMACEUTICALS INC | $381,395 | – | 95,828 | +100.0% | 0.22% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $377,680 | – | 236,050 | +100.0% | 0.22% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $361,392 | – | 88,794 | +100.0% | 0.21% | – |
| LQDA | New | LIQUIDIA CORPORATION | $347,382 | – | 54,534 | +100.0% | 0.20% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $323,841 | – | 308,420 | +100.0% | 0.19% | – |
| TREE | New | LENDINGTREE INC NEW | $322,318 | – | 15,111 | +100.0% | 0.19% | – |
| VINC | New | VINCERX PHARMA INC | $317,100 | – | 310,882 | +100.0% | 0.18% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $309,043 | – | 259,700 | +100.0% | 0.18% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $305,748 | – | 7,600 | +100.0% | 0.18% | – |
| New | XPERI INC | $301,350 | – | 35,000 | +100.0% | 0.17% | – | |
| SBTX | New | ARS PHARMACEUTICALS INC | $296,460 | – | 34,755 | +100.0% | 0.17% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $289,419 | – | 149,958 | +100.0% | 0.17% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $287,904 | – | 102,457 | +100.0% | 0.17% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $264,040 | – | 128,800 | +100.0% | 0.15% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $248,980 | – | 23,600 | +100.0% | 0.14% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $224,719 | – | 440,626 | +100.0% | 0.13% | – |
| ALEC | New | ALECTOR INC | $218,723 | – | 23,697 | +100.0% | 0.13% | – |
| OVID | New | OVID THERAPEUTICS INC | $199,933 | – | 107,491 | +100.0% | 0.12% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $185,417 | – | 262,631 | +100.0% | 0.11% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $153,126 | – | 63,015 | +100.0% | 0.09% | – |
| New | ADEIA INC | $142,200 | – | 15,000 | +100.0% | 0.08% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $131,032 | – | 25,150 | +100.0% | 0.08% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $130,929 | – | 42,235 | +100.0% | 0.08% | – |
| AP | New | AMPCO-PITTSBURG CORP | $113,685 | – | 45,293 | +100.0% | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $50,400 | – | 140,000 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,358 | – | 58,940 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.