$195 Million is the total value of Tejara Capital Ltd's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEIX | Buy | CONSOL ENERGY INC NEW | $21,566,543 | +20.5% | 370,114 | +34.4% | 11.04% | +7.0% |
| GLNG | Buy | GOLAR LNG LTD | $10,108,411 | +648.9% | 467,982 | +690.1% | 5.17% | +565.0% |
| CCJ | Buy | CAMECO CORP | $9,887,026 | +156.5% | 377,800 | +122.2% | 5.06% | +127.8% |
| NBR | New | NABORS INDUSTRIES LTD | $9,511,662 | – | 78,022 | +100.0% | 4.87% | – |
| Buy | BORR DRILLING LTD | $8,505,678 | +64.7% | 1,121,468 | +18.0% | 4.35% | +46.3% | |
| VAL | Buy | VALARIS LIMITEDcl a | $8,357,217 | +177.5% | 128,454 | +188.4% | 4.28% | +146.4% |
| TDW | Sell | TIDEWATER INC NEW | $6,957,411 | -25.4% | 157,836 | -37.6% | 3.56% | -33.7% |
| NOV | Buy | NOV INC | $6,713,836 | +85.0% | 362,714 | +108.8% | 3.44% | +64.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,176,489 | +120.4% | 257,461 | +113.2% | 3.16% | +95.7% |
| COOP | New | MR COOPER GROUP INC | $5,121,250 | – | 125,000 | +100.0% | 2.62% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,104,004 | +21.8% | 200,708 | +41.3% | 2.61% | +8.2% |
| Sell | NOBLE CORP PLC | $4,488,568 | -36.8% | 113,721 | -39.6% | 2.30% | -43.9% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $4,188,078 | +73.3% | 257,095 | +63.8% | 2.14% | +54.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,087,200 | -30.1% | 40,000 | -39.7% | 2.09% | -37.9% |
| FTI | Buy | TECHNIPFMC PLC | $3,928,112 | +27.6% | 346,428 | +11.4% | 2.01% | +13.3% |
| RIG | Sell | TRANSOCEAN LTD | $3,715,302 | -7.4% | 584,167 | -33.6% | 1.90% | -17.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,463,854 | +1.3% | 903,506 | +17.1% | 1.77% | -10.0% |
| BKI | New | BLACK KNIGHT INC | $3,453,600 | – | 60,000 | +100.0% | 1.77% | – |
| DEN | Sell | DENBURY INC | $3,287,965 | -36.4% | 37,521 | -36.8% | 1.68% | -43.5% |
| URA | GLOBAL X FDSglobal x uranium | $3,156,693 | -0.7% | 158,389 | 0.0% | 1.62% | -11.8% | |
| Sell | ZYMEWORKS INC | $3,113,466 | -2.5% | 344,410 | -15.2% | 1.59% | -13.5% | |
| ALLY | Buy | ALLY FINL INC | $3,058,800 | +9.3% | 120,000 | +4.8% | 1.57% | -2.9% |
| STNG | Sell | SCORPIO TANKERS INC | $2,815,500 | -82.3% | 50,000 | -83.1% | 1.44% | -84.3% |
| FLR | New | FLUOR CORP NEW | $2,627,350 | – | 85,000 | +100.0% | 1.34% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,622,959 | +181.8% | 332,441 | +291.1% | 1.34% | +150.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,517,954 | +104.0% | 1,667,519 | +237.8% | 1.29% | +81.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,367,417 | +75.6% | 452,661 | +26.6% | 1.21% | +56.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,193,000 | – | 50,000 | +100.0% | 1.12% | – |
| HAL | Buy | HALLIBURTON CO | $2,097,732 | -14.5% | 66,300 | +6.4% | 1.07% | -24.0% |
| OPRT | Buy | OPORTUN FINL CORP | $2,046,062 | +65.9% | 530,068 | +136.8% | 1.05% | +47.3% |
| Buy | FTAI INFRASTRUCTURE INC | $2,041,830 | +14.7% | 680,610 | +12.8% | 1.04% | +1.9% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,951,076 | +14.4% | 501,562 | 0.0% | 1.00% | +1.6% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $1,766,338 | +99.7% | 121,148 | 0.0% | 0.90% | +77.3% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $1,721,871 | +4.9% | 2,435,806 | +11.3% | 0.88% | -6.9% |
| New | ROIVANT SCIENCES LTD | $1,634,271 | – | 221,446 | +100.0% | 0.84% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,442,400 | +41.1% | 15,000 | +36.4% | 0.74% | +25.3% |
| METC | Sell | RAMACO RES INC | $1,388,870 | -18.0% | 157,647 | -18.2% | 0.71% | -27.2% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $1,351,183 | +355.8% | 207,555 | +497.2% | 0.69% | +304.7% |
| Buy | THERAPEUTICSMD INC | $1,333,796 | -24.8% | 355,679 | +12.1% | 0.68% | -33.2% | |
| GLT | Buy | GLATFELTER CORPORATION | $1,299,549 | +42.7% | 407,382 | +24.4% | 0.66% | +26.7% |
| TELESAT CORP | $1,258,300 | +14.7% | 146,314 | 0.0% | 0.64% | +1.9% | ||
| VTRS | Buy | VIATRIS INC | $1,116,016 | +8.7% | 116,010 | +25.8% | 0.57% | -3.4% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $1,093,877 | +64.8% | 335,545 | +65.3% | 0.56% | +46.6% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,078,000 | +25.6% | 98,000 | +69.0% | 0.55% | +11.5% |
| RNLX | Buy | RENALYTIX PLCads | $1,024,004 | +35.3% | 423,142 | +4.6% | 0.52% | +20.2% |
| DNN | Sell | DENISON MINES CORP | $955,924 | -7.8% | 877,176 | -2.8% | 0.49% | -18.2% |
| RCUS | New | ARCUS BIOSCIENCES INC | $912,000 | – | 50,000 | +100.0% | 0.47% | – |
| LC | Buy | LENDINGCLUB CORP | $871,588 | +39.7% | 120,886 | +70.5% | 0.45% | +24.2% |
| UEC | New | URANIUM ENERGY CORP | $870,336 | – | 302,200 | +100.0% | 0.44% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $761,106 | -63.6% | 144,697 | -52.0% | 0.39% | -67.6% |
| REKR | Buy | REKOR SYSTEMS INC | $733,536 | +49.4% | 586,829 | +43.4% | 0.38% | +32.5% |
| BPOP | New | POPULAR INC | $683,179 | – | 11,900 | +100.0% | 0.35% | – |
| GSM | FERROGLOBE PLC | $649,116 | +28.3% | 131,400 | 0.0% | 0.33% | +13.7% | |
| New | PACTIV EVERGREEN INC | $640,000 | – | 80,000 | +100.0% | 0.33% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $616,164 | -26.0% | 51,605 | -22.5% | 0.32% | -34.4% |
| Buy | ADEIA INC | $612,226 | +330.5% | 69,100 | +360.7% | 0.31% | +281.7% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $606,000 | +30.0% | 200,000 | 0.0% | 0.31% | +15.2% | |
| INSM | INSMED INC | $588,719 | -14.7% | 34,529 | 0.0% | 0.30% | -24.4% | |
| VAPO | Buy | VAPOTHERM INC | $569,793 | +21.8% | 865,815 | +399.8% | 0.29% | +8.1% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $521,860 | – | 48,500 | +100.0% | 0.27% | – |
| CMRX | Buy | CHIMERIX INC | $494,372 | -18.7% | 392,359 | +20.0% | 0.25% | -27.7% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $490,510 | -14.0% | 271,000 | +26.4% | 0.25% | -23.7% |
| CTIC | New | CTI BIOPHARMA CORP | $462,000 | – | 110,000 | +100.0% | 0.24% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $381,848 | +32.6% | 72,457 | -29.3% | 0.20% | +17.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $355,824 | +9.9% | 296,520 | -3.9% | 0.18% | -2.7% |
| TRVI | Buy | TREVI THERAPEUTICS INC | $351,903 | +21.6% | 190,218 | +26.8% | 0.18% | +7.8% |
| BLI | Sell | PHENOMEX INC | $339,160 | -59.5% | 292,379 | -6.4% | 0.17% | -63.9% |
| OVID | Buy | OVID THERAPEUTICS INC | $306,481 | +53.3% | 118,791 | +10.5% | 0.16% | +36.5% |
| VINC | Sell | VINCERX PHARMA INC | $302,517 | -4.6% | 290,882 | -6.4% | 0.16% | -15.3% |
| ANIP | ANI PHARMACEUTICALS INC | $301,872 | -1.3% | 7,600 | 0.0% | 0.16% | -11.9% | |
| Sell | MARINUS PHARMACEUTICALS INC | $266,678 | -30.1% | 38,649 | -59.7% | 0.14% | -38.2% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $253,842 | +36.9% | 362,631 | +38.1% | 0.13% | +21.5% |
| CGEM | CULLINAN ONCOLOGY INC | $241,428 | -3.0% | 23,600 | 0.0% | 0.12% | -13.3% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $238,471 | -36.9% | 157,928 | -33.1% | 0.12% | -44.0% |
| FREE | WHOLE EARTH BRANDS INC | $227,313 | -37.1% | 88,794 | 0.0% | 0.12% | -44.2% | |
| CRTPF | CARDIOL THERAPEUTICS INC | $214,717 | -4.5% | 440,626 | 0.0% | 0.11% | -14.7% | |
| STRO | New | SUTRO BIOPHARMA INC | $205,511 | – | 44,483 | +100.0% | 0.10% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $204,080 | -41.3% | 29,534 | -45.8% | 0.10% | -48.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $158,030 | -48.9% | 209,700 | -19.3% | 0.08% | -54.5% |
| ALEC | ALECTOR INC | $146,684 | -32.9% | 23,697 | 0.0% | 0.08% | -40.5% | |
| AP | AMPCO-PITTSBURG CORP | $110,968 | -2.4% | 45,293 | 0.0% | 0.06% | -13.6% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -58,940 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -140,000 | -100.0% | -0.03% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -42,235 | -100.0% | -0.08% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -25,150 | -100.0% | -0.08% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -63,015 | -100.0% | -0.09% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -128,800 | -100.0% | -0.15% | – |
| Exit | XPERI INC | $0 | – | -35,000 | -100.0% | -0.17% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -15,111 | -100.0% | -0.19% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -300,000 | -100.0% | -0.24% | – |
| Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -625 | -100.0% | -0.28% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -25,800 | -100.0% | -0.29% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -20,086 | -100.0% | -0.38% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -24,730 | -100.0% | -0.38% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| MAT | Exit | MATTEL INC | $0 | – | -39,831 | -100.0% | -0.41% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -3,000 | -100.0% | -0.60% | – | |
| Exit | DOLE PLC | $0 | – | -150,440 | -100.0% | -0.84% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -12,100 | -100.0% | -0.86% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,749 | -100.0% | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,000 | -100.0% | -1.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,101 | -100.0% | -1.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -296,323 | -100.0% | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,000 | -100.0% | -1.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -50,000 | -100.0% | -1.36% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -158,641 | -100.0% | -1.56% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -40,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.