$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 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC NEW | $6,957,411 | -25.4% | 157,836 | -37.6% | 3.56% | -33.7% |
| Sell | NOBLE CORP PLC | $4,488,568 | -36.8% | 113,721 | -39.6% | 2.30% | -43.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,087,200 | -30.1% | 40,000 | -39.7% | 2.09% | -37.9% |
| RIG | Sell | TRANSOCEAN LTD | $3,715,302 | -7.4% | 584,167 | -33.6% | 1.90% | -17.7% |
| DEN | Sell | DENBURY INC | $3,287,965 | -36.4% | 37,521 | -36.8% | 1.68% | -43.5% |
| Sell | ZYMEWORKS INC | $3,113,466 | -2.5% | 344,410 | -15.2% | 1.59% | -13.5% | |
| STNG | Sell | SCORPIO TANKERS INC | $2,815,500 | -82.3% | 50,000 | -83.1% | 1.44% | -84.3% |
| METC | Sell | RAMACO RES INC | $1,388,870 | -18.0% | 157,647 | -18.2% | 0.71% | -27.2% |
| DNN | Sell | DENISON MINES CORP | $955,924 | -7.8% | 877,176 | -2.8% | 0.49% | -18.2% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $761,106 | -63.6% | 144,697 | -52.0% | 0.39% | -67.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $616,164 | -26.0% | 51,605 | -22.5% | 0.32% | -34.4% |
| 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% |
| BLI | Sell | PHENOMEX INC | $339,160 | -59.5% | 292,379 | -6.4% | 0.17% | -63.9% |
| VINC | Sell | VINCERX PHARMA INC | $302,517 | -4.6% | 290,882 | -6.4% | 0.16% | -15.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $266,678 | -30.1% | 38,649 | -59.7% | 0.14% | -38.2% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $238,471 | -36.9% | 157,928 | -33.1% | 0.12% | -44.0% |
| 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% |
| 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.