$203 Million is the total value of Tejara Capital Ltd's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEIX | Sell | CONSOL ENERGY INC NEW | $22,597,818 | +4.8% | 333,252 | -10.0% | 11.12% | +0.8% |
| GLNG | Buy | GOLAR LNG LTD | $14,470,724 | +43.2% | 717,438 | +53.3% | 7.12% | +37.7% |
| CCJ | Sell | CAMECO CORP | $11,639,126 | +17.7% | 371,501 | -1.7% | 5.73% | +13.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,321,399 | +8.5% | 110,947 | +42.2% | 5.08% | +4.4% |
| VAL | Buy | VALARIS LIMITEDcl a | $9,485,250 | +13.5% | 150,727 | +17.3% | 4.67% | +9.2% |
| NOV | Buy | NOV INC | $9,480,683 | +41.2% | 591,065 | +63.0% | 4.67% | +35.8% |
| Buy | NOBLE CORP PLC | $8,669,441 | +93.1% | 209,863 | +84.5% | 4.27% | +85.8% | |
| Sell | BORR DRILLING LTD | $7,730,720 | -9.1% | 1,026,656 | -8.5% | 3.80% | -12.6% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,547,767 | +6.0% | 304,689 | +18.3% | 3.22% | +2.0% |
| TDW | Sell | TIDEWATER INC NEW | $6,221,809 | -10.6% | 112,226 | -28.9% | 3.06% | -14.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,350,613 | +4.8% | 209,090 | +4.2% | 2.63% | +0.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,404,441 | +27.2% | 933,794 | +3.4% | 2.17% | +22.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,026,037 | +70.1% | 908,812 | +100.8% | 1.98% | +63.5% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $4,010,122 | +132.9% | 3,037,971 | +24.7% | 1.97% | +124.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,980,320 | – | 528,595 | +100.0% | 1.96% | – |
| BP | New | BP PLCsponsored adr | $3,686,813 | – | 138,745 | +100.0% | 1.82% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $3,373,200 | +6.9% | 155,447 | -1.9% | 1.66% | +2.7% |
| RIG | Sell | TRANSOCEAN LTD | $3,320,125 | -10.6% | 473,627 | -18.9% | 1.63% | -14.1% |
| GEO | Buy | GEO GROUP INC NEW | $3,277,626 | +25.0% | 457,769 | +37.7% | 1.61% | +20.2% |
| DEN | Sell | DENBURY INC | $3,120,628 | -5.1% | 36,177 | -3.6% | 1.54% | -8.7% |
| VTRS | Buy | VIATRIS INC | $3,011,116 | +169.8% | 301,715 | +160.1% | 1.48% | +159.5% |
| BTU | New | PEABODY ENERGY CORP | $2,970,994 | – | 137,165 | +100.0% | 1.46% | – |
| OPRT | Sell | OPORTUN FINL CORP | $2,851,576 | +39.4% | 477,651 | -9.9% | 1.40% | +34.1% |
| STNG | Buy | SCORPIO TANKERS INC | $2,697,825 | -4.2% | 57,121 | +14.2% | 1.33% | -7.8% |
| FLR | Buy | FLUOR CORP NEW | $2,627,740 | +0.0% | 88,775 | +4.4% | 1.29% | -3.9% |
| Sell | ZYMEWORKS INC | $2,489,124 | -20.1% | 288,093 | -16.4% | 1.22% | -23.1% | |
| Buy | ROIVANT SCIENCES LTD | $2,418,263 | +48.0% | 239,907 | +8.3% | 1.19% | +42.3% | |
| OVV | New | OVINTIV INC | $2,184,723 | – | 57,387 | +100.0% | 1.08% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,047,744 | +5.0% | 1,143,991 | +128.1% | 1.01% | +0.9% |
| Sell | FTAI INFRASTRUCTURE INC | $1,929,553 | -5.5% | 522,914 | -23.2% | 0.95% | -9.1% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,902,554 | -24.4% | 1,640,133 | -1.6% | 0.94% | -27.3% |
| BG | New | BUNGE LIMITED | $1,887,000 | – | 20,000 | +100.0% | 0.93% | – |
| MOS | New | MOSAIC CO NEW | $1,881,075 | – | 53,745 | +100.0% | 0.93% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,564,626 | +45.1% | 164,179 | +67.5% | 0.77% | +39.5% |
| Buy | THERAPEUTICSMD INC | $1,522,727 | +14.2% | 369,594 | +3.9% | 0.75% | +9.8% | |
| BKI | Sell | BLACK KNIGHT INC | $1,418,289 | -58.9% | 23,745 | -60.4% | 0.70% | -60.5% |
| AR | New | ANTERO RESOURCES CORP | $1,321,577 | – | 57,385 | +100.0% | 0.65% | – |
| Sell | TELESAT CORP | $1,297,304 | +3.1% | 137,718 | -5.9% | 0.64% | -0.8% | |
| RNLX | Buy | RENALYTIX PLCads | $1,290,071 | +26.0% | 441,805 | +4.4% | 0.64% | +21.2% |
| HAL | Sell | HALLIBURTON CO | $1,250,321 | -40.4% | 37,900 | -42.8% | 0.62% | -42.7% |
| New | RAMACO RES INC | $1,128,614 | – | 133,722 | +100.0% | 0.56% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $985,298 | -9.9% | 360,915 | +7.6% | 0.48% | -13.4% |
| SLB | New | SCHLUMBERGER LTD | $982,400 | – | 20,000 | +100.0% | 0.48% | – |
| DNN | Sell | DENISON MINES CORP | $962,073 | +0.6% | 769,658 | -12.3% | 0.47% | -3.1% |
| GLT | Sell | GLATFELTER CORPORATION | $936,487 | -27.9% | 310,095 | -23.9% | 0.46% | -30.7% |
| REKR | Sell | REKOR SYSTEMS INC | $924,123 | +26.0% | 519,170 | -11.5% | 0.46% | +21.3% |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $894,591 | -33.8% | 133,521 | -35.7% | 0.44% | -36.4% |
| UEC | Sell | URANIUM ENERGY CORP | $872,505 | +0.2% | 256,619 | -15.1% | 0.43% | -3.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $859,180 | +39.4% | 70,831 | +37.3% | 0.42% | +34.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $676,560 | – | 6,000 | +100.0% | 0.33% | – |
| New | RENEW ENERGY GLOBAL PLC | $580,332 | – | 105,900 | +100.0% | 0.29% | – | |
| Sell | PACTIV EVERGREEN INC | $574,798 | -10.2% | 75,931 | -5.1% | 0.28% | -13.7% | |
| HP | New | HELMERICH & PAYNE INC | $517,570 | – | 14,600 | +100.0% | 0.26% | – |
| PUMP | New | PROPETRO HLDG CORP | $513,352 | – | 62,300 | +100.0% | 0.25% | – |
| DNOW | New | NOW INC | $502,491 | – | 48,503 | +100.0% | 0.25% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $499,170 | +1.8% | 290,215 | +7.1% | 0.25% | -2.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $477,748 | -8.5% | 33,931 | -30.0% | 0.24% | -12.0% |
| CMRX | Sell | CHIMERIX INC | $450,894 | -8.8% | 372,640 | -5.0% | 0.22% | -12.3% |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $442,384 | +106.0% | 497,061 | +12.8% | 0.22% | +98.2% |
| TRVI | Sell | TREVI THERAPEUTICS INC | $430,743 | +22.4% | 180,227 | -5.3% | 0.21% | +17.8% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $414,177 | -31.7% | 180,077 | -10.0% | 0.20% | -34.2% |
| STRO | Buy | SUTRO BIOPHARMA INC | $412,371 | +100.7% | 88,682 | +99.4% | 0.20% | +93.3% |
| VAPO | Sell | VAPOTHERM INC | $382,581 | -32.9% | 859,733 | -0.7% | 0.19% | -35.6% |
| OVID | Sell | OVID THERAPEUTICS INC | $369,298 | +20.5% | 112,591 | -5.2% | 0.18% | +15.9% |
| VINC | Sell | VINCERX PHARMA INC | $303,352 | +0.3% | 233,348 | -19.8% | 0.15% | -3.9% |
| New | RAMACO RES INC | $296,783 | – | 27,972 | +100.0% | 0.15% | – | |
| BLI | Sell | PHENOMEX INC | $135,289 | -60.1% | 276,101 | -5.6% | 0.07% | -61.5% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $123,836 | -45.5% | 30,805 | -65.3% | 0.06% | -47.4% |
| New | INVESCO LTDput | $123,000 | – | 3,000 | +100.0% | 0.06% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $104,471 | -33.9% | 198,614 | -5.3% | 0.05% | -37.0% |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -45,293 | -100.0% | -0.06% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -23,697 | -100.0% | -0.08% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -29,534 | -100.0% | -0.10% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -157,928 | -100.0% | -0.12% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -23,600 | -100.0% | -0.12% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -362,631 | -100.0% | -0.13% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -38,649 | -100.0% | -0.14% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,600 | -100.0% | -0.16% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -296,520 | -100.0% | -0.18% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -72,457 | -100.0% | -0.20% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -110,000 | -100.0% | -0.24% | – |
| INSM | Exit | INSMED INC | $0 | – | -34,529 | -100.0% | -0.30% | – |
| Exit | ADEIA INC | $0 | – | -69,100 | -100.0% | -0.31% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -131,400 | -100.0% | -0.33% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,900 | -100.0% | -0.35% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -144,697 | -100.0% | -0.39% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -120,886 | -100.0% | -0.45% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.47% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -157,647 | -100.0% | -0.71% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,000 | -100.0% | -0.74% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -121,148 | -100.0% | -0.90% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50,000 | -100.0% | -1.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -120,000 | -100.0% | -1.57% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -346,428 | -100.0% | -2.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -2.09% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -257,095 | -100.0% | -2.14% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -125,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.