$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $18,768,071 | – | 456,311 | +100.0% | 10.64% | – |
| New | BGC GROUP INCcl a | $4,851,327 | – | 918,812 | +100.0% | 2.75% | – | |
| 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% | – |
| AA | New | ALCOA CORP | $1,453,000 | – | 50,000 | +100.0% | 0.82% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,170,900 | – | 90,000 | +100.0% | 0.66% | – |
| 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% | – |
| New | ELI LILLY & COput | $587,500 | – | 350 | +100.0% | 0.33% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $407,956 | – | 96,672 | +100.0% | 0.23% | – |
| New | VAPOTHERM INC | $271,889 | – | 107,466 | +100.0% | 0.15% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $78,281 | – | 13,614 | +100.0% | 0.04% | – |
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.