$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -30,805 | -100.0% | -0.06% | – |
Exit | INVESCO LTDput | $0 | – | -3,000 | -100.0% | -0.06% | – | |
BLI | Exit | PHENOMEX INC | $0 | – | -276,101 | -100.0% | -0.07% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -112,591 | -100.0% | -0.18% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -859,733 | -100.0% | -0.19% | – |
DNOW | Exit | NOW INC | $0 | – | -48,503 | -100.0% | -0.25% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -62,300 | -100.0% | -0.25% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,600 | -100.0% | -0.26% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,000 | -100.0% | -0.33% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -70,831 | -100.0% | -0.42% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -256,619 | -100.0% | -0.43% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,000 | -100.0% | -0.48% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -37,900 | -100.0% | -0.62% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -57,385 | -100.0% | -0.65% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,745 | -100.0% | -0.70% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -20,000 | -100.0% | -0.93% | – |
OVV | Exit | OVINTIV INC | $0 | – | -57,387 | -100.0% | -1.08% | – |
DEN | Exit | DENBURY INC | $0 | – | -36,177 | -100.0% | -1.54% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -473,627 | -100.0% | -1.63% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -155,447 | -100.0% | -1.66% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -138,745 | -100.0% | -1.82% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -908,812 | -100.0% | -1.98% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -933,794 | -100.0% | -2.17% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -112,226 | -100.0% | -3.06% | – |
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.