Tejara Capital Ltd Top Holdings and 13F Report (2025) About Tejara Capital LtdInvestment ActivityTejara Capital Ltd has $152.65 million in total holdings as of December 31, 2024.Tejara Capital Ltd owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 19.26% of the portfolio was purchased this quarter.About 50.96% of the portfolio was sold this quarter.This quarter, Tejara Capital Ltd has purchased 56 new stocks and bought additional shares in 11 stocks.Tejara Capital Ltd sold shares of 23 stocks and completely divested from 20 stocks this quarter.Largest Holdings Arcutis Biotherapeutics $12,353,653Roivant Sciences $9,624,297Borr Drilling $8,418,015NOV $8,351,667Mereo BioPharma Group $8,109,798 Largest New Holdings this Quarter G6375R107 - National Energy Services Reunited $3,599,814 Holding056752108 - Baidu $2,335,387 Holding88642R109 - Tidewater $2,166,516 Holding20854L108 - CONSOL ENERGY INC NEW $1,600,200 HoldingG7997W102 - Seadrill $1,167,900 Holding Largest Purchases this Quarter National Energy Services Reunited 401,765 shares (about $3.60M)Borr Drilling 701,478 shares (about $2.68M)Valaris 54,173 shares (about $2.40M)Baidu 27,700 shares (about $2.34M)Tidewater 39,600 shares (about $2.17M) Largest Sales this Quarter Roivant Sciences 607,440 shares (about $7.19M)Viatris 548,750 shares (about $6.83M)Scorpio Tankers 109,390 shares (about $5.44M)NexGen Energy 788,336 shares (about $5.20M)Arcutis Biotherapeutics 278,471 shares (about $3.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTejara Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARQTArcutis Biotherapeutics$12,353,653$3,879,101 ▼-23.9%886,8388.1%MedicalROIVRoivant Sciences$9,624,297$7,186,016 ▼-42.7%813,5506.3%MedicalBORRBorr Drilling$8,418,015$2,682,177 ▲46.8%2,201,5895.5%EnergyNOVNOV$8,351,667$64,707 ▲0.8%572,0325.5%EnergyMREOMereo BioPharma Group$8,109,798$1,795,168 ▼-18.1%2,317,0855.3%MedicalOXYOccidental Petroleum$8,102,795$816,599 ▲11.2%163,9915.3%EnergyRIGTransocean$7,168,976$40,837 ▲0.6%1,911,7274.7%EnergyHRTXHeron Therapeutics$7,132,167$985,732 ▼-12.1%4,661,5474.7%MedicalNBRNabors Industries$6,880,238$551,347 ▼-7.4%120,3474.5%EnergyNENoble$6,788,303$1,481,609 ▲27.9%216,1884.4%EnergyREKRRekor Systems$5,633,876$195,268 ▼-3.3%3,611,4593.7%Computer and TechnologyNVDANVIDIA$5,027,0120.0%37,4343.3%Computer and TechnologyVALValaris$4,972,797$2,396,613 ▲93.0%112,4053.3%EnergyCRDLCardiol Therapeutics$3,987,759$1,720,534 ▲75.9%3,115,4372.6%MedicalSLBSchlumberger$3,845,502$2,523,309 ▼-39.6%100,3002.5%EnergyNESRNational Energy Services Reunited$3,599,814$3,599,814 ▲New Holding401,7652.4%EnergyFETForum Energy Technologies$3,571,142$181,791 ▲5.4%230,5452.3%EnergyBIDUBaidu$2,335,387$2,335,387 ▲New Holding27,7001.5%Computer and TechnologySCPHscPharmaceuticals$2,169,489$132,449 ▼-5.8%612,8501.4%MedicalTDWTidewater$2,166,516$2,166,516 ▲New Holding39,6001.4%EnergyQDELQuidelOrtho$2,145,974$216,068 ▼-9.1%48,1701.4%MedicalSSYSStratasys$2,099,516$2,107,375 ▼-50.1%236,1661.4%Computer and TechnologyOPKOPKO Health$1,801,706$183,050 ▲11.3%1,225,6501.2%MedicalRNWReNew Energy Global$1,785,635$193,289 ▼-9.8%261,4401.2%EnergyCONSOL ENERGY INC NEW$1,600,200$1,600,200 ▲New Holding15,0001.0%COMSDGRSchrödinger$1,560,696$430,707 ▼-21.6%80,9071.0%MedicalBPBP$1,353,848$407,928 ▲43.1%45,8000.9%EnergyVTRSViatris$1,352,854$6,831,936 ▼-83.5%108,6630.9%MedicalPTENPatterson-UTI Energy$1,277,029$107,611 ▲9.2%154,6040.8%EnergySTNGScorpio Tankers$1,207,467$5,435,589 ▼-81.8%24,3000.8%TransportationSDRLSeadrill$1,167,900$1,167,900 ▲New Holding30,0000.8%EnergyBRYBerry$1,139,409$52,145 ▼-4.4%275,8860.7%EnergyDVNDevon Energy$1,066,998$1,066,998 ▲New Holding32,6000.7%EnergyBTUPeabody Energy$1,047,000$383,537 ▼-26.8%50,0000.7%EnergyCHRSCoherus BioSciences$1,018,658$303,884 ▼-23.0%738,1580.7%MedicalBABAAlibaba Group$1,000,522$1,000,522 ▲New Holding11,8000.7%Retail/WholesaleJDJD.com$998,496$998,496 ▲New Holding28,8000.7%Retail/WholesaleHALHalliburton$908,146$1,824,150 ▼-66.8%33,4000.6%EnergyAVGOBroadcom$873,8050.0%3,7690.6%Computer and TechnologyCOLLCollegium Pharmaceutical$824,576$824,576 ▲New Holding28,7810.5%MedicalVEREN INC$751,828$751,828 ▲New Holding146,2700.5%COM NEWCVECenovus Energy$696,794$696,794 ▲New Holding45,9930.5%EnergyTRVITrevi Therapeutics$633,405$362,041 ▼-36.4%153,7390.4%MedicalFROFrontline$632,917$632,917 ▲New Holding44,6030.4%TransportationIASIntegral Ad Science$626,400$626,400 ▲New Holding60,0000.4%Business ServicesTTDTrade Desk$611,156$611,156 ▲New Holding5,2000.4%Computer and TechnologyZYMEZymeworks$564,182$564,182 ▲New Holding38,5370.4%MedicalNXENexGen Energy$477,840$5,203,018 ▼-91.6%72,4000.3%Basic MaterialsVIRVir Biotechnology$381,438$381,438 ▲New Holding51,9670.2%MedicalTXMDTherapeuticsMD$339,408$5,835 ▼-1.7%394,6610.2%MedicalMSTRStrategy$289,620$289,620 ▲New Holding1,0000.2%Computer and TechnologyPRECISION BIOSCIENCES INC$80,715$12,089 ▼-13.0%21,1850.1%COM NEWSPDR S&P 500 ETF TR$76,4000.0%4000.1%PUTAXDXAccelerate Diagnostics$15,768$499 ▼-3.1%13,1400.0%MedicalGELGenesis Energy$0New Holding317,0360.0%EnergyOFIXOrthofix Medical$0$5,878,837 ▼-100.0%00.0%MedicalMDPediatrix Medical Group$0$4,546,143 ▼-100.0%00.0%MedicalCRCCalifornia Resources$0$3,936,929 ▼-100.0%00.0%EnergyXPERXperi$0$3,336,573 ▼-100.0%00.0%Business ServicesEDREndeavor Group$0$2,625,435 ▼-100.0%00.0%Consumer DiscretionaryDIVERSIFIED ENERGY COMPANY P$0$2,284,672 ▼-100.0%00.0%SHS NEWDNNDenison Mines$0$2,084,511 ▼-100.0%00.0%Basic MaterialsGPNGlobal Payments$0$2,043,279 ▼-100.0%00.0%Business ServicesTSATTelesat$0$1,863,160 ▼-100.0%00.0%Computer and TechnologyGEOThe GEO Group$0$1,727,246 ▼-100.0%00.0%FinanceCSTMConstellium$0$1,566,147 ▼-100.0%00.0%IndustrialsPTVEPactiv Evergreen$0$1,349,179 ▼-100.0%00.0%IndustrialsTDOCTeladoc Health$0$1,298,952 ▼-100.0%00.0%MedicalURGUr-Energy$0$1,095,487 ▼-100.0%00.0%Basic MaterialsMOSMosaic$0$1,014,025 ▼-100.0%00.0%Basic MaterialsFIPFTAI Infrastructure$0$386,297 ▼-100.0%00.0%FinanceRNLXRenalytix$0$104,363 ▼-100.0%00.0%Computer and TechnologyOVIDOvid Therapeutics$0$34,608 ▼-100.0%00.0%MedicalBSMBlack Stone Minerals$0-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
