Tejara Capital Ltd Top Holdings and 13F Report (2025)

About Tejara Capital Ltd

Investment Activity

Tejara Capital Ltd has $259.17 million in total holdings as of March 31, 2025.
Tejara Capital Ltd owns shares of 75 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 53.76% of the portfolio was purchased this quarter.
About 6.66% of the portfolio was sold this quarter.
This quarter, Tejara Capital Ltd has purchased 55 new stocks and bought additional shares in 27 stocks.
Tejara Capital Ltd sold shares of 15 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ: $56,270,400
Arcutis Biotherapeutics: $13,234,896
Heron Therapeutics: $10,070,295
Roivant Sciences: $8,936,330
NOV: $8,775,685

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $56,270,400 Holding
218937100 - CORE NATURAL RESOURCES INC: $6,346,641 Holding
G3730V105 - FTAI Aviation: $4,774,290 Holding
644393100 - New Fortress Energy: $4,326,186 Holding
G9456A100 - Golar LNG: $2,849,250 Holding

Largest Purchases this Quarter

Invesco QQQ: 120,000 shares (about $56.27M)
CORE NATURAL RESOURCES INC: 82,317 shares (about $6.35M)
FTAI Aviation: 43,000 shares (about $4.77M)
New Fortress Energy: 520,600 shares (about $4.33M)
Viatris: 453,475 shares (about $3.95M)

Largest Sales this Quarter

Schlumberger: 70,420 shares (about $2.94M)
Nabors Industries: 16,812 shares (about $701.23K)
Occidental Petroleum: 13,768 shares (about $679.59K)
Arcutis Biotherapeutics: 40,617 shares (about $635.25K)
OPKO Health: 365,306 shares (about $606.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$56,270,400	$56,270,400 ▲	New Holding	120,000	21.7%	Finance
ARQT Arcutis Biotherapeutics	$13,234,896	$635,250 ▼	-4.6%	846,221	5.1%	Medical
HRTX Heron Therapeutics	$10,070,295	$185,108 ▼	-1.8%	4,577,407	3.9%	Medical
ROIV Roivant Sciences	$8,936,330	$727,610 ▲	8.9%	885,662	3.4%	Medical
NOV NOV	$8,775,685	$69,358 ▲	0.8%	576,589	3.4%	Energy
NE Noble	$8,151,686	$3,028,030 ▲	59.1%	343,953	3.1%	Energy
OXY Occidental Petroleum	$7,415,007	$679,588 ▼	-8.4%	150,223	2.9%	Energy
CORE NATURAL RESOURCES INC	$6,346,641	$6,346,641 ▲	New Holding	82,317	2.4%	COM SHS
RIG Transocean	$5,682,377	$377,797 ▼	-6.2%	1,792,548	2.2%	Energy
MREO Mereo BioPharma Group	$5,672,979	$459,538 ▲	8.8%	2,521,324	2.2%	Medical
BORR Borr Drilling	$5,022,892	$201,412 ▲	4.2%	2,293,558	1.9%	Energy
VTRS Viatris	$4,896,222	$3,949,767 ▲	417.3%	562,138	1.9%	Medical
FTAI FTAI Aviation	$4,774,290	$4,774,290 ▲	New Holding	43,000	1.8%	Aerospace
FET Forum Energy Technologies	$4,626,486	$9,773 ▼	-0.2%	230,059	1.8%	Energy
VAL Valaris	$4,523,537	$110,517 ▲	2.5%	115,220	1.7%	Energy
NFE New Fortress Energy	$4,326,186	$4,326,186 ▲	New Holding	520,600	1.7%	Energy
NBR Nabors Industries	$4,318,445	$701,229 ▼	-14.0%	103,535	1.7%	Energy
NVDA NVIDIA	$4,057,097		0.0%	37,434	1.6%	Computer and Technology
SDRL Seadrill	$3,869,450	$3,119,450 ▲	415.9%	154,778	1.5%	Energy
QDEL QuidelOrtho	$3,686,432	$2,001,927 ▲	118.8%	105,417	1.4%	Medical
COLL Collegium Pharmaceutical	$3,336,991	$2,477,878 ▲	288.4%	111,792	1.3%	Medical
RNW ReNew Energy Global	$3,323,191	$1,783,309 ▲	115.8%	564,209	1.3%	Energy
NESR National Energy Services Reunited	$3,237,789	$280,799 ▲	9.5%	439,917	1.2%	Energy
CRDL Cardiol Therapeutics	$3,098,501	$77,150 ▲	2.6%	3,194,990	1.2%	Medical
STNG Scorpio Tankers	$3,047,851	$2,134,657 ▲	233.8%	81,103	1.2%	Transportation
GLNG Golar LNG	$2,849,250	$2,849,250 ▲	New Holding	75,000	1.1%	Transportation
REKR Rekor Systems	$2,844,287	$357,994 ▼	-11.2%	3,207,722	1.1%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$2,778,896	$2,778,896 ▲	New Holding	180,800	1.1%	Medical
SDGR Schrödinger	$2,648,555	$1,051,451 ▲	65.8%	134,172	1.0%	Medical
HAL Halliburton	$2,576,324	$1,728,966 ▲	204.0%	101,550	1.0%	Energy
ALB Albemarle	$2,450,769	$2,450,769 ▲	New Holding	34,029	0.9%	Basic Materials
ESTA Establishment Labs	$2,293,649	$2,293,649 ▲	New Holding	56,210	0.9%	Medical
ZYME Zymeworks	$2,255,861	$1,796,885 ▲	391.5%	189,409	0.9%	Medical
SSYS Stratasys	$2,235,360	$76,705 ▼	-3.3%	228,331	0.9%	Computer and Technology
NXE NexGen Energy	$2,148,725	$1,823,649 ▲	561.0%	478,558	0.8%	Basic Materials
FRO Frontline	$2,019,600	$1,357,245 ▲	204.9%	136,000	0.8%	Transportation
CVE Cenovus Energy	$1,927,926	$1,288,163 ▲	201.4%	138,600	0.7%	Energy
WFRD Weatherford International	$1,868,895	$1,868,895 ▲	New Holding	34,900	0.7%	Energy
CCJ Cameco	$1,848,084	$1,848,084 ▲	New Holding	44,900	0.7%	Basic Materials
DQ Daqo New Energy	$1,811,000	$1,811,000 ▲	New Holding	100,000	0.7%	Basic Materials
SCPH scPharmaceuticals	$1,741,197	$129,401 ▲	8.0%	662,052	0.7%	Medical
AA Alcoa	$1,692,750	$1,692,750 ▲	New Holding	55,500	0.7%	Industrials
VIR Vir Biotechnology	$1,488,275	$1,151,529 ▲	342.0%	229,672	0.6%	Medical
TDW Tidewater	$1,437,180	$236,712 ▼	-14.1%	34,000	0.6%	Energy
OPK OPKO Health	$1,428,171	$606,408 ▼	-29.8%	860,344	0.6%	Medical
GLPG Galapagos	$1,351,104	$1,351,104 ▲	New Holding	53,786	0.5%	Medical
FIP FTAI Infrastructure	$1,334,085	$1,334,085 ▲	New Holding	294,500	0.5%	Finance
DIVERSIFIED ENERGY COMPANY P	$1,286,009	$1,286,009 ▲	New Holding	95,119	0.5%	SHS NEW
SLB Schlumberger	$1,248,984	$2,943,556 ▼	-70.2%	29,880	0.5%	Energy
IART Integra LifeSciences	$1,209,450	$1,209,450 ▲	New Holding	55,000	0.5%	Medical
MRVI Maravai LifeSciences	$1,199,033	$1,199,033 ▲	New Holding	542,549	0.5%	Medical
INDV Indivior	$1,156,942	$1,156,942 ▲	New Holding	121,400	0.4%	Medical
FCX Freeport-McMoRan	$1,135,800	$1,135,800 ▲	New Holding	30,000	0.4%	Basic Materials
TRVI Trevi Therapeutics	$1,129,156	$162,137 ▲	16.8%	179,516	0.4%	Medical
CRC California Resources	$1,121,235	$1,121,235 ▲	New Holding	25,500	0.4%	Energy
BTU Peabody Energy	$1,078,106	$400,606 ▲	59.1%	79,565	0.4%	Energy
KAI Kadant	$1,044,421	$1,044,421 ▲	New Holding	3,100	0.4%	Industrials
DNN Denison Mines	$1,007,630	$1,007,630 ▲	New Holding	775,100	0.4%	Basic Materials
SXT Sensient Technologies	$1,004,805	$1,004,805 ▲	New Holding	13,500	0.4%	Basic Materials
BRY Berry	$998,467	$112,873 ▲	12.7%	311,049	0.4%	Energy
PTEN Patterson-UTI Energy	$986,400	$284,445 ▼	-22.4%	120,000	0.4%	Energy
IMVT Immunovant	$919,271	$919,271 ▲	New Holding	53,790	0.4%	Medical
VKTX Viking Therapeutics	$915,527	$915,527 ▲	New Holding	37,910	0.4%	Medical
IAS Integral Ad Science	$804,823	$321,223 ▲	66.4%	99,854	0.3%	Business Services
CMP Compass Minerals International	$740,887	$740,887 ▲	New Holding	79,751	0.3%	Basic Materials
MD Pediatrix Medical Group	$724,500	$724,500 ▲	New Holding	50,000	0.3%	Medical
AVGO Broadcom	$631,044		0.0%	3,769	0.2%	Computer and Technology
CHRS Coherus BioSciences	$554,585	$41,109 ▼	-6.9%	687,218	0.2%	Medical
OFIX Orthofix Medical	$505,610	$505,610 ▲	New Holding	31,000	0.2%	Medical
URG Ur-Energy	$505,257	$505,257 ▲	New Holding	749,528	0.2%	Basic Materials
ALIT Alight	$504,643	$504,643 ▲	New Holding	85,100	0.2%	Computer and Technology
KROS Keros Therapeutics	$410,097	$410,097 ▲	New Holding	40,245	0.2%	Medical
TXMD TherapeuticsMD	$318,750	$46,311 ▼	-12.7%	344,595	0.1%	Medical
PRECISION BIOSCIENCES INC	$288,237	$187,184 ▲	185.2%	60,427	0.1%	COM NEW
AXDX Accelerate Diagnostics	$9,152	$59 ▼	-0.6%	13,056	0.0%	Medical
BIDU Baidu	$0	$2,335,387 ▼	-100.0%	0	0.0%	Computer and Technology
CONSOL ENERGY INC NEW	$0	$1,600,200 ▼	-100.0%	0	0.0%	COM
BP BP	$0	$1,353,848 ▼	-100.0%	0	0.0%	Energy
DVN Devon Energy	$0	$1,066,998 ▼	-100.0%	0	0.0%	Energy
BABA Alibaba Group	$0	$1,000,522 ▼	-100.0%	0	0.0%	Retail/Wholesale
JD JD.com	$0	$998,496 ▼	-100.0%	0	0.0%	Retail/Wholesale
VEREN INC	$0	$751,828 ▼	-100.0%	0	0.0%	COM NEW
TTD Trade Desk	$0	$611,156 ▼	-100.0%	0	0.0%	Computer and Technology
MSTR Strategy	$0	$289,620 ▼	-100.0%	0	0.0%	Computer and Technology
SPDR S&P 500 ETF TR	$0	$76,400 ▼	-100.0%	0	0.0%	PUT
GEL Genesis Energy	$0		-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Tejara Capital Ltd Top Holdings and 13F Report (2025)

About Tejara Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Tejara Capital Ltd Top Holdings and 13F Report (2025)

About Tejara Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTejara Capital Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools