Q3 2024 · 13F-HR
Tejara Capital Ltdholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018844
$209.9M
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $16.4M | 7.81% | 1,420,990 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $11.6M | 5.54% | 2,829,990 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $10.8M | 5.16% | 1,165,309 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $10.6M | 5.03% | 5,305,816 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.5M | 4.54% | 133,690 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $9.1M | 4.32% | 567,600 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $8.4M | 3.99% | 129,991 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $8.2M | 3.92% | 1,500,111 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.1M | 3.85% | 1,900,837 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.6M | 3.64% | 657,413 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.6M | 3.62% | 147,464 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.0M | 3.32% | 166,114 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.4M | 3.07% | 169,003 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $5.9M | 2.80% | 376,366 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.6M | 2.68% | 860,736 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.5M | 2.17% | 392,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.17% | 37,434 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $4.4M | 2.10% | 3,736,631 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.9M | 1.88% | 75,032 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3.9M | 1.87% | 473,216 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $3.5M | 1.67% | 1,771,270 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $3.4M | 1.61% | 218,809 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $3.3M | 1.59% | 361,101 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.2M | 1.55% | 58,232 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $3.0M | 1.41% | 650,265 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 1.39% | 100,489 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.6M | 1.25% | 91,927 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.4M | 1.15% | 53,020 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.3M | 1.09% | 200,762 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.1M | 0.99% | 1,139,077 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.97% | 19,950 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.9M | 0.91% | 103,235 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.9M | 0.89% | 141,470 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.8M | 0.87% | 289,740 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.8M | 0.86% | 68,316 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.7M | 0.82% | 134,416 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.6M | 0.78% | 1,101,126 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.6M | 0.75% | 96,319 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1.5M | 0.71% | 288,512 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.3M | 0.64% | 117,218 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.3M | 0.62% | 141,498 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $1.1M | 0.52% | 920,577 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.1M | 0.52% | 141,576 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.48% | 37,865 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.48% | 32,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $996,699 | 0.47% | 958,364 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $806,987 | 0.38% | 241,613 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $666,400 | 0.32% | 401,446 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $650,153 | 0.31% | 3,769 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $386,297 | 0.18% | 41,271 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $250,800 | 0.12% | 400 | PUT | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $218,248 | 0.10% | 24,358 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $104,363 | 0.05% | 499,106 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $34,608 | 0.02% | 29,329 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $23,181 | 0.01% | 13,556 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $0 | — | 84,005 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.