13F HOLDINGS REPORT (Amended)
Tejara Capital Ltd
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001214659-23-002577
Total Value
$173.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSOL ENERGY INC NEW | 20854L108 | 275,444 | $17.9M | 10.32% |
| 2 | SCORPIO TANKERS INC | STNG | 296,440 | $15.9M | 9.19% |
| 3 | TIDEWATER INC NEW | TDGMW | 252,977 | $9.3M | 5.37% |
| 4 | NOBLE CORP PLC | NE-WT | 188,370 | $7.1M | 4.09% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 66,352 | $5.8M | 3.37% |
| 6 | DENBURY INC | 24790A101 | 59,384 | $5.2M | 2.98% |
| 7 | BORR DRILLING LTD | BORR | 950,131 | $5.2M | 2.98% |
| 8 | META PLATFORMS INC | META | 40,000 | $4.8M | 2.77% |
| 9 | FORUM ENERGY TECHNOLOGIES IN | FET | 142,054 | $4.2M | 2.41% |
| 10 | TRANSOCEAN LTD | RIG | 879,567 | $4.0M | 2.31% |
| 11 | CAMECO CORP | CCJ | 170,000 | $3.9M | 2.22% |
| 12 | NOV INC | NOV | 173,714 | $3.6M | 2.09% |
| 13 | NEXGEN ENERGY LTD | NXE | 771,806 | $3.4M | 1.97% |
| 14 | ZYMEWORKS DEL INC | ZYME | 406,376 | $3.2M | 1.84% |
| 15 | GLOBAL X FDS | 37954Y871 | 158,389 | $3.2M | 1.83% |
| 16 | TECHNIPFMC PLC | FTI | 310,861 | $3.1M | 1.77% |
| 17 | VALARIS LIMITED | VAL-WT | 44,543 | $3.0M | 1.74% |
| 18 | COLLEGIUM PHARMACEUTICAL INC | COLL | 120,780 | $2.8M | 1.61% |
| 19 | ALLY FINL INC | 02005N100 | 114,460 | $2.8M | 1.61% |
| 20 | FTAI AVIATION LTD | FTAIN | 158,641 | $2.7M | 1.57% |
| 21 | HALLIBURTON CO | HAL | 62,320 | $2.5M | 1.41% |
| 22 | HERTZ GLOBAL HLDGS INC | HTZWW | 157,000 | $2.4M | 1.39% |
| 23 | NEWMONT CORP | NEMCL | 50,000 | $2.4M | 1.36% |
| 24 | NATIONAL ENERGY SERVICES REU | NESR | 301,294 | $2.1M | 1.20% |
| 25 | AMAZON COM INC | AMZN | 24,000 | $2.0M | 1.16% |
| 26 | PLAYA HOTELS & RESORTS NV | N70544106 | 296,323 | $1.9M | 1.12% |
| 27 | FTAI INFRASTRUCTURE INC | FIP | 603,341 | $1.8M | 1.03% |
| 28 | THERAPEUTICSMD INC | TXMD | 317,313 | $1.8M | 1.02% |
| 29 | SCHLUMBERGER LTD | SLB | 33,101 | $1.8M | 1.02% |
| 30 | DISNEY WALT CO | 254687106 | 20,000 | $1.7M | 1.00% |
| 31 | KARYOPHARM THERAPEUTICS INC | KPTI | 501,562 | $1.7M | 0.98% |
| 32 | RAMACO RES INC | METCZ | 192,647 | $1.7M | 0.98% |
| 33 | MEREO BIOPHARMA GROUP PLC | MREO | 2,188,606 | $1.6M | 0.95% |
| 34 | BAIDU INC | BAIDF | 13,749 | $1.6M | 0.91% |
| 35 | TESLA INC | TSLA | 12,100 | $1.5M | 0.86% |
| 36 | DOLE PLC | DOLE | 150,440 | $1.5M | 0.84% |
| 37 | GOLAR LNG LTD | GLNG | 59,229 | $1.3M | 0.78% |
| 38 | BGC PARTNERS INC | BGC | 357,661 | $1.3M | 0.78% |
| 39 | HERON THERAPEUTICS INC | HRTX | 493,619 | $1.2M | 0.71% |
| 40 | OPORTUN FINL CORP | 68376D104 | 223,882 | $1.2M | 0.71% |
| 41 | TELESAT CORP | TSAT | 146,314 | $1.1M | 0.63% |
| 42 | INVESCO QQQ TR | IVZ | 3,000 | $1.1M | 0.61% |
| 43 | DENISON MINES CORP | DNN | 902,176 | $1.0M | 0.60% |
| 44 | VIATRIS INC | VTRS | 92,215 | $1.0M | 0.59% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 11,000 | $1.0M | 0.59% |
| 46 | GEO GROUP INC NEW | GEO | 85,000 | $930,750 | 0.54% |
| 47 | GLATFELTER CORPORATION | 377320106 | 327,528 | $910,528 | 0.52% |
| 48 | AMRYT PHARMA PLC | 03217L106 | 121,148 | $884,380 | 0.51% |
| 49 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 58,000 | $858,400 | 0.49% |
| 50 | BERKELEY LTS INC | 084310101 | 312,379 | $837,176 | 0.48% |
| 51 | U S SILICA HLDGS INC | 90346E103 | 66,605 | $832,563 | 0.48% |
| 52 | RENALYTIX PLC | RENXF | 404,675 | $756,742 | 0.44% |
| 53 | MATTEL INC | MAT | 39,831 | $710,585 | 0.41% |
| 54 | INSMED INC | INSM | 34,529 | $689,889 | 0.40% |
| 55 | COMERICA INC | 200340107 | 10,000 | $668,500 | 0.39% |
| 56 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 202,988 | $663,771 | 0.38% |
| 57 | MORPHIC HLDG INC | 61775R105 | 24,730 | $661,528 | 0.38% |
| 58 | VALVOLINE INC | VVV | 20,086 | $655,808 | 0.38% |
| 59 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $628,000 | 0.36% |
| 60 | LENDINGCLUB CORP | LC | 70,886 | $623,797 | 0.36% |
| 61 | CHIMERIX INC | 16934W106 | 326,832 | $607,908 | 0.35% |
| 62 | ATAI LIFE SCIENCES NV | N0731H103 | 214,400 | $570,304 | 0.33% |
| 63 | FERROGLOBE PLC | GSM | 131,400 | $505,890 | 0.29% |
| 64 | ADAPTHEALTH CORP | AHCO | 25,800 | $495,876 | 0.29% |
| 65 | REKOR SYSTEMS INC | REKR | 409,113 | $490,936 | 0.28% |
| 66 | UNITED STS BRENT OIL FD LP | UNTCW | 625 | $481,250 | 0.28% |
| 67 | VAPOTHERM INC | 922107107 | 173,222 | $467,699 | 0.27% |
| 68 | ARBUTUS BIOPHARMA CORP | ABUS | 200,000 | $466,000 | 0.27% |
| 69 | AMC ENTMT HLDGS INC | 00165C104 | 300,000 | $423,000 | 0.24% |
| 70 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 95,828 | $381,395 | 0.22% |
| 71 | CYTOMX THERAPEUTICS INC | CTMX | 236,050 | $377,680 | 0.22% |
| 72 | WHOLE EARTH BRANDS INC | 96684W100 | 88,794 | $361,392 | 0.21% |
| 73 | LIQUIDIA CORPORATION | LQDA | 54,534 | $347,382 | 0.20% |
| 74 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 308,420 | $323,841 | 0.19% |
| 75 | LENDINGTREE INC NEW | TREE | 15,111 | $322,318 | 0.19% |
| 76 | VINCERX PHARMA INC | VNCE | 310,882 | $317,100 | 0.18% |
| 77 | PRECISION BIOSCIENCES INC | DTIL | 259,700 | $309,043 | 0.18% |
| 78 | ANI PHARMACEUTICALS INC | ANIP | 7,600 | $305,748 | 0.18% |
| 79 | XPERI INC | XPER | 35,000 | $301,350 | 0.17% |
| 80 | ARS PHARMACEUTICALS INC | SPRY | 34,755 | $296,460 | 0.17% |
| 81 | TREVI THERAPEUTICS INC | TRVI | 149,958 | $289,419 | 0.17% |
| 82 | OCULAR THERAPEUTIX INC | OCUL | 102,457 | $287,904 | 0.17% |
| 83 | WEREWOLF THERAPEUTICS INC | HOWL | 128,800 | $264,040 | 0.15% |
| 84 | CULLINAN ONCOLOGY INC | CGEM | 23,600 | $248,980 | 0.14% |
| 85 | CARDIOL THERAPEUTICS INC | CRDL | 440,626 | $224,719 | 0.13% |
| 86 | ALECTOR INC | ALEC | 23,697 | $218,723 | 0.13% |
| 87 | OVID THERAPEUTICS INC | OVID | 107,491 | $199,933 | 0.12% |
| 88 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 262,631 | $185,417 | 0.11% |
| 89 | ADVANCED EMISSIONS SOLUTIONS | ARQ | 63,015 | $153,126 | 0.09% |
| 90 | ADEIA INC | ADEA | 15,000 | $142,200 | 0.08% |
| 91 | BM TECHNOLOGIES INC | 05591L107 | 25,150 | $131,032 | 0.08% |
| 92 | CENTESSA PHARMACEUTICALS PLC | CNTA | 42,235 | $130,929 | 0.08% |
| 93 | AMPCO-PITTSBURG CORP | AP | 45,293 | $113,685 | 0.07% |
| 94 | GENESIS ENERGY L P | GEL | 140,000 | $50,400 | 0.03% |
| 95 | PLAINS ALL AMERN PIPELINE L | 726503105 | 58,940 | $2,358 | 0.00% |