13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006870
Total Value
$195.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSOL ENERGY INC NEW | 20854L108 | 370,114 | $21.6M | 11.04% |
| 2 | GOLAR LNG LTD | GLNG | 467,982 | $10.1M | 5.17% |
| 3 | CAMECO CORP | CCJ | 377,800 | $9.9M | 5.06% |
| 4 | NABORS INDUSTRIES LTD | NBRWF | 78,022 | $9.5M | 4.87% |
| 5 | BORR DRILLING LTD | BORR | 1,121,468 | $8.5M | 4.35% |
| 6 | VALARIS LIMITED | VAL-WT | 128,454 | $8.4M | 4.28% |
| 7 | TIDEWATER INC NEW | TDGMW | 157,836 | $7.0M | 3.56% |
| 8 | NOV INC | NOV | 362,714 | $6.7M | 3.44% |
| 9 | COLLEGIUM PHARMACEUTICAL INC | COLL | 257,461 | $6.2M | 3.16% |
| 10 | MR COOPER GROUP INC | 62482R107 | 125,000 | $5.1M | 2.62% |
| 11 | FORUM ENERGY TECHNOLOGIES IN | FET | 200,708 | $5.1M | 2.61% |
| 12 | NOBLE CORP PLC | NE-WT | 113,721 | $4.5M | 2.30% |
| 13 | HERTZ GLOBAL HLDGS INC | HTZWW | 257,095 | $4.2M | 2.14% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $4.1M | 2.09% |
| 15 | TECHNIPFMC PLC | FTI | 346,428 | $3.9M | 2.01% |
| 16 | TRANSOCEAN LTD | RIG | 584,167 | $3.7M | 1.90% |
| 17 | NEXGEN ENERGY LTD | NXE | 903,506 | $3.5M | 1.77% |
| 18 | BLACK KNIGHT INC | 09215C105 | 60,000 | $3.5M | 1.77% |
| 19 | DENBURY INC | 24790A101 | 37,521 | $3.3M | 1.68% |
| 20 | GLOBAL X FDS | 37954Y871 | 158,389 | $3.2M | 1.62% |
| 21 | ZYMEWORKS INC | ZYME | 344,410 | $3.1M | 1.59% |
| 22 | ALLY FINL INC | 02005N100 | 120,000 | $3.1M | 1.57% |
| 23 | SCORPIO TANKERS INC | STNG | 50,000 | $2.8M | 1.44% |
| 24 | FLUOR CORP NEW | FLR | 85,000 | $2.6M | 1.34% |
| 25 | GEO GROUP INC NEW | GEO | 332,441 | $2.6M | 1.34% |
| 26 | HERON THERAPEUTICS INC | HRTX | 1,667,519 | $2.5M | 1.29% |
| 27 | BGC PARTNERS INC | BGC | 452,661 | $2.4M | 1.21% |
| 28 | SPDR SER TR | 78464A698 | 50,000 | $2.2M | 1.12% |
| 29 | HALLIBURTON CO | HAL | 66,300 | $2.1M | 1.07% |
| 30 | OPORTUN FINL CORP | 68376D104 | 530,068 | $2.0M | 1.05% |
| 31 | FTAI INFRASTRUCTURE INC | FIP | 680,610 | $2.0M | 1.05% |
| 32 | KARYOPHARM THERAPEUTICS INC | KPTI | 501,562 | $2.0M | 1.00% |
| 33 | AMRYT PHARMA PLC | 03217L106 | 121,148 | $1.8M | 0.90% |
| 34 | MEREO BIOPHARMA GROUP PLC | MREO | 2,435,806 | $1.7M | 0.88% |
| 35 | ROIVANT SCIENCES LTD | ROIV | 221,446 | $1.6M | 0.84% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 15,000 | $1.4M | 0.74% |
| 37 | RAMACO RES INC | METCZ | 157,647 | $1.4M | 0.71% |
| 38 | ARS PHARMACEUTICALS INC | SPRY | 207,555 | $1.4M | 0.69% |
| 39 | THERAPEUTICSMD INC | TXMD | 355,679 | $1.3M | 0.68% |
| 40 | GLATFELTER CORPORATION | 377320106 | 407,382 | $1.3M | 0.67% |
| 41 | TELESAT CORP | TSAT | 146,314 | $1.3M | 0.64% |
| 42 | VIATRIS INC | VTRS | 116,010 | $1.1M | 0.57% |
| 43 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 335,545 | $1.1M | 0.56% |
| 44 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 98,000 | $1.1M | 0.55% |
| 45 | RENALYTIX PLC | RENXF | 423,142 | $1.0M | 0.52% |
| 46 | DENISON MINES CORP | DNN | 877,176 | $955,924 | 0.49% |
| 47 | ARCUS BIOSCIENCES INC | RCUS | 50,000 | $912,000 | 0.47% |
| 48 | LENDINGCLUB CORP | LC | 120,886 | $871,588 | 0.45% |
| 49 | URANIUM ENERGY CORP | UEC | 302,200 | $870,336 | 0.45% |
| 50 | NATIONAL ENERGY SERVICES REU | NESR | 144,697 | $761,106 | 0.39% |
| 51 | REKOR SYSTEMS INC | REKR | 586,829 | $733,536 | 0.38% |
| 52 | POPULAR INC | BPOPM | 11,900 | $683,179 | 0.35% |
| 53 | FERROGLOBE PLC | GSM | 131,400 | $649,116 | 0.33% |
| 54 | PACTIV EVERGREEN INC | 69526K105 | 80,000 | $640,000 | 0.33% |
| 55 | U S SILICA HLDGS INC | 90346E103 | 51,605 | $616,164 | 0.32% |
| 56 | ADEIA INC | ADEA | 69,100 | $612,226 | 0.31% |
| 57 | ARBUTUS BIOPHARMA CORP | ABUS | 200,000 | $606,000 | 0.31% |
| 58 | INSMED INC | INSM | 34,529 | $588,719 | 0.30% |
| 59 | VAPOTHERM INC | 922107107 | 865,815 | $569,793 | 0.29% |
| 60 | KINIKSA PHARMACEUTICALS LTD | KNSA | 48,500 | $521,860 | 0.27% |
| 61 | CHIMERIX INC | 16934W106 | 392,359 | $494,372 | 0.25% |
| 62 | ATAI LIFE SCIENCES NV | N0731H103 | 271,000 | $490,510 | 0.25% |
| 63 | CTI BIOPHARMA CORP | 12648L601 | 110,000 | $462,000 | 0.24% |
| 64 | OCULAR THERAPEUTIX INC | OCUL | 72,457 | $381,848 | 0.20% |
| 65 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 296,520 | $355,824 | 0.18% |
| 66 | TREVI THERAPEUTICS INC | TRVI | 190,218 | $351,903 | 0.18% |
| 67 | PHENOMEX INC | 084310101 | 292,379 | $339,160 | 0.17% |
| 68 | OVID THERAPEUTICS INC | OVID | 118,791 | $306,481 | 0.16% |
| 69 | VINCERX PHARMA INC | VNCE | 290,882 | $302,517 | 0.15% |
| 70 | ANI PHARMACEUTICALS INC | ANIP | 7,600 | $301,872 | 0.15% |
| 71 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 38,649 | $266,678 | 0.14% |
| 72 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 362,631 | $253,842 | 0.13% |
| 73 | CULLINAN ONCOLOGY INC | CGEM | 23,600 | $241,428 | 0.12% |
| 74 | CYTOMX THERAPEUTICS INC | CTMX | 157,928 | $238,471 | 0.12% |
| 75 | WHOLE EARTH BRANDS INC | 96684W100 | 88,794 | $227,313 | 0.12% |
| 76 | CARDIOL THERAPEUTICS INC | CRDL | 440,626 | $214,717 | 0.11% |
| 77 | SUTRO BIOPHARMA INC | STRO | 44,483 | $205,511 | 0.11% |
| 78 | LIQUIDIA CORPORATION | LQDA | 29,534 | $204,080 | 0.10% |
| 79 | PRECISION BIOSCIENCES INC | DTIL | 209,700 | $158,030 | 0.08% |
| 80 | ALECTOR INC | ALEC | 23,697 | $146,684 | 0.08% |
| 81 | AMPCO-PITTSBURG CORP | AP | 45,293 | $110,968 | 0.06% |