13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011060
Total Value
$203.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSOL ENERGY INC NEW | 20854L108 | 333,252 | $22.6M | 11.12% |
| 2 | GOLAR LNG LTD | GLNG | 717,438 | $14.5M | 7.12% |
| 3 | CAMECO CORP | CCJ | 371,501 | $11.6M | 5.73% |
| 4 | NABORS INDUSTRIES LTD | NBRWF | 110,947 | $10.3M | 5.08% |
| 5 | VALARIS LIMITED | VAL-WT | 150,727 | $9.5M | 4.67% |
| 6 | NOV INC | NOV | 591,065 | $9.5M | 4.67% |
| 7 | NOBLE CORP PLC | NE-WT | 209,863 | $8.7M | 4.27% |
| 8 | BORR DRILLING LTD | BORR | 1,026,656 | $7.7M | 3.81% |
| 9 | COLLEGIUM PHARMACEUTICAL INC | COLL | 304,689 | $6.5M | 3.22% |
| 10 | TIDEWATER INC NEW | TDGMW | 112,226 | $6.2M | 3.06% |
| 11 | FORUM ENERGY TECHNOLOGIES IN | FET | 209,090 | $5.4M | 2.63% |
| 12 | NEXGEN ENERGY LTD | NXE | 933,794 | $4.4M | 2.17% |
| 13 | BGC PARTNERS INC | BGC | 908,812 | $4.0M | 1.98% |
| 14 | MEREO BIOPHARMA GROUP PLC | MREO | 3,037,971 | $4.0M | 1.97% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 528,595 | $4.0M | 1.96% |
| 16 | BP PLC | BPPFF | 138,745 | $3.7M | 1.81% |
| 17 | GLOBAL X FDS | 37954Y871 | 155,447 | $3.4M | 1.66% |
| 18 | TRANSOCEAN LTD | RIG | 473,627 | $3.3M | 1.63% |
| 19 | GEO GROUP INC NEW | GEO | 457,769 | $3.3M | 1.61% |
| 20 | DENBURY INC | 24790A101 | 36,177 | $3.1M | 1.54% |
| 21 | VIATRIS INC | VTRS | 301,715 | $3.0M | 1.48% |
| 22 | PEABODY ENERGY CORP | BTU | 137,165 | $3.0M | 1.46% |
| 23 | OPORTUN FINL CORP | 68376D104 | 477,651 | $2.9M | 1.40% |
| 24 | SCORPIO TANKERS INC | STNG | 57,121 | $2.7M | 1.33% |
| 25 | FLUOR CORP NEW | FLR | 88,775 | $2.6M | 1.29% |
| 26 | ZYMEWORKS INC | ZYME | 288,093 | $2.5M | 1.23% |
| 27 | ROIVANT SCIENCES LTD | ROIV | 239,907 | $2.4M | 1.19% |
| 28 | OVINTIV INC | OVV | 57,387 | $2.2M | 1.08% |
| 29 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,143,991 | $2.0M | 1.01% |
| 30 | FTAI INFRASTRUCTURE INC | FIP | 522,914 | $1.9M | 0.95% |
| 31 | HERON THERAPEUTICS INC | HRTX | 1,640,133 | $1.9M | 0.94% |
| 32 | BUNGE LIMITED | BG | 20,000 | $1.9M | 0.93% |
| 33 | MOSAIC CO NEW | MOS | 53,745 | $1.9M | 0.93% |
| 34 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 164,179 | $1.6M | 0.77% |
| 35 | THERAPEUTICSMD INC | TXMD | 369,594 | $1.5M | 0.75% |
| 36 | BLACK KNIGHT INC | 09215C105 | 23,745 | $1.4M | 0.70% |
| 37 | ANTERO RESOURCES CORP | AR | 57,385 | $1.3M | 0.65% |
| 38 | TELESAT CORP | TSAT | 137,718 | $1.3M | 0.64% |
| 39 | RENALYTIX PLC | RENXF | 441,805 | $1.3M | 0.64% |
| 40 | HALLIBURTON CO | HAL | 37,900 | $1.3M | 0.62% |
| 41 | RAMACO RES INC | METCZ | 133,722 | $1.1M | 0.56% |
| 42 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 360,915 | $985,298 | 0.48% |
| 43 | SCHLUMBERGER LTD | SLB | 20,000 | $982,400 | 0.48% |
| 44 | DENISON MINES CORP | DNN | 769,658 | $962,073 | 0.47% |
| 45 | GLATFELTER CORPORATION | 377320106 | 310,095 | $936,487 | 0.46% |
| 46 | REKOR SYSTEMS INC | REKR | 519,170 | $924,123 | 0.45% |
| 47 | ARS PHARMACEUTICALS INC | SPRY | 133,521 | $894,591 | 0.44% |
| 48 | URANIUM ENERGY CORP | UEC | 256,619 | $872,505 | 0.43% |
| 49 | U S SILICA HLDGS INC | 90346E103 | 70,831 | $859,180 | 0.42% |
| 50 | ARCH RESOURCES INC | 03940R107 | 6,000 | $676,560 | 0.33% |
| 51 | RENEW ENERGY GLOBAL PLC | RNWWW | 105,900 | $580,332 | 0.29% |
| 52 | PACTIV EVERGREEN INC | 69526K105 | 75,931 | $574,798 | 0.28% |
| 53 | HELMERICH & PAYNE INC | HP | 14,600 | $517,570 | 0.25% |
| 54 | PROPETRO HLDG CORP | PUMP | 62,300 | $513,352 | 0.25% |
| 55 | NOW INC | DNOW | 48,503 | $502,491 | 0.25% |
| 56 | ATAI LIFE SCIENCES NV | N0731H103 | 290,215 | $499,170 | 0.25% |
| 57 | KINIKSA PHARMACEUTICALS LTD | KNSA | 33,931 | $477,748 | 0.24% |
| 58 | CHIMERIX INC | 16934W106 | 372,640 | $450,894 | 0.22% |
| 59 | CARDIOL THERAPEUTICS INC | CRDL | 497,061 | $442,384 | 0.22% |
| 60 | TREVI THERAPEUTICS INC | TRVI | 180,227 | $430,743 | 0.21% |
| 61 | ARBUTUS BIOPHARMA CORP | ABUS | 180,077 | $414,177 | 0.20% |
| 62 | SUTRO BIOPHARMA INC | STRO | 88,682 | $412,371 | 0.20% |
| 63 | VAPOTHERM INC | 922107107 | 859,733 | $382,581 | 0.19% |
| 64 | OVID THERAPEUTICS INC | OVID | 112,591 | $369,298 | 0.18% |
| 65 | VINCERX PHARMA INC | VNCE | 233,348 | $303,352 | 0.15% |
| 66 | RAMACO RES INC | METCZ | 27,972 | $296,783 | 0.15% |
| 67 | PHENOMEX INC | 084310101 | 276,101 | $135,289 | 0.07% |
| 68 | WHOLE EARTH BRANDS INC | 96684W100 | 30,805 | $123,836 | 0.06% |
| 69 | INVESCO LTD | IVZ | 3,000 | $123,000 | 0.06% |
| 70 | PRECISION BIOSCIENCES INC | DTIL | 198,614 | $104,471 | 0.05% |