13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014831
Total Value
$134.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 456,311 | $18.8M | 13.95% |
| 2 | PEABODY ENERGY CORP | BTU | 350,290 | $9.1M | 6.77% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 822,495 | $8.4M | 6.24% |
| 4 | CAMECO CORP | CCJ | 185,651 | $7.4M | 5.47% |
| 5 | NOV INC | NOV | 341,065 | $7.1M | 5.30% |
| 6 | COLLEGIUM PHARMACEUTICAL INC | COLL | 289,803 | $6.5M | 4.82% |
| 7 | CONSOL ENERGY INC NEW | 20854L108 | 54,755 | $5.7M | 4.27% |
| 8 | FORUM ENERGY TECHNOLOGIES IN | FET | 209,090 | $5.0M | 3.73% |
| 9 | BGC GROUP INC | BGC | 918,812 | $4.9M | 3.61% |
| 10 | VIATRIS INC | VTRS | 466,715 | $4.6M | 3.42% |
| 11 | MEREO BIOPHARMA GROUP PLC | MREO | 3,215,001 | $4.1M | 3.08% |
| 12 | OPORTUN FINL CORP | 68376D104 | 502,651 | $3.6M | 2.70% |
| 13 | GEO GROUP INC NEW | GEO | 408,244 | $3.3M | 2.48% |
| 14 | AGNC INVT CORP | 00123Q104 | 349,444 | $3.3M | 2.45% |
| 15 | HERTZ GLOBAL HLDGS INC | HTZWW | 225,000 | $2.8M | 2.05% |
| 16 | ORTHOFIX MED INC | OFIX | 209,795 | $2.7M | 2.01% |
| 17 | KENVUE INC | KVUE | 125,000 | $2.5M | 1.87% |
| 18 | MATIV HOLDINGS INC | MATV | 165,105 | $2.4M | 1.75% |
| 19 | FLUOR CORP NEW | FLR | 60,000 | $2.2M | 1.64% |
| 20 | HERON THERAPEUTICS INC | HRTX | 2,109,681 | $2.2M | 1.62% |
| 21 | REKOR SYSTEMS INC | REKR | 745,581 | $2.1M | 1.56% |
| 22 | TELESAT CORP | TSAT | 139,971 | $2.0M | 1.49% |
| 23 | ZYMEWORKS INC | ZYME | 288,093 | $1.8M | 1.36% |
| 24 | MOSAIC CO NEW | MOS | 48,745 | $1.7M | 1.29% |
| 25 | FTAI INFRASTRUCTURE INC | FIP | 522,914 | $1.7M | 1.25% |
| 26 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 309,179 | $1.6M | 1.22% |
| 27 | RAMACO RES INC | METCZ | 141,694 | $1.6M | 1.18% |
| 28 | ALCOA CORP | AA | 50,000 | $1.5M | 1.08% |
| 29 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,077,388 | $1.4M | 1.07% |
| 30 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 439,944 | $1.3M | 0.98% |
| 31 | THERAPEUTICSMD INC | TXMD | 369,594 | $1.1M | 0.83% |
| 32 | DENISON MINES CORP | DNN | 631,258 | $1.0M | 0.77% |
| 33 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 15,000 | $895,050 | 0.67% |
| 34 | PELOTON INTERACTIVE INC | PTON | 150,000 | $757,500 | 0.56% |
| 35 | XPERI INC | XPER | 75,911 | $748,482 | 0.56% |
| 36 | SCPHARMACEUTICALS INC | 810648105 | 101,414 | $722,068 | 0.54% |
| 37 | PACTIV EVERGREEN INC | 69526K105 | 81,228 | $660,384 | 0.49% |
| 38 | RENALYTIX PLC | RENXF | 400,394 | $640,630 | 0.48% |
| 39 | ELI LILLY & CO | LLY | 350 | $587,500 | 0.44% |
| 40 | CARDIOL THERAPEUTICS INC | CRDL | 645,457 | $577,684 | 0.43% |
| 41 | GLATFELTER CORPORATION | 377320106 | 240,195 | $480,390 | 0.36% |
| 42 | AMNEAL PHARMACEUTICALS INC | AMRX | 96,672 | $407,956 | 0.30% |
| 43 | TREVI THERAPEUTICS INC | TRVI | 180,227 | $392,895 | 0.29% |
| 44 | ARS PHARMACEUTICALS INC | SPRY | 103,739 | $392,133 | 0.29% |
| 45 | ARBUTUS BIOPHARMA CORP | ABUS | 180,077 | $365,556 | 0.27% |
| 46 | CHIMERIX INC | 16934W106 | 372,640 | $357,660 | 0.27% |
| 47 | SUTRO BIOPHARMA INC | STRO | 88,682 | $307,727 | 0.23% |
| 48 | VAPOTHERM INC | 922107305 | 107,466 | $271,889 | 0.20% |
| 49 | VINCERX PHARMA INC | VNCE | 233,348 | $235,681 | 0.18% |
| 50 | PRECISION BIOSCIENCES INC | DTIL | 398,614 | $136,047 | 0.10% |
| 51 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 13,614 | $78,281 | 0.06% |