13F HOLDINGS REPORT (Amended)
Tejara Capital Ltd
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001214659-23-015189
Total Value
$176.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 456,311 | $18.8M | 10.64% |
| 2 | GOLAR LNG LTD | GLNG | 508,280 | $12.3M | 6.99% |
| 3 | PEABODY ENERGY CORP | BTU | 350,290 | $9.1M | 5.16% |
| 4 | BORR DRILLING LTD | BORR | 1,219,305 | $8.7M | 4.91% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 822,495 | $8.4M | 4.76% |
| 6 | CAMECO CORP | CCJ | 185,651 | $7.4M | 4.17% |
| 7 | NOV INC | NOV | 341,065 | $7.1M | 4.04% |
| 8 | NABORS INDUSTRIES LTD | NBRWF | 53,901 | $6.6M | 3.76% |
| 9 | COLLEGIUM PHARMACEUTICAL INC | COLL | 289,803 | $6.5M | 3.67% |
| 10 | CONSOL ENERGY INC NEW | 20854L108 | 54,755 | $5.7M | 3.26% |
| 11 | FORUM ENERGY TECHNOLOGIES IN | FET | 209,090 | $5.0M | 2.85% |
| 12 | BGC GROUP INC | BGC | 918,812 | $4.9M | 2.75% |
| 13 | VIATRIS INC | VTRS | 466,715 | $4.6M | 2.61% |
| 14 | ROIVANT SCIENCES LTD | ROIV | 358,572 | $4.2M | 2.37% |
| 15 | MEREO BIOPHARMA GROUP PLC | MREO | 3,215,001 | $4.1M | 2.35% |
| 16 | SCORPIO TANKERS INC | STNG | 67,121 | $3.6M | 2.06% |
| 17 | OPORTUN FINL CORP | 68376D104 | 502,651 | $3.6M | 2.06% |
| 18 | GEO GROUP INC NEW | GEO | 408,244 | $3.3M | 1.89% |
| 19 | AGNC INVT CORP | 00123Q104 | 349,444 | $3.3M | 1.87% |
| 20 | HERTZ GLOBAL HLDGS INC | HTZWW | 225,000 | $2.8M | 1.56% |
| 21 | ORTHOFIX MED INC | OFIX | 209,795 | $2.7M | 1.53% |
| 22 | KENVUE INC | KVUE | 125,000 | $2.5M | 1.42% |
| 23 | MATIV HOLDINGS INC | MATV | 165,105 | $2.4M | 1.33% |
| 24 | FLUOR CORP NEW | FLR | 60,000 | $2.2M | 1.25% |
| 25 | HERON THERAPEUTICS INC | HRTX | 2,109,681 | $2.2M | 1.23% |
| 26 | REKOR SYSTEMS INC | REKR | 745,581 | $2.1M | 1.19% |
| 27 | TELESAT CORP | TSAT | 139,971 | $2.0M | 1.13% |
| 28 | ZYMEWORKS INC | ZYME | 288,093 | $1.8M | 1.04% |
| 29 | MOSAIC CO NEW | MOS | 48,745 | $1.7M | 0.98% |
| 30 | VALARIS LTD | VAL-WT | 22,836 | $1.7M | 0.97% |
| 31 | FTAI INFRASTRUCTURE INC | FIP | 522,914 | $1.7M | 0.95% |
| 32 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 309,179 | $1.6M | 0.93% |
| 33 | ALCOA CORP | AA | 50,000 | $1.5M | 0.82% |
| 34 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,077,388 | $1.4M | 0.82% |
| 35 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 439,944 | $1.3M | 0.75% |
| 36 | RAMACO RES INC | METCZ | 113,722 | $1.2M | 0.71% |
| 37 | ARDMORE SHIPPING CORP | ASC | 90,000 | $1.2M | 0.66% |
| 38 | THERAPEUTICSMD INC | TXMD | 369,594 | $1.1M | 0.63% |
| 39 | NOBLE CORP PLC | NE-WT | 22,000 | $1.1M | 0.63% |
| 40 | DENISON MINES CORP | DNN | 631,258 | $1.0M | 0.59% |
| 41 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 15,000 | $895,050 | 0.51% |
| 42 | TORM PLC | TRMD | 30,000 | $825,600 | 0.47% |
| 43 | PELOTON INTERACTIVE INC | PTON | 150,000 | $757,500 | 0.43% |
| 44 | XPERI INC | XPER | 75,911 | $748,482 | 0.42% |
| 45 | SCPHARMACEUTICALS INC | 810648105 | 101,414 | $722,068 | 0.41% |
| 46 | PACTIV EVERGREEN INC | 69526K105 | 81,228 | $660,384 | 0.37% |
| 47 | RENEW ENERGY GLOBAL PLC | RNWWW | 119,428 | $648,494 | 0.37% |
| 48 | RENALYTIX PLC | RENXF | 400,394 | $640,630 | 0.36% |
| 49 | KINIKSA PHARMACEUTICALS LTD | KNSA | 35,000 | $607,950 | 0.34% |
| 50 | ELI LILLY & CO | LLY | 350 | $587,500 | 0.33% |
| 51 | CARDIOL THERAPEUTICS INC | CRDL | 645,457 | $577,684 | 0.33% |
| 52 | GLATFELTER CORPORATION | 377320106 | 240,195 | $480,390 | 0.27% |
| 53 | AMNEAL PHARMACEUTICALS INC | AMRX | 96,672 | $407,956 | 0.23% |
| 54 | TREVI THERAPEUTICS INC | TRVI | 180,227 | $392,895 | 0.22% |
| 55 | ARS PHARMACEUTICALS INC | SPRY | 103,739 | $392,133 | 0.22% |
| 56 | ATAI LIFE SCIENCES NV | N0731H103 | 290,215 | $374,377 | 0.21% |
| 57 | ARBUTUS BIOPHARMA CORP | ABUS | 180,077 | $365,556 | 0.21% |
| 58 | CHIMERIX INC | 16934W106 | 372,640 | $357,660 | 0.20% |
| 59 | RAMACO RES INC | METCZ | 27,972 | $333,706 | 0.19% |
| 60 | SUTRO BIOPHARMA INC | STRO | 88,682 | $307,727 | 0.17% |
| 61 | VAPOTHERM INC | 922107305 | 107,466 | $271,889 | 0.15% |
| 62 | VINCERX PHARMA INC | VNCE | 233,348 | $235,681 | 0.13% |
| 63 | PRECISION BIOSCIENCES INC | DTIL | 398,614 | $136,047 | 0.08% |
| 64 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 13,614 | $78,281 | 0.04% |