13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-008993
Total Value
$272.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 2,600,295 | $27.4M | 10.07% |
| 2 | SCORPIO TANKERS INC | STNG | 324,700 | $23.2M | 8.54% |
| 3 | HERON THERAPEUTICS INC | HRTX | 4,411,567 | $12.2M | 4.49% |
| 4 | GOLAR LNG LTD | GLNG | 498,701 | $12.0M | 4.41% |
| 5 | NABORS INDUSTRIES LTD | NBRWF | 128,437 | $11.1M | 4.06% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 780,206 | $11.0M | 4.05% |
| 7 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 940,487 | $9.3M | 3.42% |
| 8 | NOV INC | NOV | 471,965 | $9.2M | 3.39% |
| 9 | BORR DRILLING LTD | BORR | 1,293,193 | $8.9M | 3.26% |
| 10 | MEREO BIOPHARMA GROUP PLC | MREO | 2,470,184 | $8.2M | 3.00% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 462,170 | $7.8M | 2.87% |
| 12 | REKOR SYSTEMS INC | REKR | 3,285,476 | $7.5M | 2.76% |
| 13 | TRANSOCEAN LTD | RIG | 1,155,100 | $7.3M | 2.67% |
| 14 | BGC GROUP INC | BGC | 841,456 | $6.5M | 2.40% |
| 15 | ORTHOFIX MED INC | OFIX | 434,711 | $6.3M | 2.32% |
| 16 | VIATRIS INC | VTRS | 502,515 | $6.0M | 2.20% |
| 17 | GEO GROUP INC NEW | GEO | 367,936 | $5.2M | 1.91% |
| 18 | NOBLE CORP PLC | NE-WT | 90,445 | $4.4M | 1.61% |
| 19 | FORUM ENERGY TECHNOLOGIES IN | FET | 213,434 | $4.3M | 1.57% |
| 20 | PEABODY ENERGY CORP | BTU | 170,747 | $4.1M | 1.52% |
| 21 | NEXGEN ENERGY LTD | NXE | 496,150 | $3.9M | 1.42% |
| 22 | VANECK ETF TRUST | 92189F791 | 96,900 | $3.8M | 1.38% |
| 23 | SCPHARMACEUTICALS INC | 810648105 | 698,186 | $3.5M | 1.29% |
| 24 | STRATASYS LTD | SSYS | 296,633 | $3.4M | 1.27% |
| 25 | ISHARES SILVER TR | SLV | 150,000 | $3.4M | 1.25% |
| 26 | MOSAIC CO NEW | MOS | 103,745 | $3.4M | 1.24% |
| 27 | QUIDELORTHO CORP | QDEL | 70,000 | $3.4M | 1.23% |
| 28 | ARDMORE SHIPPING CORP | ASC | 203,894 | $3.3M | 1.23% |
| 29 | CARDIOL THERAPEUTICS INC | CRDL | 1,644,410 | $3.0M | 1.09% |
| 30 | TRUIST FINL CORP | 89832Q109 | 75,500 | $2.9M | 1.08% |
| 31 | DENISON MINES CORP | DNN | 1,324,058 | $2.6M | 0.95% |
| 32 | COHERUS BIOSCIENCES INC | CHRS | 1,055,386 | $2.5M | 0.93% |
| 33 | XPERI INC | XPER | 203,639 | $2.5M | 0.90% |
| 34 | MATIV HOLDINGS INC | MATV | 124,338 | $2.3M | 0.86% |
| 35 | ZYMEWORKS INC | ZYME | 210,212 | $2.2M | 0.81% |
| 36 | FLUOR CORP NEW | FLR | 50,000 | $2.1M | 0.78% |
| 37 | U S SILICA HLDGS INC | 90346E103 | 158,000 | $2.0M | 0.72% |
| 38 | AES CORP | AES | 98,800 | $1.8M | 0.65% |
| 39 | RENEW ENERGY GLOBAL PLC | RNWWW | 271,244 | $1.6M | 0.60% |
| 40 | PELOTON INTERACTIVE INC | PTON | 358,080 | $1.5M | 0.56% |
| 41 | GLOBAL X FDS | 37954Y871 | 50,000 | $1.4M | 0.53% |
| 42 | TELESAT CORP | TSAT | 168,235 | $1.4M | 0.53% |
| 43 | INTERNATIONAL SEAWAYS INC | INSW | 24,471 | $1.3M | 0.48% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,600 | $1.2M | 0.45% |
| 45 | SUTRO BIOPHARMA INC | STRO | 194,418 | $1.1M | 0.40% |
| 46 | SCHLUMBERGER LTD | SLB | 20,000 | $1.1M | 0.40% |
| 47 | SIGMA LITHIUM CORPORATION | SGML | 81,500 | $1.1M | 0.39% |
| 48 | SPDR SER TR | 78464A698 | 21,000 | $1.1M | 0.39% |
| 49 | BAIDU INC | BAIDF | 9,600 | $1.0M | 0.37% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 13,700 | $991,332 | 0.36% |
| 51 | FTAI INFRASTRUCTURE INC | FIP | 153,985 | $967,026 | 0.36% |
| 52 | THERAPEUTICSMD INC | TXMD | 401,937 | $920,436 | 0.34% |
| 53 | VALARIS LTD | VAL-WT | 11,991 | $902,443 | 0.33% |
| 54 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 269,014 | $863,535 | 0.32% |
| 55 | KINIKSA PHARMACEUTICALS LTD | KNSA | 42,649 | $841,465 | 0.31% |
| 56 | CONSOL ENERGY INC NEW | 20854L108 | 10,000 | $837,600 | 0.31% |
| 57 | REVANCE THERAPEUTICS INC | 761330109 | 170,000 | $836,400 | 0.31% |
| 58 | TORM PLC | TRMD | 22,900 | $800,355 | 0.29% |
| 59 | INVESCO QQQ TR | IVZ | 2,900 | $778,600 | 0.29% |
| 60 | CONSTELLIUM SE | CSTM | 30,000 | $663,300 | 0.24% |
| 61 | PACIRA BIOSCIENCES INC | PCRX | 20,000 | $584,400 | 0.21% |
| 62 | DOLE PLC | DOLE | 44,314 | $528,666 | 0.19% |
| 63 | ATAI LIFE SCIENCES NV | N0731H103 | 260,215 | $512,624 | 0.19% |
| 64 | OPORTUN FINL CORP | 68376D104 | 180,827 | $439,410 | 0.16% |
| 65 | CHIMERIX INC | 16934W106 | 414,430 | $439,296 | 0.16% |
| 66 | RENALYTIX PLC | RENXF | 500,394 | $430,339 | 0.16% |
| 67 | ZIM INTEGRATED SHIPPING SERV | ZIM | 40,986 | $414,778 | 0.15% |
| 68 | PACTIV EVERGREEN INC | 69526K105 | 28,343 | $405,872 | 0.15% |
| 69 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 198,950 | $370,047 | 0.14% |
| 70 | PRECISION BIOSCIENCES INC | DTIL | 24,767 | $335,841 | 0.12% |
| 71 | OVID THERAPEUTICS INC | OVID | 73,153 | $223,117 | 0.08% |
| 72 | SCORPIO TANKERS INC | STNG | 500 | $190,000 | 0.07% |
| 73 | TREVI THERAPEUTICS INC | TRVI | 37,481 | $129,309 | 0.05% |
| 74 | GENESIS ENERGY L P | GEL | 184,384 | $25,814 | 0.01% |
| 75 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 13,614 | $13,478 | 0.00% |