13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018844
Total Value
$209.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 1,420,990 | $16.4M | 7.81% |
| 2 | MEREO BIOPHARMA GROUP PLC | MREO | 2,829,990 | $11.6M | 5.54% |
| 3 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,165,309 | $10.8M | 5.16% |
| 4 | HERON THERAPEUTICS INC | HRTX | 5,305,816 | $10.6M | 5.03% |
| 5 | SCORPIO TANKERS INC | STNG | 133,690 | $9.5M | 4.54% |
| 6 | NOV INC | NOV | 567,600 | $9.1M | 4.32% |
| 7 | NABORS INDUSTRIES LTD | NBRWF | 129,991 | $8.4M | 3.99% |
| 8 | BORR DRILLING LTD | BORR | 1,500,111 | $8.2M | 3.92% |
| 9 | TRANSOCEAN LTD | RIG | 1,900,837 | $8.1M | 3.85% |
| 10 | VIATRIS INC | VTRS | 657,413 | $7.6M | 3.64% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 147,464 | $7.6M | 3.62% |
| 12 | SCHLUMBERGER LTD | SLB | 166,114 | $7.0M | 3.32% |
| 13 | NOBLE CORP PLC | NE-WT | 169,003 | $6.4M | 3.07% |
| 14 | ORTHOFIX MED INC | OFIX | 376,366 | $5.9M | 2.80% |
| 15 | NEXGEN ENERGY LTD | NXE | 860,736 | $5.6M | 2.68% |
| 16 | PEDIATRIX MEDICAL GROUP INC | MD | 392,247 | $4.5M | 2.17% |
| 17 | NVIDIA CORPORATION | NVDA | 37,434 | $4.5M | 2.17% |
| 18 | REKOR SYSTEMS INC | REKR | 3,736,631 | $4.4M | 2.10% |
| 19 | CALIFORNIA RES CORP | CRC | 75,032 | $3.9M | 1.88% |
| 20 | STRATASYS LTD | SSYS | 473,216 | $3.9M | 1.87% |
| 21 | CARDIOL THERAPEUTICS INC | CRDL | 1,771,270 | $3.5M | 1.67% |
| 22 | FORUM ENERGY TECHNOLOGIES IN | FET | 218,809 | $3.4M | 1.61% |
| 23 | XPERI INC | XPER | 361,101 | $3.3M | 1.59% |
| 24 | VALARIS LTD | VAL-WT | 58,232 | $3.2M | 1.55% |
| 25 | SCPHARMACEUTICALS INC | 810648105 | 650,265 | $3.0M | 1.41% |
| 26 | HALLIBURTON CO | HAL | 100,489 | $2.9M | 1.39% |
| 27 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 91,927 | $2.6M | 1.25% |
| 28 | QUIDELORTHO CORP | QDEL | 53,020 | $2.4M | 1.15% |
| 29 | DIVERSIFIED ENERGY COMPANY P | DEC | 200,762 | $2.3M | 1.09% |
| 30 | DENISON MINES CORP | DNN | 1,139,077 | $2.1M | 0.99% |
| 31 | GLOBAL PMTS INC | 37940X102 | 19,950 | $2.0M | 0.97% |
| 32 | SCHRODINGER INC | SDGR | 103,235 | $1.9M | 0.91% |
| 33 | TELESAT CORP | TSAT | 141,470 | $1.9M | 0.89% |
| 34 | RENEW ENERGY GLOBAL PLC | RNWWW | 289,740 | $1.8M | 0.87% |
| 35 | PEABODY ENERGY CORP | BTU | 68,316 | $1.8M | 0.86% |
| 36 | GEO GROUP INC NEW | GEO | 134,416 | $1.7M | 0.82% |
| 37 | OPKO HEALTH INC | OPK | 1,101,126 | $1.6M | 0.78% |
| 38 | CONSTELLIUM SE | CSTM | 96,319 | $1.6M | 0.75% |
| 39 | BERRY CORP | 08579X101 | 288,512 | $1.5M | 0.71% |
| 40 | PACTIV EVERGREEN INC | 69526K105 | 117,218 | $1.3M | 0.64% |
| 41 | TELADOC HEALTH INC | TDOC | 141,498 | $1.3M | 0.62% |
| 42 | UR-ENERGY INC | URG | 920,577 | $1.1M | 0.52% |
| 43 | PATTERSON-UTI ENERGY INC | PTEN | 141,576 | $1.1M | 0.52% |
| 44 | MOSAIC CO NEW | MOS | 37,865 | $1.0M | 0.48% |
| 45 | BP PLC | BPPFF | 32,000 | $1.0M | 0.48% |
| 46 | COHERUS BIOSCIENCES INC | CHRS | 958,364 | $996,699 | 0.47% |
| 47 | TREVI THERAPEUTICS INC | TRVI | 241,613 | $806,987 | 0.38% |
| 48 | THERAPEUTICSMD INC | TXMD | 401,446 | $666,400 | 0.32% |
| 49 | BROADCOM INC | AVGO | 3,769 | $650,153 | 0.31% |
| 50 | FTAI INFRASTRUCTURE INC | FIP | 41,271 | $386,297 | 0.18% |
| 51 | SPDR S&P 500 ETF TR | SPY | 400 | $250,800 | 0.12% |
| 52 | PRECISION BIOSCIENCES INC | DTIL | 24,358 | $218,248 | 0.10% |
| 53 | RENALYTIX PLC | RENXF | 499,106 | $104,363 | 0.05% |
| 54 | OVID THERAPEUTICS INC | OVID | 29,329 | $34,608 | 0.02% |
| 55 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 13,556 | $23,181 | 0.01% |
| 56 | BLACK STONE MINERALS L P | BSMLP | 84,005 | $0 | 0.00% |