13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001214659-25-002347
Total Value
$152.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 886,838 | $12.4M | 8.09% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 813,550 | $9.6M | 6.30% |
| 3 | BORR DRILLING LTD | BORR | 2,201,589 | $8.4M | 5.51% |
| 4 | NOV INC | NOV | 572,032 | $8.4M | 5.47% |
| 5 | MEREO BIOPHARMA GROUP PLC | MREO | 2,317,085 | $8.1M | 5.31% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 163,991 | $8.1M | 5.31% |
| 7 | TRANSOCEAN LTD | RIG | 1,911,727 | $7.2M | 4.70% |
| 8 | HERON THERAPEUTICS INC | HRTX | 4,661,547 | $7.1M | 4.67% |
| 9 | NABORS INDUSTRIES LTD | NBRWF | 120,347 | $6.9M | 4.51% |
| 10 | NOBLE CORP PLC | NE-WT | 216,188 | $6.8M | 4.45% |
| 11 | REKOR SYSTEMS INC | REKR | 3,611,459 | $5.6M | 3.69% |
| 12 | NVIDIA CORPORATION | NVDA | 37,434 | $5.0M | 3.29% |
| 13 | VALARIS LTD | VAL-WT | 112,405 | $5.0M | 3.26% |
| 14 | CARDIOL THERAPEUTICS INC | CRDL | 3,115,437 | $4.0M | 2.61% |
| 15 | SCHLUMBERGER LTD | SLB | 100,300 | $3.8M | 2.52% |
| 16 | NATIONAL ENERGY SERVICES REU | NESR | 401,765 | $3.6M | 2.36% |
| 17 | FORUM ENERGY TECHNOLOGIES IN | FET | 230,545 | $3.6M | 2.34% |
| 18 | BAIDU INC | BAIDF | 27,700 | $2.3M | 1.53% |
| 19 | SCPHARMACEUTICALS INC | 810648105 | 612,850 | $2.2M | 1.42% |
| 20 | TIDEWATER INC NEW | TDGMW | 39,600 | $2.2M | 1.42% |
| 21 | QUIDELORTHO CORP | QDEL | 48,170 | $2.1M | 1.41% |
| 22 | STRATASYS LTD | SSYS | 236,166 | $2.1M | 1.38% |
| 23 | OPKO HEALTH INC | OPK | 1,225,650 | $1.8M | 1.18% |
| 24 | RENEW ENERGY GLOBAL PLC | RNWWW | 261,440 | $1.8M | 1.17% |
| 25 | CONSOL ENERGY INC NEW | 20854L108 | 15,000 | $1.6M | 1.05% |
| 26 | SCHRODINGER INC | SDGR | 80,907 | $1.6M | 1.02% |
| 27 | BP PLC | BPPFF | 45,800 | $1.4M | 0.89% |
| 28 | VIATRIS INC | VTRS | 108,663 | $1.4M | 0.89% |
| 29 | PATTERSON-UTI ENERGY INC | PTEN | 154,604 | $1.3M | 0.84% |
| 30 | SCORPIO TANKERS INC | STNG | 24,300 | $1.2M | 0.79% |
| 31 | SEADRILL 2021 LTD | SDRL | 30,000 | $1.2M | 0.77% |
| 32 | BERRY CORP | 08579X101 | 275,886 | $1.1M | 0.75% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 32,600 | $1.1M | 0.70% |
| 34 | PEABODY ENERGY CORP | BTU | 50,000 | $1.0M | 0.69% |
| 35 | COHERUS BIOSCIENCES INC | CHRS | 738,158 | $1.0M | 0.67% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 11,800 | $1.0M | 0.66% |
| 37 | JD.COM INC | JDCMF | 28,800 | $998,496 | 0.65% |
| 38 | HALLIBURTON CO | HAL | 33,400 | $908,146 | 0.59% |
| 39 | BROADCOM INC | AVGO | 3,769 | $873,805 | 0.57% |
| 40 | COLLEGIUM PHARMACEUTICAL INC | COLL | 28,781 | $824,576 | 0.54% |
| 41 | VEREN INC | 92340V107 | 146,270 | $751,828 | 0.49% |
| 42 | CENOVUS ENERGY INC | CVE | 45,993 | $696,794 | 0.46% |
| 43 | TREVI THERAPEUTICS INC | TRVI | 153,739 | $633,405 | 0.41% |
| 44 | FRONTLINE PLC | FRO | 44,603 | $632,917 | 0.41% |
| 45 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 60,000 | $626,400 | 0.41% |
| 46 | THE TRADE DESK INC | 88339J105 | 5,200 | $611,156 | 0.40% |
| 47 | ZYMEWORKS INC | ZYME | 38,537 | $564,182 | 0.37% |
| 48 | NEXGEN ENERGY LTD | NXE | 72,400 | $477,840 | 0.31% |
| 49 | VIR BIOTECHNOLOGY INC | VIR | 51,967 | $381,438 | 0.25% |
| 50 | THERAPEUTICSMD INC | TXMD | 394,661 | $339,408 | 0.22% |
| 51 | MICROSTRATEGY INC | STRK | 1,000 | $289,620 | 0.19% |
| 52 | PRECISION BIOSCIENCES INC | DTIL | 21,185 | $80,715 | 0.05% |
| 53 | SPDR S&P 500 ETF TR | SPY | 400 | $76,400 | 0.05% |
| 54 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 13,140 | $15,768 | 0.01% |
| 55 | GENESIS ENERGY L P | GEL | 317,036 | $0 | 0.00% |