13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001214659-25-007443
Total Value
$259.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 120,000 | $56.3M | 21.71% |
| 2 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 846,221 | $13.2M | 5.11% |
| 3 | HERON THERAPEUTICS INC | HRTX | 4,577,407 | $10.1M | 3.89% |
| 4 | ROIVANT SCIENCES LTD | ROIV | 885,662 | $8.9M | 3.45% |
| 5 | NOV INC | NOV | 576,589 | $8.8M | 3.39% |
| 6 | NOBLE CORP PLC | NE-WT | 343,953 | $8.2M | 3.15% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 150,223 | $7.4M | 2.86% |
| 8 | CORE NATURAL RESOURCES INC | CNR | 82,317 | $6.3M | 2.45% |
| 9 | TRANSOCEAN LTD | RIG | 1,792,548 | $5.7M | 2.19% |
| 10 | MEREO BIOPHARMA GROUP PLC | MREO | 2,521,324 | $5.7M | 2.19% |
| 11 | BORR DRILLING LTD | BORR | 2,293,558 | $5.0M | 1.94% |
| 12 | VIATRIS INC | VTRS | 562,138 | $4.9M | 1.89% |
| 13 | FTAI AVIATION LTD | FTAIN | 43,000 | $4.8M | 1.84% |
| 14 | FORUM ENERGY TECHNOLOGIES IN | FET | 230,059 | $4.6M | 1.79% |
| 15 | VALARIS LTD | VAL-WT | 115,220 | $4.5M | 1.75% |
| 16 | NEW FORTRESS ENERGY INC | NFE | 520,600 | $4.3M | 1.67% |
| 17 | NABORS INDUSTRIES LTD | NBRWF | 103,535 | $4.3M | 1.67% |
| 18 | NVIDIA CORPORATION | NVDA | 37,434 | $4.1M | 1.57% |
| 19 | SEADRILL LTD | SDRL | 154,778 | $3.9M | 1.49% |
| 20 | QUIDELORTHO CORP | QDEL | 105,417 | $3.7M | 1.42% |
| 21 | COLLEGIUM PHARMACEUTICAL INC | COLL | 111,792 | $3.3M | 1.29% |
| 22 | RENEW ENERGY GLOBAL PLC | RNWWW | 564,209 | $3.3M | 1.28% |
| 23 | NATIONAL ENERGY SERVICES REU | NESR | 439,917 | $3.2M | 1.25% |
| 24 | CARDIOL THERAPEUTICS INC | CRDL | 3,194,990 | $3.1M | 1.20% |
| 25 | SCORPIO TANKERS INC | STNG | 81,103 | $3.0M | 1.18% |
| 26 | GOLAR LNG LTD | GLNG | 75,000 | $2.8M | 1.10% |
| 27 | REKOR SYSTEMS INC | REKR | 3,207,722 | $2.8M | 1.10% |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 180,800 | $2.8M | 1.07% |
| 29 | SCHRODINGER INC | SDGR | 134,172 | $2.6M | 1.02% |
| 30 | HALLIBURTON CO | HAL | 101,550 | $2.6M | 0.99% |
| 31 | ALBEMARLE CORP | ALB-PA | 34,029 | $2.5M | 0.95% |
| 32 | ESTABLISHMENT LABS HLDGS INC | ESTA | 56,210 | $2.3M | 0.88% |
| 33 | ZYMEWORKS INC | ZYME | 189,409 | $2.3M | 0.87% |
| 34 | STRATASYS LTD | SSYS | 228,331 | $2.2M | 0.86% |
| 35 | NEXGEN ENERGY LTD | NXE | 478,558 | $2.1M | 0.83% |
| 36 | FRONTLINE PLC | FRO | 136,000 | $2.0M | 0.78% |
| 37 | CENOVUS ENERGY INC | CVE | 138,600 | $1.9M | 0.74% |
| 38 | WEATHERFORD INTL PLC | G48833118 | 34,900 | $1.9M | 0.72% |
| 39 | CAMECO CORP | CCJ | 44,900 | $1.8M | 0.71% |
| 40 | DAQO NEW ENERGY CORP | DQ | 100,000 | $1.8M | 0.70% |
| 41 | SCPHARMACEUTICALS INC | 810648105 | 662,052 | $1.7M | 0.67% |
| 42 | ALCOA CORP | AA | 55,500 | $1.7M | 0.65% |
| 43 | VIR BIOTECHNOLOGY INC | VIR | 229,672 | $1.5M | 0.57% |
| 44 | TIDEWATER INC NEW | TDGMW | 34,000 | $1.4M | 0.55% |
| 45 | OPKO HEALTH INC | OPK | 860,344 | $1.4M | 0.55% |
| 46 | GALAPAGOS NV | GLPGF | 53,786 | $1.4M | 0.52% |
| 47 | FTAI INFRASTRUCTURE INC | FIP | 294,500 | $1.3M | 0.51% |
| 48 | DIVERSIFIED ENERGY COMPANY P | DEC | 95,119 | $1.3M | 0.50% |
| 49 | SCHLUMBERGER LTD | SLB | 29,880 | $1.2M | 0.48% |
| 50 | INTEGRA LIFESCIENCES HLDGS C | IART | 55,000 | $1.2M | 0.47% |
| 51 | MARAVAI LIFESCIENCES HLDGS I | MARA | 542,549 | $1.2M | 0.46% |
| 52 | INDIVIOR PLC | INDV | 121,400 | $1.2M | 0.45% |
| 53 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.1M | 0.44% |
| 54 | TREVI THERAPEUTICS INC | TRVI | 179,516 | $1.1M | 0.44% |
| 55 | CALIFORNIA RES CORP | CRC | 25,500 | $1.1M | 0.43% |
| 56 | PEABODY ENERGY CORP | BTU | 79,565 | $1.1M | 0.42% |
| 57 | KADANT INC | KAI | 3,100 | $1.0M | 0.40% |
| 58 | DENISON MINES CORP | DNN | 775,100 | $1.0M | 0.39% |
| 59 | SENSIENT TECHNOLOGIES CORP | SXT | 13,500 | $1.0M | 0.39% |
| 60 | BERRY CORP | 08579X101 | 311,049 | $998,467 | 0.39% |
| 61 | PATTERSON-UTI ENERGY INC | PTEN | 120,000 | $986,400 | 0.38% |
| 62 | IMMUNOVANT INC | IMVT | 53,790 | $919,271 | 0.35% |
| 63 | VIKING THERAPEUTICS INC | VKTX | 37,910 | $915,527 | 0.35% |
| 64 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 99,854 | $804,823 | 0.31% |
| 65 | COMPASS MINERALS INTL INC | COMP | 79,751 | $740,887 | 0.29% |
| 66 | PEDIATRIX MEDICAL GROUP INC | MD | 50,000 | $724,500 | 0.28% |
| 67 | BROADCOM INC | AVGO | 3,769 | $631,044 | 0.24% |
| 68 | COHERUS BIOSCIENCES INC | CHRS | 687,218 | $554,585 | 0.21% |
| 69 | ORTHOFIX MED INC | OFIX | 31,000 | $505,610 | 0.20% |
| 70 | UR-ENERGY INC | URG | 749,528 | $505,257 | 0.19% |
| 71 | ALIGHT INC | ALIT | 85,100 | $504,643 | 0.19% |
| 72 | KEROS THERAPEUTICS INC | KROS | 40,245 | $410,097 | 0.16% |
| 73 | THERAPEUTICSMD INC | TXMD | 344,595 | $318,750 | 0.12% |
| 74 | PRECISION BIOSCIENCES INC | DTIL | 60,427 | $288,237 | 0.11% |
| 75 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 13,056 | $9,152 | 0.00% |