13F HOLDINGS REPORT
Tejara Capital Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011911
Total Value
$215.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,905,333 | $28.0M | 12.96% |
| 2 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 873,381 | $12.2M | 5.68% |
| 3 | HERON THERAPEUTICS INC | HRTX | 4,517,415 | $9.4M | 4.34% |
| 4 | CORE NATURAL RESOURCES INC | CNR | 126,277 | $8.8M | 4.08% |
| 5 | NOBLE CORP PLC | NE-WT | 325,946 | $8.7M | 4.01% |
| 6 | MEREO BIOPHARMA GROUP PLC | MREO | 2,430,437 | $6.6M | 3.05% |
| 7 | NOV INC | NOV | 503,507 | $6.3M | 2.90% |
| 8 | SEADRILL LTD | SDRL | 221,366 | $5.8M | 2.69% |
| 9 | GOLAR LNG LTD | GLNG | 136,433 | $5.6M | 2.61% |
| 10 | ROIVANT SCIENCES LTD | ROIV | 463,013 | $5.2M | 2.42% |
| 11 | VALARIS LTD | VAL-WT | 121,366 | $5.1M | 2.37% |
| 12 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,941,449 | $4.7M | 2.17% |
| 13 | NATIONAL ENERGY SERVICES REU | NESR | 754,351 | $4.5M | 2.11% |
| 14 | CARDIOL THERAPEUTICS INC | CRDL | 3,265,819 | $4.4M | 2.06% |
| 15 | ROBLOX CORP | RBLX | 41,736 | $4.4M | 2.04% |
| 16 | TRANSOCEAN LTD | RIG | 1,653,786 | $4.3M | 1.99% |
| 17 | VIATRIS INC | VTRS | 453,493 | $4.0M | 1.88% |
| 18 | WEATHERFORD INTL PLC | G48833118 | 77,278 | $3.9M | 1.80% |
| 19 | ALBEMARLE CORP | ALB-PA | 61,670 | $3.9M | 1.79% |
| 20 | FORUM ENERGY TECHNOLOGIES IN | FET | 179,037 | $3.5M | 1.62% |
| 21 | NEW FORTRESS ENERGY INC | NFE | 1,032,773 | $3.4M | 1.59% |
| 22 | REKOR SYSTEMS INC | REKR | 2,903,465 | $3.4M | 1.56% |
| 23 | ESTABLISHMENT LABS HLDGS INC | ESTA | 78,108 | $3.3M | 1.55% |
| 24 | SCHRODINGER INC | SDGR | 162,494 | $3.3M | 1.52% |
| 25 | COLLEGIUM PHARMACEUTICAL INC | COLL | 107,337 | $3.2M | 1.47% |
| 26 | FTAI AVIATION LTD | FTAIN | 26,375 | $3.0M | 1.41% |
| 27 | RENEW ENERGY GLOBAL PLC | RNWWW | 412,512 | $2.9M | 1.32% |
| 28 | NEXGEN ENERGY LTD | NXE | 385,469 | $2.7M | 1.24% |
| 29 | QUIDELORTHO CORP | QDEL | 87,462 | $2.5M | 1.17% |
| 30 | ZYMEWORKS INC | ZYME | 200,150 | $2.5M | 1.16% |
| 31 | NABORS INDUSTRIES LTD | NBRWF | 84,964 | $2.4M | 1.10% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 47,500 | $2.0M | 0.93% |
| 33 | PATTERSON-UTI ENERGY INC | PTEN | 336,137 | $2.0M | 0.92% |
| 34 | STRATASYS LTD | SSYS | 165,488 | $1.9M | 0.88% |
| 35 | SCPHARMACEUTICALS INC | 810648105 | 497,730 | $1.9M | 0.88% |
| 36 | ALIGHT INC | ALIT | 321,756 | $1.8M | 0.84% |
| 37 | VIKING THERAPEUTICS INC | VKTX | 68,007 | $1.8M | 0.84% |
| 38 | TREVI THERAPEUTICS INC | TRVI | 326,395 | $1.8M | 0.83% |
| 39 | BORR DRILLING LTD | BORR | 969,820 | $1.8M | 0.82% |
| 40 | PROSHARES TR II | 74347Y748 | 38,000 | $1.8M | 0.81% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 14,500 | $1.6M | 0.76% |
| 42 | CERTARA INC | CERT | 140,125 | $1.6M | 0.76% |
| 43 | INTEGRA LIFESCIENCES HLDGS C | IART | 128,386 | $1.6M | 0.73% |
| 44 | INDIVIOR PLC | INDV | 96,725 | $1.4M | 0.66% |
| 45 | HALLIBURTON CO | HAL | 67,600 | $1.4M | 0.64% |
| 46 | IMMUNOVANT INC | IMVT | 84,394 | $1.4M | 0.63% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 78,500 | $1.3M | 0.61% |
| 48 | CENOVUS ENERGY INC | CVE | 96,223 | $1.3M | 0.61% |
| 49 | VIR BIOTECHNOLOGY INC | VIR | 258,600 | $1.3M | 0.60% |
| 50 | OPKO HEALTH INC | OPK | 946,090 | $1.2M | 0.58% |
| 51 | FTAI INFRASTRUCTURE INC | FIP | 179,245 | $1.1M | 0.51% |
| 52 | MOHAWK INDS INC | 608190104 | 9,700 | $1.0M | 0.47% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 15,800 | $989,712 | 0.46% |
| 54 | BP PLC | BPPFF | 33,000 | $987,690 | 0.46% |
| 55 | CG ONCOLOGY INC | CGON | 36,291 | $943,566 | 0.44% |
| 56 | SCHLUMBERGER LTD | SLB | 27,700 | $936,260 | 0.43% |
| 57 | JANUX THERAPEUTICS INC | JANX | 29,800 | $688,380 | 0.32% |
| 58 | PEABODY ENERGY CORP | BTU | 47,134 | $632,538 | 0.29% |
| 59 | DENISON MINES CORP | DNN | 338,286 | $615,681 | 0.29% |
| 60 | CYTOKINETICS INC | CYTK | 18,300 | $604,632 | 0.28% |
| 61 | HELMERICH & PAYNE INC | HP | 39,000 | $591,240 | 0.27% |
| 62 | SCORPIO TANKERS INC | STNG | 15,000 | $586,950 | 0.27% |
| 63 | UR-ENERGY INC | URG | 552,195 | $579,805 | 0.27% |
| 64 | COHERUS ONCOLOGY INC | CHRS | 698,770 | $511,011 | 0.24% |
| 65 | BERRY CORP | 08579X101 | 170,566 | $472,468 | 0.22% |
| 66 | STRUCTURE THERAPEUTICS INC | GPCR | 22,400 | $464,576 | 0.22% |
| 67 | ORTHOFIX MED INC | OFIX | 36,362 | $405,436 | 0.19% |
| 68 | THERAPEUTICSMD INC | TXMD | 344,254 | $399,335 | 0.19% |
| 69 | PRECISION BIOSCIENCES INC | DTIL | 58,852 | $247,178 | 0.11% |
| 70 | ADVISORSHARES TR | 00768Y453 | 97,000 | $233,770 | 0.11% |