Q4 2024 · 13F-HR
Tejara Capital Ltdholdings as filed
Filed 2025-02-10 · accession 0001214659-25-002347
$152.6M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12.4M | 8.09% | 886,838 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.6M | 6.30% | 813,550 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $8.4M | 5.51% | 2,201,589 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $8.4M | 5.47% | 572,032 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $8.1M | 5.31% | 2,317,085 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.1M | 5.31% | 163,991 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $7.2M | 4.70% | 1,911,727 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $7.1M | 4.67% | 4,661,547 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $6.9M | 4.51% | 120,347 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.8M | 4.45% | 216,188 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $5.6M | 3.69% | 3,611,459 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.29% | 37,434 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.0M | 3.26% | 112,405 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $4.0M | 2.61% | 3,115,437 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 2.52% | 100,300 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.6M | 2.36% | 401,765 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $3.6M | 2.34% | 230,545 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 1.53% | 27,700 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $2.2M | 1.42% | 612,850 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 1.42% | 39,600 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.1M | 1.41% | 48,170 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.1M | 1.38% | 236,166 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.8M | 1.18% | 1,225,650 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.8M | 1.17% | 261,440 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.6M | 1.05% | 15,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.6M | 1.02% | 80,907 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.89% | 45,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.89% | 108,663 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.3M | 0.84% | 154,604 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.79% | 24,300 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.2M | 0.77% | 30,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1.1M | 0.75% | 275,886 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.70% | 32,600 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.0M | 0.69% | 50,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.0M | 0.67% | 738,158 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.66% | 11,800 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $998,496 | 0.65% | 28,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $908,146 | 0.59% | 33,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $873,805 | 0.57% | 3,769 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $824,576 | 0.54% | 28,781 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $751,828 | 0.49% | 146,270 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $696,794 | 0.46% | 45,993 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $633,405 | 0.41% | 153,739 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $632,917 | 0.41% | 44,603 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $626,400 | 0.41% | 60,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $611,156 | 0.40% | 5,200 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $564,182 | 0.37% | 38,537 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $477,840 | 0.31% | 72,400 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $381,438 | 0.25% | 51,967 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $339,408 | 0.22% | 394,661 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $289,620 | 0.19% | 1,000 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $80,715 | 0.05% | 21,185 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $76,400 | 0.05% | 400 | PUT | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $15,768 | 0.01% | 13,140 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $0 | — | 317,036 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.