Q1 2025 · 13F-HR
Tejara Capital Ltdholdings as filed
Filed 2025-05-13 · accession 0001214659-25-007443
$259.2M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $56.3M | 21.7% | 120,000 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $13.2M | 5.11% | 846,221 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $10.1M | 3.89% | 4,577,407 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8.9M | 3.45% | 885,662 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $8.8M | 3.39% | 576,589 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.2M | 3.15% | 343,953 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 2.86% | 150,223 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.3M | 2.45% | 82,317 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.7M | 2.19% | 1,792,548 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $5.7M | 2.19% | 2,521,324 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $5.0M | 1.94% | 2,293,558 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.9M | 1.89% | 562,138 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.8M | 1.84% | 43,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $4.6M | 1.79% | 230,059 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.5M | 1.75% | 115,220 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.3M | 1.67% | 520,600 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $4.3M | 1.67% | 103,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.57% | 37,434 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.9M | 1.49% | 154,778 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.7M | 1.42% | 105,417 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $3.3M | 1.29% | 111,792 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $3.3M | 1.28% | 564,209 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.2M | 1.25% | 439,917 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $3.1M | 1.20% | 3,194,990 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.0M | 1.18% | 81,103 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.8M | 1.10% | 75,000 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $2.8M | 1.10% | 3,207,722 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.8M | 1.07% | 180,800 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.6M | 1.02% | 134,172 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.99% | 101,550 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.95% | 34,029 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.3M | 0.88% | 56,210 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.3M | 0.87% | 189,409 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.2M | 0.86% | 228,331 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.1M | 0.83% | 478,558 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.0M | 0.78% | 136,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.74% | 138,600 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.9M | 0.72% | 34,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.71% | 44,900 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.8M | 0.70% | 100,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.7M | 0.67% | 662,052 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.65% | 55,500 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.5M | 0.57% | 229,672 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 0.55% | 34,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.4M | 0.55% | 860,344 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.4M | 0.52% | 53,786 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.3M | 0.51% | 294,500 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $1.3M | 0.50% | 95,119 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.48% | 29,880 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.2M | 0.47% | 55,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.2M | 0.46% | 542,549 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.2M | 0.45% | 121,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.44% | 30,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.1M | 0.44% | 179,516 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.1M | 0.43% | 25,500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.42% | 79,565 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.0M | 0.40% | 3,100 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.0M | 0.39% | 775,100 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.0M | 0.39% | 13,500 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $998,467 | 0.39% | 311,049 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $986,400 | 0.38% | 120,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $919,271 | 0.35% | 53,790 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $915,527 | 0.35% | 37,910 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $804,823 | 0.31% | 99,854 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $740,887 | 0.29% | 79,751 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $724,500 | 0.28% | 50,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $631,044 | 0.24% | 3,769 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $554,585 | 0.21% | 687,218 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $505,610 | 0.20% | 31,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $505,257 | 0.19% | 749,528 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $504,643 | 0.19% | 85,100 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $410,097 | 0.16% | 40,245 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $318,750 | 0.12% | 344,595 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $288,237 | 0.11% | 60,427 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $9,152 | 0.00% | 13,056 | 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.