Q3 2025 · 13F-HR
Tejara Capital Ltdholdings as filed
Filed 2025-11-04 · accession 0001214659-25-015819
$191.7M
Reported value
47
Positions
2025-09-30
Period end
The Brief · Tejara Capital Ltd · Q3 2025
AI · grounded in 13F
Tejara Capital Ltd established a new position in DIVERSIFIED ENERGY COMPANY P valued at $27.36M. The fund also initiated new stakes in CNR for $10.57M and ARQT for $9.81M. Additional new positions include NVDA at $9.33M and NOV at $8.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $27.4M | 14.3% | 1,952,906 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $10.6M | 5.51% | 126,589 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $9.8M | 5.12% | 520,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 4.87% | 50,000 | PUT | SOLE |
| 62955J103 | NOV | NOV INC | $8.9M | 4.63% | 670,199 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.9M | 4.14% | 196,526 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.8M | 4.07% | 276,148 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.7M | 3.99% | 506,095 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $7.0M | 3.67% | 2,453,441 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $5.8M | 3.02% | 4,589,715 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $5.5M | 2.89% | 183,252 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.4M | 2.81% | 110,392 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 2.49% | 138,759 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $4.2M | 2.22% | 158,989 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.2M | 2.19% | 102,494 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.2M | 2.18% | 422,620 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $4.1M | 2.13% | 1,518,261 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $4.0M | 2.09% | 2,548,950 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $3.9M | 2.05% | 1,906,844 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.3M | 1.74% | 273,052 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 1.72% | 134,365 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.1M | 1.62% | 105,627 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.1M | 1.61% | 345,425 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.9M | 1.50% | 554,993 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $2.8M | 1.47% | 2,630,122 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.8M | 1.45% | 889,066 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.8M | 1.44% | 67,329 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.6M | 1.36% | 129,697 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.3M | 1.19% | 1,029,696 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 1.13% | 20,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.98% | 7,200 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.7M | 0.90% | 120,513 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.5M | 0.77% | 256,939 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.5M | 0.76% | 85,163 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.4M | 0.75% | 443,329 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.4M | 0.73% | 245,209 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.4M | 0.71% | 877,941 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.70% | 39,800 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.1M | 0.58% | 20,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.0M | 0.55% | 19,600 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.0M | 0.54% | 235,345 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $978,880 | 0.51% | 8,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $492,440 | 0.26% | 6,500 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $370,018 | 0.19% | 344,203 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $340,380 | 0.18% | 37,200 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $324,311 | 0.17% | 58,752 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $319,445 | 0.17% | 21,820 | 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.