Q4 2025 · 13F-HR
Tejara Capital Ltdholdings as filed
Filed 2026-02-05 · accession 0001214659-26-001213
$424.8M
Reported value
62
Positions
2025-12-31
Period end
The Brief · Tejara Capital Ltd · Q4 2025
AI · grounded in 13F
Tejara Capital Ltd established a new position in QQQ valued at $184.29M. The fund also opened new stakes in DEC for $29.07M and DNOW for $9.08M. To fund these moves, the manager closed positions in DIVERSIFIED ENERGY COMPANY P, ARQT, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $184.3M | 43.4% | 300,000 | PUT | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $29.1M | 6.84% | 2,007,882 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.7M | 3.23% | 369,026 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $12.7M | 3.00% | 367,868 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $9.8M | 2.32% | 348,648 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS | $9.8M | 2.31% | 3,020,209 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.5M | 2.23% | 77,700 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS | $9.1M | 2.15% | 125,294 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9.1M | 2.14% | 685,617 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $8.1M | 1.91% | 91,883 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.4M | 1.74% | 593,220 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $6.7M | 1.57% | 5,131,426 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.7M | 1.57% | 173,459 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.9M | 1.40% | 208,327 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.6M | 1.32% | 110,738 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.4M | 1.28% | 890,493 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.3M | 1.25% | 1,331,441 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $4.9M | 1.15% | 5,130,122 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.8M | 1.13% | 139,900 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.6M | 1.09% | 296,399 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.0M | 0.94% | 101,700 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.8M | 0.88% | 232,700 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $3.7M | 0.88% | 926,398 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.83% | 10,680 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.4M | 0.81% | 31,200 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.4M | 0.79% | 381,552 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.1M | 0.73% | 104,100 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.9M | 0.69% | 264,100 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.7M | 0.63% | 1,367,529 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.5M | 0.59% | 23,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.3M | 0.53% | 44,600 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.2M | 0.51% | 121,697 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.2M | 0.51% | 250,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS | $2.1M | 0.50% | 171,813 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $1.7M | 0.39% | 25,111 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.38% | 6,400 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.6M | 0.37% | 274,800 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.5M | 0.35% | 125,300 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.5M | 0.34% | 26,941 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.34% | 32,900 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.4M | 0.33% | 231,246 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.4M | 0.33% | 351,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.3M | 0.32% | 6,900 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.31% | 21,200 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.29% | 45,700 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.2M | 0.28% | 259,146 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.2M | 0.27% | 1,019,696 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.1M | 0.26% | 159,200 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.1M | 0.26% | 877,941 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES | $1.1M | 0.26% | 29,793 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.1M | 0.25% | 18,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.25% | 5,400 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.0M | 0.24% | 42,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $993,784 | 0.23% | 3,880 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING | $927,271 | 0.22% | 214,646 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $899,939 | 0.21% | 2,159,681 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $571,889 | 0.13% | 350,852 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $537,776 | 0.13% | 23,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $511,119 | 0.12% | 17,100 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $481,031 | 0.11% | 7,900 | Common | SOLE |
| 28531P202 | ECOR | ELECTROCORE INC | $450,195 | 0.11% | 100,378 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $330,791 | 0.08% | 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.