Latest Tejara Capital Ltd Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Tejara Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tejara Capital Ltd reported an equity portfolio of $272.1 Millions as of 31 Mar, 2024.
The top stock holdings of Tejara Capital Ltd are ROIV, STNG, HRTX. The fund has invested 10.1% of it's portfolio in ROIVANT SCIENCES LTD and 8.5% of portfolio in SCORPIO TANKERS INC.
The fund managers got completely rid off NEWMONT CORP (NEM), CITIGROUP INC (C) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in TREVI THERAPEUTICS INC (TRVI), INDEPENDENCE CONTRACT DRILLI (ICD) and OPORTUN FINL CORP (OPRT). Tejara Capital Ltd opened new stock positions in ISHARES SILVER TR (SLV), QUIDELORTHO CORP (QDEL) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), STRATASYS LTD (SSYS) and XPERI INC (XPER).
The top stock holdings of Tejara Capital Ltd are ROIV, STNG, HRTX. The fund has invested 10.1% of it's portfolio in ROIVANT SCIENCES LTD and 8.5% of portfolio in SCORPIO TANKERS INC.
The fund managers got completely rid off NEWMONT CORP (NEM), CITIGROUP INC (C) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in TREVI THERAPEUTICS INC (TRVI), INDEPENDENCE CONTRACT DRILLI (ICD) and OPORTUN FINL CORP (OPRT). Tejara Capital Ltd opened new stock positions in ISHARES SILVER TR (SLV), QUIDELORTHO CORP (QDEL) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), STRATASYS LTD (SSYS) and XPERI INC (XPER).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES SILVER TR | 3,412,500 |
| QUIDELORTHO CORP | 3,355,800 |
| TRUIST FINL CORP | 2,942,990 |
| COHERUS BIOSCIENCES INC | 2,522,370 |
| FLUOR CORP NEW | 2,114,000 |
| U S SILICA HLDGS INC | 1,960,780 |
| AES CORP | 1,771,480 |
| RENEW ENERGY GLOBAL PLC | 1,627,460 |
New stocks bought by Tejara Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| FTAI INFRASTRUCTURE INC | 345 |
| STRATASYS LTD | 273 |
| XPERI INC | 168 |
| MOSAIC CO NEW | 137 |
| REKOR SYSTEMS INC | 125 |
| SCORPIO TANKERS INC | 115 |
| TRANSOCEAN LTD | 87.82 |
| NEXGEN ENERGY LTD | 72.39 |
Additions to existing portfolio by Tejara Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TREVI THERAPEUTICS INC | -97.05 |
| INDEPENDENCE CONTRACT DRILLI | -62.81 |
| OPORTUN FINL CORP | -61.22 |
| KINIKSA PHARMACEUTICALS LTD | -55.18 |
| CONSOL ENERGY INC NEW | -54.19 |
| GEO GROUP INC NEW | -34.68 |
| MEREO BIOPHARMA GROUP PLC | -33.47 |
| TEVA PHARMACEUTICAL INDS LTD | -26.12 |
Tejara Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KARYOPHARM THERAPEUTICS INC | -892,116 |
| VINCERX PHARMA INC | -275,351 |
| NEWMONT CORP | -9,573,510 |
| ARBUTUS BIOPHARMA CORP | -450,193 |
| GLATFELTER CORPORATION | -334,708 |
| CITIGROUP INC | -7,902,260 |
| COLLEGIUM PHARMACEUTICAL INC | -4,343,030 |
| FREEPORT-MCMORAN INC | -5,180,770 |
Tejara Capital Ltd got rid off the above stocks
Current Stock Holdings of Tejara Capital Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.53 | 50,000 | 1,441,500 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.32 | 269,014 | 863,535 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.65 | 98,800 | 1,771,480 | NEW | ||
| AFK | VANECK ETF TRUST | 1.38 | 96,900 | 3,753,910 | ADDED | 26.01 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3.42 | 940,487 | 9,320,230 | REDUCED | -15.44 | |
| ASC | ARDMORE SHIPPING CORP | 1.23 | 203,894 | 3,347,940 | ADDED | 5.16 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.19 | 260,215 | 512,624 | REDUCED | -10.34 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 13,614 | 13,478 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.36 | 13,700 | 991,332 | NEW | ||
| BIDU | BAIDU INC | 0.37 | 9,600 | 1,010,690 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 21,000 | 1,055,880 | NEW | ||
| BORR | BORR DRILLING LTD | 3.26 | 1,293,190 | 8,858,370 | ADDED | 2.54 | |
| BTU | PEABODY ENERGY CORP | 1.52 | 170,747 | 4,142,320 | ADDED | 12.88 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC NEW | 0.31 | 10,000 | 837,600 | REDUCED | -54.19 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.93 | 1,055,390 | 2,522,370 | NEW | ||
| CMRX | CHIMERIX INC | 0.16 | 414,430 | 439,296 | REDUCED | -24.66 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDL | CARDIOL THERAPEUTICS INC | 1.09 | 1,644,410 | 2,976,380 | ADDED | 47.26 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 0.24 | 30,000 | 663,300 | NEW | ||
| DNN | DENISON MINES CORP | 0.95 | 1,324,060 | 2,581,910 | ADDED | 36.27 | |
| DOLE | DOLE PLC | 0.19 | 44,314 | 528,666 | REDUCED | -16.33 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.12 | 24,767 | 335,841 | NEW | ||
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1.57 | 213,434 | 4,264,410 | ADDED | 2.08 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.36 | 153,985 | 967,026 | ADDED | 345 | |
| FLR | FLUOR CORP NEW | 0.78 | 50,000 | 2,114,000 | NEW | ||
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEL | GENESIS ENERGY L P | 0.01 | 184,384 | 25,814 | NEW | ||
| GEO | GEO GROUP INC NEW | 1.91 | 367,936 | 5,195,260 | REDUCED | -34.68 | |
| GLNG | GOLAR LNG LTD | 4.41 | 498,701 | 11,998,700 | REDUCED | -1.88 | |
| GLT | GLATFELTER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 4.49 | 4,411,570 | 12,220,000 | REDUCED | -16.37 | |
| ICD | INDEPENDENCE CONTRACT DRILLI | 0.14 | 198,950 | 370,047 | REDUCED | -62.81 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.48 | 24,471 | 1,301,860 | REDUCED | -9.37 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.31 | 42,649 | 841,465 | REDUCED | -55.18 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 2.87 | 462,170 | 7,819,920 | REDUCED | -12.72 | |
| MATV | MATIV HOLDINGS INC | 0.86 | 124,338 | 2,331,340 | REDUCED | -23.49 | |
| MOS | MOSAIC CO NEW | 1.24 | 103,745 | 3,367,560 | ADDED | 137 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 3.00 | 2,470,180 | 8,151,610 | REDUCED | -33.47 | |
| NBR | NABORS INDUSTRIES LTD | 4.07 | 128,437 | 11,062,300 | REDUCED | -3.38 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 3.38 | 471,965 | 9,212,760 | ADDED | 17.68 | |
| NXE | NEXGEN ENERGY LTD | 1.42 | 496,150 | 3,855,090 | ADDED | 72.39 | |
| OFIX | ORTHOFIX MED INC | 2.32 | 434,711 | 6,312,000 | ADDED | 10.31 | |
| OPRT | OPORTUN FINL CORP | 0.16 | 180,827 | 439,410 | REDUCED | -61.22 | |
| OVID | OVID THERAPEUTICS INC | 0.08 | 73,153 | 223,117 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.22 | 20,000 | 584,400 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.56 | 358,080 | 1,534,370 | NEW | ||
| PTVE | PACTIV EVERGREEN INC | 0.15 | 28,343 | 405,872 | NEW | ||
| QDEL | QUIDELORTHO CORP | 1.23 | 70,000 | 3,355,800 | NEW | ||
| REKR | REKOR SYSTEMS INC | 2.77 | 3,285,480 | 7,523,740 | ADDED | 125 | |
| RIG | TRANSOCEAN LTD | 2.67 | 1,155,100 | 7,254,030 | ADDED | 87.82 | |
| RNLX | RENALYTIX PLC | 0.16 | 500,394 | 430,339 | ADDED | 24.98 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.60 | 271,244 | 1,627,460 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 10.07 | 2,600,300 | 27,407,100 | ADDED | 21.8 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.31 | 170,000 | 836,400 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPH | SCPHARMACEUTICALS INC | 1.29 | 698,186 | 3,504,890 | REDUCED | -7.86 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.39 | 81,500 | 1,056,240 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.40 | 20,000 | 1,096,200 | NEW | ||
| SLCA | U S SILICA HLDGS INC | 0.72 | 158,000 | 1,960,780 | NEW | ||
| SLV | ISHARES SILVER TR | 1.25 | 150,000 | 3,412,500 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 1.27 | 296,633 | 3,446,880 | ADDED | 273 | |
| STNG | SCORPIO TANKERS INC | 8.54 | 324,700 | 23,232,300 | ADDED | 115 | |
| STRO | SUTRO BIOPHARMA INC | 0.40 | 194,418 | 1,098,460 | REDUCED | -14.34 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.04 | 780,206 | 11,008,700 | REDUCED | -26.12 | |
| TFC | TRUIST FINL CORP | 1.08 | 75,500 | 2,942,990 | NEW | ||
| TRMD | TORM PLC | 0.29 | 22,900 | 800,355 | ADDED | 14.5 | |
| TRVI | TREVI THERAPEUTICS INC | 0.05 | 37,481 | 129,309 | REDUCED | -97.05 | |
| TSAT | TELESAT CORP | 0.53 | 168,235 | 1,433,360 | UNCHANGED | 0.00 | |
| TXMD | THERAPEUTICSMD INC | 0.34 | 401,937 | 920,436 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.33 | 11,991 | 902,443 | NEW | ||
| VINC | VINCERX PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 2.20 | 502,515 | 6,000,030 | REDUCED | -18.00 | |
| XPER | XPERI INC | 0.90 | 203,639 | 2,455,890 | ADDED | 168 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.15 | 40,986 | 414,778 | NEW | ||
| ZYME | ZYMEWORKS INC | 0.81 | 210,212 | 2,211,430 | REDUCED | -17.75 | |
| BGC GROUP INC | 2.40 | 841,456 | 6,538,110 | ADDED | 3.11 | ||
| NOBLE CORP PLC | 1.61 | 90,445 | 4,385,680 | ADDED | 12.43 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |