Latest Tejara Capital Ltd Stock Portfolio
Tejara Capital Ltd Performance:
2025 Q1: -7.31%YTD: -7.31%2024: -0.69%
Performance for 2025 Q1 is -7.31%, and YTD is -7.31%, and 2024 is -0.69%.
About Tejara Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tejara Capital Ltd reported an equity portfolio of $259.2 Millions as of 31 Mar, 2025.
The top stock holdings of Tejara Capital Ltd are ARQT, HRTX, ROIV. The fund has invested 5.1% of it's portfolio in ARCUTIS BIOTHERAPEUTICS INC and 3.9% of portfolio in HERON THERAPEUTICS INC.
The fund managers got completely rid off BAIDU INC, CONSOL ENERGY INC NEW (CEIX) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), OPKO HEALTH INC (OPK) and PATTERSON-UTI ENERGY INC (PTEN). Tejara Capital Ltd opened new stock positions in CORE NATURAL RESOURCES INC, FTAI AVIATION LTD (FTAI) and NEW FORTRESS ENERGY INC (NFE). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD, VIATRIS INC (VTRS) and ZYMEWORKS INC (ZYME).
The top stock holdings of Tejara Capital Ltd are ARQT, HRTX, ROIV. The fund has invested 5.1% of it's portfolio in ARCUTIS BIOTHERAPEUTICS INC and 3.9% of portfolio in HERON THERAPEUTICS INC.
The fund managers got completely rid off BAIDU INC, CONSOL ENERGY INC NEW (CEIX) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), OPKO HEALTH INC (OPK) and PATTERSON-UTI ENERGY INC (PTEN). Tejara Capital Ltd opened new stock positions in CORE NATURAL RESOURCES INC, FTAI AVIATION LTD (FTAI) and NEW FORTRESS ENERGY INC (NFE). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD, VIATRIS INC (VTRS) and ZYMEWORKS INC (ZYME).
Tejara Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Tejara Capital Ltd made a return of -7.31% in the last quarter. In trailing 12 months, it's portfolio return was -14.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| core natural resources inc | 6,346,640 |
| ftai aviation ltd | 4,774,290 |
| new fortress energy inc | 4,326,190 |
| golar lng ltd | 2,849,250 |
| teva pharmaceutical inds ltd | 2,778,900 |
| albemarle corp | 2,450,770 |
| establishment labs hldgs inc | 2,293,650 |
| weatherford intl plc | 1,868,900 |
New stocks bought by Tejara Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nexgen energy ltd | 560 |
| viatris inc | 417 |
| seadrill ltd | 415 |
| zymeworks inc | 391 |
| vir biotechnology inc | 341 |
| collegium pharmaceutical inc | 288 |
| scorpio tankers inc | 233 |
| frontline plc | 204 |
Additions to existing portfolio by Tejara Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -70.21 |
| opko health inc | -29.81 |
| patterson-uti energy inc | -22.38 |
| tidewater inc new | -14.14 |
| nabors industries ltd | -13.97 |
| therapeuticsmd inc | -12.69 |
| rekor systems inc | -11.18 |
| occidental pete corp | -8.4 |
Tejara Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genesis energy l p | 0.00 |
| veren inc | -751,828 |
| bp plc | -1,353,850 |
| devon energy corp new | -1,067,000 |
| jd.com inc | -998,496 |
| baidu inc | -2,335,390 |
| consol energy inc new | -1,600,200 |
| alibaba group hldg ltd | -1,000,520 |
Tejara Capital Ltd got rid off the above stocks
Sector Distribution
Tejara Capital Ltd has about 34.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 34.7 |
| Others | 28.6 |
| Energy | 23.2 |
| Technology | 4 |
| Industrials | 3.5 |
| Basic Materials | 3.5 |
| Utilities | 2.1 |
Market Cap. Distribution
Tejara Capital Ltd has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 31.4 |
| MID-CAP | 23.7 |
| SMALL-CAP | 23 |
| LARGE-CAP | 13.4 |
| MICRO-CAP | 6 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 47.7% of the stocks held by Tejara Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| RUSSELL 2000 | 35.7 |
| S&P 500 | 12 |
Tejara Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tejara Capital Ltd
Tejara Capital Ltd has 74 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MREO proved to be the most loss making stock for the portfolio. HRTX was the most profitable stock for Tejara Capital Ltd last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.65 | 55,500 | 1,692,750 | new | |||
| ALB | albemarle corp | 0.95 | 34,029 | 2,450,770 | new | |||
| ALIT | alight inc | 0.20 | 85,100 | 504,643 | new | |||
| ARQT | arcutis biotherapeutics inc | 5.11 | 846,221 | 13,234,900 | reduced | -4.58 | ||
| AVGO | broadcom inc | 0.24 | 3,769 | 631,044 | unchanged | 0.00 | ||
| AXDX | accelerate diagnostics inc | 0.00 | 13,056 | 9,152 | reduced | -0.64 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRY | berry corp | 0.38 | 311,049 | 998,467 | added | 12.75 | ||
| BTU | peabody energy corp | 0.42 | 79,565 | 1,078,110 | added | 59.13 | ||
| CEIX | consol energy inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRS | coherus biosciences inc | 0.21 | 687,218 | 554,585 | reduced | -6.9 | ||
| CMP | compass minerals intl inc | 0.29 | 79,751 | 740,887 | new | |||
| COLL | collegium pharmaceutical inc | 1.29 | 111,792 | 3,336,990 | added | 288 | ||
| CRC | california res corp | 0.43 | 25,500 | 1,121,240 | new | |||
| CRDL | cardiol therapeutics inc | 1.20 | 3,194,990 | 3,098,500 | added | 2.55 | ||
| DQ | daqo new energy corp | 0.70 | 100,000 | 1,811,000 | new | |||
| DTIL | precision biosciences inc | 0.11 | 60,427 | 288,237 | added | 185 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTA | establishment labs hldgs inc | 0.88 | 56,210 | 2,293,650 | new | |||
| FCX | freeport-mcmoran inc | 0.44 | 30,000 | 1,135,800 | new | |||