Latest Tejara Capital Ltd Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $238.7 Millions as of 31 Dec, 2023.
The top stock holdings of Tejara Capital Ltd are ROIV, GLNG, TEVA. The fund has invested 10% of it's portfolio in ROIVANT SCIENCES LTD and 4.9% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off HERTZ GLOBAL HLDGS INC (HTZ), FLUOR CORP NEW (FLR) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), FTAI INFRASTRUCTURE INC (FIP) and AGNC INVT CORP (AGNC). Tejara Capital Ltd opened new stock positions in NEWMONT CORP (NEM), LIBERTY GLOBAL LTD (LBTYA) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SCPHARMACEUTICALS INC (SCPH), TREVI THERAPEUTICS INC (TRVI) and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of Tejara Capital Ltd are ROIV, GLNG, TEVA. The fund has invested 10% of it's portfolio in ROIVANT SCIENCES LTD and 4.9% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off HERTZ GLOBAL HLDGS INC (HTZ), FLUOR CORP NEW (FLR) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), FTAI INFRASTRUCTURE INC (FIP) and AGNC INVT CORP (AGNC). Tejara Capital Ltd opened new stock positions in NEWMONT CORP (NEM), LIBERTY GLOBAL LTD (LBTYA) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SCPHARMACEUTICALS INC (SCPH), TREVI THERAPEUTICS INC (TRVI) and ROIVANT SCIENCES LTD (ROIV).
New Buys
| Ticker | $ Bought |
|---|---|
| NEWMONT CORP | 9,573,510 |
| LIBERTY GLOBAL LTD | 9,409,220 |
| FREEPORT-MCMORAN INC | 5,180,770 |
| TRANSOCEAN LTD | 3,905,250 |
| VANECK ETF TRUST | 2,915,280 |
| NEXGEN ENERGY LTD | 2,014,600 |
| ANI PHARMACEUTICALS INC | 1,268,220 |
| INTERNATIONAL SEAWAYS INC | 1,227,960 |
New stocks bought by Tejara Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SCPHARMACEUTICALS INC | 647 |
| TREVI THERAPEUTICS INC | 604 |
| ROIVANT SCIENCES LTD | 495 |
| NOBLE CORP PLC | 265 |
| ARCUTIS BIOTHERAPEUTICS INC | 259 |
| KINIKSA PHARMACEUTICALS LTD | 171 |
| SOCIEDAD QUIMICA Y MINERA DE | 160 |
| SUTRO BIOPHARMA INC | 155 |
Additions to existing portfolio by Tejara Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CAMECO CORP | -94.61 |
| FTAI INFRASTRUCTURE INC | -93.39 |
| AGNC INVT CORP | -68.27 |
| CITIGROUP INC | -66.33 |
| CONSOL ENERGY INC NEW | -60.13 |
| PEABODY ENERGY CORP | -56.82 |
| COLLEGIUM PHARMACEUTICAL INC | -51.31 |
| TORM PLC | -33.33 |
Tejara Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERTZ GLOBAL HLDGS INC | -2,756,250 |
| PELOTON INTERACTIVE INC | -757,500 |
| RENEW ENERGY GLOBAL PLC | -648,494 |
| RAMACO RES INC | -1,249,800 |
| VAPOTHERM INC | -271,889 |
| AMNEAL PHARMACEUTICALS INC | -407,956 |
| PACTIV EVERGREEN INC | -660,384 |
| FLUOR CORP NEW | -2,202,000 |
Tejara Capital Ltd got rid off the above stocks
Current Stock Holdings of Tejara Capital Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.19 | 180,077 | 450,193 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.47 | 20,500 | 1,124,420 | NEW | ||
| AFK | VANECK ETF TRUST | 1.22 | 76,900 | 2,915,280 | NEW | ||
| AGNC | AGNC INVT CORP | 0.46 | 110,880 | 1,087,730 | REDUCED | -68.27 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.53 | 23,000 | 1,268,220 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.50 | 1,112,220 | 3,592,460 | ADDED | 259 | |
| ASC | ARDMORE SHIPPING CORP | 1.14 | 193,894 | 2,731,970 | ADDED | 115 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.17 | 290,215 | 409,203 | UNCHANGED | 0.00 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.02 | 13,614 | 53,367 | UNCHANGED | 0.00 | |
| BORR | BORR DRILLING LTD | 3.89 | 1,261,190 | 9,282,380 | ADDED | 3.44 | |
| BTU | PEABODY ENERGY CORP | 1.54 | 151,267 | 3,678,810 | REDUCED | -56.82 | |
| C | CITIGROUP INC | 3.31 | 153,621 | 7,902,260 | REDUCED | -66.33 | |
| CCJ | CAMECO CORP | 0.18 | 10,000 | 431,000 | REDUCED | -94.61 | |
| CEIX | CONSOL ENERGY INC NEW | 0.92 | 21,831 | 2,194,670 | REDUCED | -60.13 | |
| CMRX | CHIMERIX INC | 0.22 | 550,076 | 529,448 | ADDED | 47.62 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.82 | 141,099 | 4,343,030 | REDUCED | -51.31 | |
| CRDL | CARDIOL THERAPEUTICS INC | 0.39 | 1,116,680 | 941,581 | ADDED | 73.01 | |
| CRK | COMSTOCK RES INC | 0.15 | 40,700 | 360,195 | NEW | ||
| DNN | DENISON MINES CORP | 0.72 | 971,658 | 1,719,840 | ADDED | 53.92 | |
| DOLE | DOLE PLC | 0.27 | 52,964 | 650,928 | NEW | ||
| DTIL | PRECISION BIOSCIENCES INC | 0.11 | 743,014 | 271,200 | ADDED | 86.4 | |
| FCX | FREEPORT-MCMORAN INC | 2.17 | 121,700 | 5,180,770 | NEW | ||
| FET | FORUM ENERGY TECHNOLOGIES IN | 1.94 | 209,090 | 4,635,520 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.06 | 34,553 | 134,411 | REDUCED | -93.39 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.34 | 40,800 | 818,040 | NEW | ||
| GEO | GEO GROUP INC NEW | 2.56 | 563,244 | 6,099,930 | ADDED | 37.97 | |
| GLNG | GOLAR LNG LTD | 4.89 | 508,280 | 11,685,400 | UNCHANGED | 0.00 | |
| GLT | GLATFELTER CORPORATION | 0.14 | 172,530 | 334,708 | REDUCED | -28.17 | |
| HRTX | HERON THERAPEUTICS INC | 3.76 | 5,275,240 | 8,967,900 | ADDED | 150 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICD | INDEPENDENCE CONTRACT DRILLI | 0.55 | 534,944 | 1,310,610 | ADDED | 21.59 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.51 | 27,000 | 1,227,960 | NEW | ||
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.70 | 95,149 | 1,668,910 | ADDED | 171 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.37 | 1,031,350 | 892,116 | REDUCED | -4.27 | |
| LBTYA | LIBERTY GLOBAL LTD | 3.94 | 529,500 | 9,409,220 | NEW | ||
| MATV | MATIV HOLDINGS INC | 1.04 | 162,515 | 2,488,100 | REDUCED | -1.57 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.66 | 43,745 | 1,563,010 | REDUCED | -10.26 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 3.59 | 3,713,130 | 8,577,330 | ADDED | 15.49 | |
| NBR | NABORS INDUSTRIES LTD | 4.54 | 132,925 | 10,850,700 | ADDED | 146 | |
| NEM | NEWMONT CORP | 4.01 | 231,300 | 9,573,510 | NEW | ||
| NOV | NOV INC | 3.41 | 401,065 | 8,133,600 | ADDED | 17.59 | |
| NXE | NEXGEN ENERGY LTD | 0.84 | 287,800 | 2,014,600 | NEW | ||
| OFIX | ORTHOFIX MED INC | 2.22 | 394,095 | 5,312,400 | ADDED | 87.85 | |
| OPRT | OPORTUN FINL CORP | 0.76 | 466,320 | 1,823,310 | REDUCED | -7.23 | |
| OVID | OVID THERAPEUTICS INC | 0.10 | 73,153 | 235,553 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 38,940 | 1,558 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTVE | PACTIV EVERGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REKR | REKOR SYSTEMS INC | 2.03 | 1,456,590 | 4,850,440 | ADDED | 95.36 | |
| RIG | TRANSOCEAN LTD | 1.64 | 615,000 | 3,905,250 | NEW | ||
| RNLX | RENALYTIX PLC | 0.06 | 400,394 | 156,154 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 10.04 | 2,134,900 | 23,974,900 | ADDED | 495 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.17 | 73,739 | 404,090 | REDUCED | -28.92 | |
| SCPH | SCPHARMACEUTICALS INC | 1.99 | 757,771 | 4,751,220 | ADDED | 647 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.98 | 39,000 | 2,348,580 | ADDED | 160 | |
| SSYS | STRATASYS LTD | 0.47 | 79,315 | 1,132,620 | NEW | ||
| STNG | SCORPIO TANKERS INC | 3.84 | 150,721 | 9,163,840 | ADDED | 124 | |
| STRO | SUTRO BIOPHARMA INC | 0.41 | 226,953 | 973,628 | ADDED | 155 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.62 | 1,056,010 | 11,024,700 | ADDED | 28.39 | |
| TRMD | TORM PLC | 0.26 | 20,000 | 608,200 | REDUCED | -33.33 | |
| TRVI | TREVI THERAPEUTICS INC | 0.71 | 1,269,000 | 1,700,460 | ADDED | 604 | |
| TSAT | TELESAT CORP | 0.74 | 168,235 | 1,754,690 | ADDED | 20.19 | |
| TXMD | THERAPEUTICSMD INC | 0.38 | 401,937 | 904,358 | ADDED | 8.75 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAPO | VAPOTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VINC | VINCERX PHARMA INC | 0.12 | 233,348 | 275,351 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 2.78 | 612,815 | 6,636,790 | ADDED | 31.3 | |
| XPER | XPERI INC | 0.35 | 75,911 | 836,539 | UNCHANGED | 0.00 | |
| BGC GROUP INC | 2.47 | 816,072 | 5,892,040 | REDUCED | -11.18 | ||
| NOBLE CORP PLC | 1.62 | 80,445 | 3,874,230 | ADDED | 265 | ||
| ZYMEWORKS INC | 1.11 | 255,575 | 2,655,420 | REDUCED | -11.29 | ||
| KENVUE INC | 0.86 | 95,000 | 2,045,350 | REDUCED | -24.00 |