Tejara-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRVI", "ARQT", "KAI", "FTAI", "NBR", "NXE", "BTU", "RIG", "ALIT", "QDEL", "AVGO", "FET", "GLPG", "IART", "MREO", "OFIX", "NE", "SDRL.OL", "FCX", "KROS", "ESTA", "FIP", "FRO", "NFE", "MD", "STNG", "REKR", null, "SSYS", "TDW", null, "OPK", "CNR", "HRTX", "GLNG", "TEVA", "OXY", "ZYME", "NVDA", "SLB", "AA", "DTIL", "SDGR", "AXDX", "INDV.L", "SCPH", "MRVI", "NESR", "TXMD", "HAL", "ALB", "ROIV", "IAS", "URG", "VAL", "VTRS", "VKTX", "VIR", "WFRD", "DNN", "NOV", "SXT", "PTEN", "IMVT", "BRY", "BORR.OL", "CRC", "CCJ", "CVE", "CHRS", "COLL", "CMP", "DQ", "DEC.L", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 75
- Total Value
- 259170420
- Accession Number
- 0001214659-25-007443
- Form Type
- 13F-HR
- Manager Name
- Tejara-Capital
Data Enrichment
97% identified73 identified2 unidentified
Holdings
75 positions
Manager:
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G7500M104
Shares:564.2K
Value:$3.3M
14161Y200
Shares:3.2M
Value:$3.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 111.8K | YoY NEW(+111.8K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
(cusipG7500M104)✕ | 564.2K | All Managers (Combined) | $3.3M | ||
| 439.9K | YoY NEW(+439.9K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
(cusip14161Y200)✕ | 3.2M | All Managers (Combined) | $3.1M | ||
| 81.1K | All Managers (Combined) | $3.0M | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 75.0K | QoQ NEW(+75.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) |
| 3.2M | All Managers (Combined) | $2.8M | |||
| 180.8K | QoQ NEW(+180.8K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) | |
| 134.2K | YoY NEW(+134.2K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
HALLIBURTON CO(HALcusip406216101) | 101.5K | YoY NEW(+101.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
ALBEMARLE CORP(ALBcusip012653101) | 34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 56.2K | QoQ NEW(+56.2K) YoY NEW(+56.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
Zymeworks Inc.(ZYMEcusip98985Y108) | 189.4K | All Managers (Combined) | $2.3M | ||
STRATASYS LTD.(SSYScusipM85548101) | 228.3K | All Managers (Combined) | $2.2M | ||
| 478.6K | All Managers (Combined) | $2.1M | |||
Frontline plc(FROcusipM46528101) | 136.0K | YoY NEW(+136.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
| 138.6K | YoY NEW(+138.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
| 34.9K | QoQ NEW(+34.9K) YoY NEW(+34.9K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
CAMECO CORP(CCJcusip13321L108) | 44.9K | QoQ NEW(+44.9K) YoY NEW(+44.9K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |