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

SEC FilingSEC DataHachi Filing

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
CIK: tejara-capital
Manager Name: Tejara-Capital

Data Enrichment

97% identified

73 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $259.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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scPharmaceuticals Inc.

SCPH|810648105

Shares:662.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$259.2M)

Alcoa Corp

AA|013872106

Shares:55.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$259.2M)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:229.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$259.2M)

TIDEWATER INC

TDW|88642R109

Shares:34.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$259.2M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:860.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$259.2M)

GALAPAGOS NV

GLPG|36315X101

Shares:53.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$259.2M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:294.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.2M)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:95.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:29.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.2M)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:55.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.2M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:542.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.2M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:121.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$259.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:30.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.2M)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:179.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.2M)

California Resources Corp

CRC|13057Q305

Shares:25.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.2M)

PEABODY ENERGY CORP

BTU|704551100

Shares:79.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$259.2M)

KADANT INC

KAI|48282T104

Shares:3.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.2M)

DENISON MINES CORP.

DNN|248356107

Shares:775.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.2M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:13.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$259.2M)

Berry Corp (bry)

BRY|08579X101

Shares:311.0K

Value:$998.5K

% of Portfolio:0.4% ($998.5K/$259.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
scPharmaceuticals Inc.(SCPHcusip810648105)	662.1K	QoQ +8.02% (-49.2K) YoY -5.17% (-36.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$259.2M)	QoQ -19.74% (-$428.3K) YoY -50.32% (-$1.8M)
Alcoa Corp(AAcusip013872106)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$259.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	229.7K	QoQ +341.95% (+177.7K) YoY NEW(+229.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$259.2M)	QoQ +290.17% (+$1.1M) YoY NEW(+$1.5M)
TIDEWATER INC(TDWcusip88642R109)	34.0K	QoQ -14.14% (-5.6K) YoY NEW(+34.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$259.2M)	QoQ -33.66% (-$729.3K) YoY NEW(+$1.4M)
OPKO HEALTH, INC.(OPKcusip68375N103)	860.3K	QoQ -29.80% (-365.3K) YoY NEW(+860.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$259.2M)	QoQ -20.73% (-$373.5K) YoY NEW(+$1.4M)
GALAPAGOS NV(GLPGcusip36315X101)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$259.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	294.5K	QoQ NEW(+294.5K) YoY +91.25% (+140.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.2M)	QoQ NEW(+$1.3M) YoY +37.95% (+$367.1K)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	95.1K	QoQ NEW(+95.1K) YoY NEW(+95.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	29.9K	QoQ -70.20% (-70.4K) YoY +49.40% (+9.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.2M)	QoQ -67.52% (-$2.6M) YoY +13.93% (+$152.8K)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	542.5K	QoQ NEW(+542.5K) YoY NEW(+542.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
INDIVIOR PLC(INDV.LcusipG4766E116)	121.4K	QoQ NEW(+121.4K) YoY NEW(+121.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$259.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	179.5K	QoQ +16.76% (+25.8K) YoY +378.95% (+142.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.2M)	QoQ +78.26% (+$495.8K) YoY +773.22% (+$999.8K)
California Resources Corp(CRCcusip13057Q305)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PEABODY ENERGY CORP(BTUcusip704551100)	79.6K	QoQ +59.13% (+29.6K) YoY -53.40% (-91.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$259.2M)	QoQ +2.97% (+$31.1K) YoY -73.97% (-$3.1M)
KADANT INC(KAIcusip48282T104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
DENISON MINES CORP.(DNNcusip248356107)	775.1K	QoQ NEW(+775.1K) YoY -41.46% (-549.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.2M)	QoQ NEW(+$1.0M) YoY -60.97% (-$1.6M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$259.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Berry Corp (bry)(BRYcusip08579X101)	311.0K	QoQ +12.74% (-35.2K) YoY NEW(+311.0K)	All Managers (Combined)	$998.5K	0.4% ($998.5K/$259.2M)	QoQ -12.36% (-$140.9K) YoY NEW(+$998.5K)