Tejara Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $259.2MLatest: 2025Q1

Tejara Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:120.0K

Value:$56.3M

% of Portfolio:21.7% ($56.3M/$259.2M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:846.2K

Value:$13.2M

% of Portfolio:5.1% ($13.2M/$259.2M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:4.6M

Value:$10.1M

% of Portfolio:3.9% ($10.1M/$259.2M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:885.7K

Value:$8.9M

% of Portfolio:3.4% ($8.9M/$259.2M)

NOV Inc.

NOV|62955J103

Shares:576.6K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$259.2M)

Noble Corp plc

NE|G65431127

Shares:344.0K

Value:$8.2M

% of Portfolio:3.1% ($8.2M/$259.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:150.2K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$259.2M)

Core Natural Resources, Inc.

CNR|218937100

Shares:82.3K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$259.2M)

Transocean Ltd.

RIG|H8817H100

Shares:1.8M

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$259.2M)

Mereo BioPharma Group plc

MREO|589492107

Shares:2.5M

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$259.2M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:2.3M

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$259.2M)

Viatris Inc

VTRS|92556V106

Shares:562.1K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$259.2M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:43.0K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$259.2M)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:230.1K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$259.2M)

Valaris Ltd

VAL|G9460G101

Shares:115.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$259.2M)

New Fortress Energy Inc.

NFE|644393100

Shares:520.6K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$259.2M)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:103.5K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$259.2M)

NVIDIA CORP

NVDA|67066G104

Shares:37.4K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$259.2M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:154.8K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$259.2M)

QuidelOrtho Corp

QDEL|219798105

Shares:105.4K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$259.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$56.3M	21.7% ($56.3M/$259.2M)	QoQ NEW(+$56.3M) YoY NEW(+$56.3M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	846.2K	QoQ -4.57% (-40.6K) YoY -10.02% (-94.3K)	All Managers (Combined)	$13.2M	5.1% ($13.2M/$259.2M)	QoQ +7.13% (-$881.2K) YoY +42.00% (-$3.9M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	4.6M	QoQ -1.80% (-84.1K) YoY +3.75% (-165.8K)	All Managers (Combined)	$10.1M	3.9% ($10.1M/$259.2M)	QoQ +41.19% (-$2.9M) YoY -17.59% (-$2.1M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	885.7K	QoQ +8.86% (-72.1K) YoY -65.93% (-1.7M)	All Managers (Combined)	$8.9M	3.4% ($8.9M/$259.2M)	QoQ -7.14% (-$688.0K) YoY -67.39% (-$18.5M)
NOV Inc.(NOVcusip62955J103)	576.6K	QoQ +0.79% (+4.6K) YoY +22.16% (-104.6K)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$259.2M)	QoQ +5.07% (+$424.0K) YoY -4.74% (-$437.1K)
Noble Corp plc(NEcusipG65431127)	344.0K	QoQ +59.09% (+127.8K) YoY +280.28% (+253.5K)	All Managers (Combined)	$8.2M	3.1% ($8.2M/$259.2M)	QoQ +20.08% (+$1.4M) YoY +85.87% (+$3.8M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	150.2K	QoQ -8.39% (-13.8K) YoY NEW(+150.2K)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$259.2M)	QoQ -8.48% (-$687.8K) YoY NEW(+$7.4M)
Core Natural Resources, Inc.(CNRcusip218937100)	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$6.3M	2.4% ($6.3M/$259.2M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Transocean Ltd.(RIGcusipH8817H100)	1.8M	QoQ -6.23% (-119.2K) YoY +55.18% (-637.4K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$259.2M)	QoQ -20.73% (-$1.5M) YoY -21.66% (-$1.6M)
Mereo BioPharma Group plc(MREOcusip589492107)	2.5M	QoQ +8.81% (-204.2K) YoY +2.07% (-51.1K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$259.2M)	QoQ -30.04% (-$2.4M) YoY -30.40% (-$2.5M)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	2.3M	QoQ +4.17% (-92.0K) YoY +77.35% (-1.0M)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$259.2M)	QoQ -40.33% (-$3.4M) YoY -43.29% (-$3.8M)
Viatris Inc(VTRScusip92556V106)	562.1K	QoQ +417.32% (+453.5K) YoY +11.86% (-59.6K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$259.2M)	QoQ +261.91% (+$3.5M) YoY -18.39% (-$1.1M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$259.2M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	230.1K	QoQ -0.21% (-486) YoY +7.78% (+16.6K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$259.2M)	QoQ +29.55% (-$1.1M) YoY +8.49% (+$362.1K)
Valaris Ltd(VALcusipG9460G101)	115.2K	QoQ +2.50% (-2.8K) YoY +860.88% (+103.2K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$259.2M)	QoQ -9.03% (-$449.3K) YoY +401.25% (+$3.6M)
New Fortress Energy Inc.(NFEcusip644393100)	520.6K	QoQ NEW(+520.6K) YoY NEW(+520.6K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$259.2M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	103.5K	QoQ -13.96% (-16.8K) YoY -19.38% (-24.9K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$259.2M)	QoQ -37.23% (-$2.6M) YoY -60.96% (-$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	37.4K	QoQ 0.00% (-0) YoY NEW(+37.4K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$259.2M)	QoQ -19.29% (-$969.9K) YoY NEW(+$4.1M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	154.8K	QoQ +415.92% (+124.8K) YoY NEW(+154.8K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$259.2M)	QoQ +231.31% (+$2.7M) YoY NEW(+$3.9M)
QuidelOrtho Corp(QDELcusip219798105)	105.4K	QoQ +118.84% (+57.2K) YoY +50.59% (+35.4K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$259.2M)	QoQ +71.78% (+$1.5M) YoY +9.85% (+$330.6K)