Filed: 2/13/2023ACC: 0001214659-23-002060
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $173.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$173.64M
Total AUM (reported)
27.55M
Total Shares
Allocation by class
COM$92.90M53.5%
SHS$30.27M17.4%
CL A$9.17M5.3%
ORD SHS A$7.10M4.1%
SPONSORED ADS$6.86M4.0%
COM NEW$5.86M3.4%
REG SHS$4.01M2.3%
Portfolio Concentration
Top 3$43.17M24.9%
4–10$36.30M20.9%
11–25$43.02M24.8%
Rest$51.16M29.5%
Top 3 weight
24.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 173.64M
Sole
Full voting authority
173.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
CONSOL ENERGY INC NEW
SOLEShares275.44K
TypeSH
Market value$17.90M
10.31%
Sole
17.90M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares296.44K
TypeSH
Market value$15.94M
9.18%
Sole
15.94M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares252.98K
TypeSH
Market value$9.32M
5.37%
Sole
9.32M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares188.37K
TypeSH
Market value$7.10M
4.09%
Sole
7.10M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares66.35K
TypeSH
Market value$5.84M
3.37%
Sole
5.84M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares59.38K
TypeSH
Market value$5.17M
2.98%
Sole
5.17M
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares950.13K
TypeSH
Market value$5.16M
2.97%
Sole
5.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$4.81M
2.77%
Sole
4.81M
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares142.05K
TypeSH
Market value$4.19M
2.41%
Sole
4.19M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares879.57K
TypeSH
Market value$4.01M
2.31%
Sole
4.01M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares170K
TypeSH
Market value$3.85M
2.22%
Sole
3.85M
Shared
0.00
None
0.00
NOV INC
SOLEShares173.71K
TypeSH
Market value$3.63M
2.09%
Sole
3.63M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares771.81K
TypeSH
Market value$3.42M
1.97%
Sole
3.42M
Shared
0.00
None
0.00
ZYMEWORKS DEL INC
SOLEShares406.38K
TypeSH
Market value$3.19M
1.84%
Sole
3.19M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.39K
TypeSH
Market value$3.18M
1.83%
Sole
3.18M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares310.86K
TypeSH
Market value$3.08M
1.77%
Sole
3.08M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares44.54K
TypeSH
Market value$3.01M
1.73%
Sole
3.01M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares120.78K
TypeSH
Market value$2.80M
1.61%
Sole
2.80M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares114.46K
TypeSH
Market value$2.80M
1.61%
Sole
2.80M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares158.64K
TypeSH
Market value$2.72M
1.56%
Sole
2.72M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares62.32K
TypeSH
Market value$2.45M
1.41%
Sole
2.45M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares157K
TypeSH
Market value$2.42M
1.39%
Sole
2.42M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$2.36M
1.36%
Sole
2.36M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares301.29K
TypeSH
Market value$2.09M
1.20%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$2.02M
1.16%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEWSOLE | COM | 275.44K | SH | $17.90M 10.31% | 17.90M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 296.44K | SH | $15.94M 9.18% | 15.94M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 252.98K | SH | $9.32M 5.37% | 9.32M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 188.37K | SH | $7.10M 4.09% | 7.10M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 66.35K | SH | $5.84M 3.37% | 5.84M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 59.38K | SH | $5.17M 2.98% | 5.17M | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 950.13K | SH | $5.16M 2.97% | 5.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $4.81M 2.77% | 4.81M | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 142.05K | SH | $4.19M 2.41% | 4.19M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 879.57K | SH | $4.01M 2.31% | 4.01M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 170K | SH | $3.85M 2.22% | 3.85M | 0.00 | 0.00 |
NOV INCSOLE | COM | 173.71K | SH | $3.63M 2.09% | 3.63M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 771.81K | SH | $3.42M 1.97% | 3.42M | 0.00 | 0.00 |
ZYMEWORKS DEL INCSOLE | COM | 406.38K | SH | $3.19M 1.84% | 3.19M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 158.39K | SH | $3.18M 1.83% | 3.18M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 310.86K | SH | $3.08M 1.77% | 3.08M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 44.54K | SH | $3.01M 1.73% | 3.01M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 120.78K | SH | $2.80M 1.61% | 2.80M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 114.46K | SH | $2.80M 1.61% | 2.80M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 158.64K | SH | $2.72M 1.56% | 2.72M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 62.32K | SH | $2.45M 1.41% | 2.45M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 157K | SH | $2.42M 1.39% | 2.42M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $2.36M 1.36% | 2.36M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 301.29K | SH | $2.09M 1.20% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24K | SH | $2.02M 1.16% | 2.02M | 0.00 | 0.00 |
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