Filed: 5/12/2023ACC: 0001214659-23-006870
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $195.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$195.39M
Total AUM (reported)
23.15M
Total Shares
Allocation by class
COM$115.33M59.0%
SHS$34.48M17.6%
CL A$10.72M5.5%
COM NEW$7.85M4.0%
SPONSORED ADS$5.85M3.0%
ORD SHS A$4.49M2.3%
REG SHS$3.72M1.9%
Portfolio Concentration
Top 3$41.56M21.3%
4–10$51.34M26.3%
11–25$53.11M27.2%
Rest$49.37M25.3%
Top 3 weight
21.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 23.15M
Sole
Full voting authority
23.15M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
CONSOL ENERGY INC NEW
SOLEShares370.11K
TypeSH
Market value$21.57M
11.04%
Sole
370.11K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares467.98K
TypeSH
Market value$10.11M
5.17%
Sole
467.98K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares377.80K
TypeSH
Market value$9.89M
5.06%
Sole
377.80K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares78.02K
TypeSH
Market value$9.51M
4.87%
Sole
78.02K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.12M
TypeSH
Market value$8.51M
4.35%
Sole
1.12M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares128.45K
TypeSH
Market value$8.36M
4.28%
Sole
128.45K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares157.84K
TypeSH
Market value$6.96M
3.56%
Sole
157.84K
Shared
0.00
None
0.00
NOV INC
SOLEShares362.71K
TypeSH
Market value$6.71M
3.44%
Sole
362.71K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares257.46K
TypeSH
Market value$6.18M
3.16%
Sole
257.46K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares125K
TypeSH
Market value$5.12M
2.62%
Sole
125K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares200.71K
TypeSH
Market value$5.10M
2.61%
Sole
200.71K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares113.72K
TypeSH
Market value$4.49M
2.30%
Sole
113.72K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares257.10K
TypeSH
Market value$4.19M
2.14%
Sole
257.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$4.09M
2.09%
Sole
40K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares346.43K
TypeSH
Market value$3.93M
2.01%
Sole
346.43K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares584.17K
TypeSH
Market value$3.72M
1.90%
Sole
584.17K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares903.51K
TypeSH
Market value$3.46M
1.77%
Sole
903.51K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares60K
TypeSH
Market value$3.45M
1.77%
Sole
60K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares37.52K
TypeSH
Market value$3.29M
1.68%
Sole
37.52K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.39K
TypeSH
Market value$3.16M
1.62%
Sole
158.39K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares344.41K
TypeSH
Market value$3.11M
1.59%
Sole
344.41K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares120K
TypeSH
Market value$3.06M
1.57%
Sole
120K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares50K
TypeSH
Market value$2.82M
1.44%
Sole
50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares85K
TypeSH
Market value$2.63M
1.34%
Sole
85K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares332.44K
TypeSH
Market value$2.62M
1.34%
Sole
332.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEWSOLE | COM | 370.11K | SH | $21.57M 11.04% | 370.11K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 467.98K | SH | $10.11M 5.17% | 467.98K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 377.80K | SH | $9.89M 5.06% | 377.80K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 78.02K | SH | $9.51M 4.87% | 78.02K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.12M | SH | $8.51M 4.35% | 1.12M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 128.45K | SH | $8.36M 4.28% | 128.45K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 157.84K | SH | $6.96M 3.56% | 157.84K | 0.00 | 0.00 |
NOV INCSOLE | COM | 362.71K | SH | $6.71M 3.44% | 362.71K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 257.46K | SH | $6.18M 3.16% | 257.46K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 125K | SH | $5.12M 2.62% | 125K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 200.71K | SH | $5.10M 2.61% | 200.71K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 113.72K | SH | $4.49M 2.30% | 113.72K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 257.10K | SH | $4.19M 2.14% | 257.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $4.09M 2.09% | 40K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 346.43K | SH | $3.93M 2.01% | 346.43K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 584.17K | SH | $3.72M 1.90% | 584.17K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 903.51K | SH | $3.46M 1.77% | 903.51K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 60K | SH | $3.45M 1.77% | 60K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 37.52K | SH | $3.29M 1.68% | 37.52K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 158.39K | SH | $3.16M 1.62% | 158.39K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 344.41K | SH | $3.11M 1.59% | 344.41K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 120K | SH | $3.06M 1.57% | 120K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 50K | SH | $2.82M 1.44% | 50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 85K | SH | $2.63M 1.34% | 85K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 332.44K | SH | $2.62M 1.34% | 332.44K | 0.00 | 0.00 |
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