Filed: 8/11/2023ACC: 0001214659-23-011060
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $203.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$203.16M
Total AUM (reported)
23.34M
Total Shares
Allocation by class
COM$113.29M55.8%
SHS$38.14M18.8%
CL A$14.19M7.0%
ORD SHS A$8.67M4.3%
SPON ADS$4.01M2.0%
SPONSORED ADS$3.98M2.0%
SPONSORED ADR$3.69M1.8%
Portfolio Concentration
Top 3$48.71M24.0%
4–10$58.46M28.8%
11–25$52.71M25.9%
Rest$43.28M21.3%
Top 3 weight
24.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 23.34M
Sole
Full voting authority
23.34M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
CONSOL ENERGY INC NEW
SOLEShares333.25K
TypeSH
Market value$22.60M
11.12%
Sole
333.25K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares717.44K
TypeSH
Market value$14.47M
7.12%
Sole
717.44K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares371.50K
TypeSH
Market value$11.64M
5.73%
Sole
371.50K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares110.95K
TypeSH
Market value$10.32M
5.08%
Sole
110.95K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares150.73K
TypeSH
Market value$9.49M
4.67%
Sole
150.73K
Shared
0.00
None
0.00
NOV INC
SOLEShares591.07K
TypeSH
Market value$9.48M
4.67%
Sole
591.07K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares209.86K
TypeSH
Market value$8.67M
4.27%
Sole
209.86K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.03M
TypeSH
Market value$7.73M
3.81%
Sole
1.03M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares304.69K
TypeSH
Market value$6.55M
3.22%
Sole
304.69K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares112.23K
TypeSH
Market value$6.22M
3.06%
Sole
112.23K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares209.09K
TypeSH
Market value$5.35M
2.63%
Sole
209.09K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares933.79K
TypeSH
Market value$4.40M
2.17%
Sole
933.79K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares908.81K
TypeSH
Market value$4.03M
1.98%
Sole
908.81K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares3.04M
TypeSH
Market value$4.01M
1.97%
Sole
3.04M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares528.60K
TypeSH
Market value$3.98M
1.96%
Sole
528.60K
Shared
0.00
None
0.00
BP PLC
SOLEShares138.75K
TypeSH
Market value$3.69M
1.81%
Sole
138.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares155.45K
TypeSH
Market value$3.37M
1.66%
Sole
155.45K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares473.63K
TypeSH
Market value$3.32M
1.63%
Sole
473.63K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares457.77K
TypeSH
Market value$3.28M
1.61%
Sole
457.77K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares36.18K
TypeSH
Market value$3.12M
1.54%
Sole
36.18K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares301.71K
TypeSH
Market value$3.01M
1.48%
Sole
301.71K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares137.16K
TypeSH
Market value$2.97M
1.46%
Sole
137.16K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares477.65K
TypeSH
Market value$2.85M
1.40%
Sole
477.65K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares57.12K
TypeSH
Market value$2.70M
1.33%
Sole
57.12K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares88.78K
TypeSH
Market value$2.63M
1.29%
Sole
88.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEWSOLE | COM | 333.25K | SH | $22.60M 11.12% | 333.25K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 717.44K | SH | $14.47M 7.12% | 717.44K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 371.50K | SH | $11.64M 5.73% | 371.50K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 110.95K | SH | $10.32M 5.08% | 110.95K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 150.73K | SH | $9.49M 4.67% | 150.73K | 0.00 | 0.00 |
NOV INCSOLE | COM | 591.07K | SH | $9.48M 4.67% | 591.07K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 209.86K | SH | $8.67M 4.27% | 209.86K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.03M | SH | $7.73M 3.81% | 1.03M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 304.69K | SH | $6.55M 3.22% | 304.69K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 112.23K | SH | $6.22M 3.06% | 112.23K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 209.09K | SH | $5.35M 2.63% | 209.09K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 933.79K | SH | $4.40M 2.17% | 933.79K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 908.81K | SH | $4.03M 1.98% | 908.81K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 3.04M | SH | $4.01M 1.97% | 3.04M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 528.60K | SH | $3.98M 1.96% | 528.60K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 138.75K | SH | $3.69M 1.81% | 138.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 155.45K | SH | $3.37M 1.66% | 155.45K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 473.63K | SH | $3.32M 1.63% | 473.63K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 457.77K | SH | $3.28M 1.61% | 457.77K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 36.18K | SH | $3.12M 1.54% | 36.18K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 301.71K | SH | $3.01M 1.48% | 301.71K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 137.16K | SH | $2.97M 1.46% | 137.16K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 477.65K | SH | $2.85M 1.40% | 477.65K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 57.12K | SH | $2.70M 1.33% | 57.12K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 88.78K | SH | $2.63M 1.29% | 88.78K | 0.00 | 0.00 |
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