Filed: 11/13/2023ACC: 0001214659-23-014831
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $134.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$134.52M
Total AUM (reported)
19.71M
Total Shares
Allocation by class
COM$84.61M62.9%
COM NEW$23.23M17.3%
SPONSORED ADS$8.39M6.2%
CL A$4.85M3.6%
SPON ADS$4.15M3.1%
COMMON STOCK$2.43M1.8%
COM CL A$2.16M1.6%
Portfolio Concentration
Top 3$36.26M27.0%
4–10$41.18M30.6%
11–25$38.46M28.6%
Rest$18.62M13.8%
Top 3 weight
27.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Sole
Full voting authority
19.71M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CITIGROUP INC
SOLEShares456.31K
TypeSH
Market value$18.77M
13.95%
Sole
456.31K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares350.29K
TypeSH
Market value$9.10M
6.77%
Sole
350.29K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares822.50K
TypeSH
Market value$8.39M
6.24%
Sole
822.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares185.65K
TypeSH
Market value$7.36M
5.47%
Sole
185.65K
Shared
0.00
None
0.00
NOV INC
SOLEShares341.06K
TypeSH
Market value$7.13M
5.30%
Sole
341.06K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares289.80K
TypeSH
Market value$6.48M
4.82%
Sole
289.80K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares54.76K
TypeSH
Market value$5.74M
4.27%
Sole
54.76K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares209.09K
TypeSH
Market value$5.02M
3.73%
Sole
209.09K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares918.81K
TypeSH
Market value$4.85M
3.61%
Sole
918.81K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares466.71K
TypeSH
Market value$4.60M
3.42%
Sole
466.71K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares3.22M
TypeSH
Market value$4.15M
3.08%
Sole
3.22M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares502.65K
TypeSH
Market value$3.63M
2.70%
Sole
502.65K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares408.24K
TypeSH
Market value$3.34M
2.48%
Sole
408.24K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares349.44K
TypeSH
Market value$3.30M
2.45%
Sole
349.44K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares225K
TypeSH
Market value$2.76M
2.05%
Sole
225K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares209.79K
TypeSH
Market value$2.70M
2.01%
Sole
209.79K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares125K
TypeSH
Market value$2.51M
1.87%
Sole
125K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares165.10K
TypeSH
Market value$2.35M
1.75%
Sole
165.10K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares60K
TypeSH
Market value$2.20M
1.64%
Sole
60K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares2.11M
TypeSH
Market value$2.17M
1.62%
Sole
2.11M
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares745.58K
TypeSH
Market value$2.10M
1.56%
Sole
745.58K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares139.97K
TypeSH
Market value$2.00M
1.49%
Sole
139.97K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares288.09K
TypeSH
Market value$1.83M
1.36%
Sole
288.09K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares48.74K
TypeSH
Market value$1.74M
1.29%
Sole
48.74K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares522.91K
TypeSH
Market value$1.68M
1.25%
Sole
522.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 456.31K | SH | $18.77M 13.95% | 456.31K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 350.29K | SH | $9.10M 6.77% | 350.29K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 822.50K | SH | $8.39M 6.24% | 822.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 185.65K | SH | $7.36M 5.47% | 185.65K | 0.00 | 0.00 |
NOV INCSOLE | COM | 341.06K | SH | $7.13M 5.30% | 341.06K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 289.80K | SH | $6.48M 4.82% | 289.80K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 54.76K | SH | $5.74M 4.27% | 54.76K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 209.09K | SH | $5.02M 3.73% | 209.09K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 918.81K | SH | $4.85M 3.61% | 918.81K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 466.71K | SH | $4.60M 3.42% | 466.71K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 3.22M | SH | $4.15M 3.08% | 3.22M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 502.65K | SH | $3.63M 2.70% | 502.65K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 408.24K | SH | $3.34M 2.48% | 408.24K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 349.44K | SH | $3.30M 2.45% | 349.44K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 225K | SH | $2.76M 2.05% | 225K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 209.79K | SH | $2.70M 2.01% | 209.79K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 125K | SH | $2.51M 1.87% | 125K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 165.10K | SH | $2.35M 1.75% | 165.10K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 60K | SH | $2.20M 1.64% | 60K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 2.11M | SH | $2.17M 1.62% | 2.11M | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 745.58K | SH | $2.10M 1.56% | 745.58K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 139.97K | SH | $2.00M 1.49% | 139.97K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 288.09K | SH | $1.83M 1.36% | 288.09K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 48.74K | SH | $1.74M 1.29% | 48.74K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 522.91K | SH | $1.68M 1.25% | 522.91K | 0.00 | 0.00 |
Page 1 of 3