Filed: 2/12/2024ACC: 0001214659-24-002265
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $238.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$238.75M
Total AUM (reported)
33.34M
Total Shares
Allocation by class
COM$103.23M43.2%
SHS$66.50M27.9%
COM CL A$12.02M5.0%
SPONSORED ADS$11.02M4.6%
COM NEW$9.14M3.8%
SPON ADS$8.58M3.6%
CL A$5.89M2.5%
Portfolio Concentration
Top 3$46.68M19.6%
4–10$65.82M27.6%
11–25$78.79M33.0%
Rest$47.45M19.9%
Top 3 weight
19.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 33.34M
Sole
Full voting authority
33.34M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ROIVANT SCIENCES LTD
SOLEShares2.13M
TypeSH
Market value$23.97M
10.04%
Sole
2.13M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares508.28K
TypeSH
Market value$11.69M
4.89%
Sole
508.28K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.06M
TypeSH
Market value$11.02M
4.62%
Sole
1.06M
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares132.93K
TypeSH
Market value$10.85M
4.54%
Sole
132.93K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares231.30K
TypeSH
Market value$9.57M
4.01%
Sole
231.30K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares529.50K
TypeSH
Market value$9.41M
3.94%
Sole
529.50K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.26M
TypeSH
Market value$9.28M
3.89%
Sole
1.26M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares150.72K
TypeSH
Market value$9.16M
3.84%
Sole
150.72K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares5.28M
TypeSH
Market value$8.97M
3.76%
Sole
5.28M
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares3.71M
TypeSH
Market value$8.58M
3.59%
Sole
3.71M
Shared
0.00
None
0.00
NOV INC
SOLEShares401.06K
TypeSH
Market value$8.13M
3.41%
Sole
401.06K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares153.62K
TypeSH
Market value$7.90M
3.31%
Sole
153.62K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares612.82K
TypeSH
Market value$6.64M
2.78%
Sole
612.82K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares563.24K
TypeSH
Market value$6.10M
2.55%
Sole
563.24K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares816.07K
TypeSH
Market value$5.89M
2.47%
Sole
816.07K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares394.10K
TypeSH
Market value$5.31M
2.23%
Sole
394.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares121.70K
TypeSH
Market value$5.18M
2.17%
Sole
121.70K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares1.46M
TypeSH
Market value$4.85M
2.03%
Sole
1.46M
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares757.77K
TypeSH
Market value$4.75M
1.99%
Sole
757.77K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares209.09K
TypeSH
Market value$4.64M
1.94%
Sole
209.09K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares141.10K
TypeSH
Market value$4.34M
1.82%
Sole
141.10K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares615K
TypeSH
Market value$3.91M
1.64%
Sole
615K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares80.44K
TypeSH
Market value$3.87M
1.62%
Sole
80.44K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares151.27K
TypeSH
Market value$3.68M
1.54%
Sole
151.27K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares1.11M
TypeSH
Market value$3.59M
1.50%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 2.13M | SH | $23.97M 10.04% | 2.13M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 508.28K | SH | $11.69M 4.89% | 508.28K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.06M | SH | $11.02M 4.62% | 1.06M | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 132.93K | SH | $10.85M 4.54% | 132.93K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 231.30K | SH | $9.57M 4.01% | 231.30K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 529.50K | SH | $9.41M 3.94% | 529.50K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.26M | SH | $9.28M 3.89% | 1.26M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 150.72K | SH | $9.16M 3.84% | 150.72K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 5.28M | SH | $8.97M 3.76% | 5.28M | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 3.71M | SH | $8.58M 3.59% | 3.71M | 0.00 | 0.00 |
NOV INCSOLE | COM | 401.06K | SH | $8.13M 3.41% | 401.06K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 153.62K | SH | $7.90M 3.31% | 153.62K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 612.82K | SH | $6.64M 2.78% | 612.82K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 563.24K | SH | $6.10M 2.55% | 563.24K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 816.07K | SH | $5.89M 2.47% | 816.07K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 394.10K | SH | $5.31M 2.23% | 394.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 121.70K | SH | $5.18M 2.17% | 121.70K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 1.46M | SH | $4.85M 2.03% | 1.46M | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 757.77K | SH | $4.75M 1.99% | 757.77K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 209.09K | SH | $4.64M 1.94% | 209.09K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 141.10K | SH | $4.34M 1.82% | 141.10K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 615K | SH | $3.91M 1.64% | 615K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 80.44K | SH | $3.87M 1.62% | 80.44K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 151.27K | SH | $3.68M 1.54% | 151.27K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 1.11M | SH | $3.59M 1.50% | 1.11M | 0.00 | 0.00 |
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