Filed: 5/14/2024ACC: 0001214659-24-008993
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $272.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$272.14M
Total AUM (reported)
32.86M
Total Shares
Allocation by class
COM$108.64M39.9%
SHS$86.93M31.9%
SPONSORED ADS$12.00M4.4%
COM CL A$11.64M4.3%
SPON ADS$8.15M3.0%
CL A$7.44M2.7%
REGISTERED SHS$7.25M2.7%
Portfolio Concentration
Top 3$62.86M23.1%
4–10$69.61M25.6%
11–25$77.41M28.4%
Rest$62.26M22.9%
Top 3 weight
23.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 32.86M
Sole
Full voting authority
32.86M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ROIVANT SCIENCES LTD
SOLEShares2.60M
TypeSH
Market value$27.41M
10.07%
Sole
2.60M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares324.70K
TypeSH
Market value$23.23M
8.54%
Sole
324.70K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares4.41M
TypeSH
Market value$12.22M
4.49%
Sole
4.41M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares498.70K
TypeSH
Market value$12.00M
4.41%
Sole
498.70K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares128.44K
TypeSH
Market value$11.06M
4.06%
Sole
128.44K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares780.21K
TypeSH
Market value$11.01M
4.05%
Sole
780.21K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares940.49K
TypeSH
Market value$9.32M
3.42%
Sole
940.49K
Shared
0.00
None
0.00
NOV INC
SOLEShares471.96K
TypeSH
Market value$9.21M
3.39%
Sole
471.96K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.29M
TypeSH
Market value$8.86M
3.26%
Sole
1.29M
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares2.47M
TypeSH
Market value$8.15M
3.00%
Sole
2.47M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares462.17K
TypeSH
Market value$7.82M
2.87%
Sole
462.17K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares3.29M
TypeSH
Market value$7.52M
2.76%
Sole
3.29M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.16M
TypeSH
Market value$7.25M
2.67%
Sole
1.16M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares841.46K
TypeSH
Market value$6.54M
2.40%
Sole
841.46K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares434.71K
TypeSH
Market value$6.31M
2.32%
Sole
434.71K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares502.51K
TypeSH
Market value$6.00M
2.20%
Sole
502.51K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares367.94K
TypeSH
Market value$5.20M
1.91%
Sole
367.94K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares90.44K
TypeSH
Market value$4.39M
1.61%
Sole
90.44K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares213.43K
TypeSH
Market value$4.26M
1.57%
Sole
213.43K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares170.75K
TypeSH
Market value$4.14M
1.52%
Sole
170.75K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares496.15K
TypeSH
Market value$3.86M
1.42%
Sole
496.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares96.90K
TypeSH
Market value$3.75M
1.38%
Sole
96.90K
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares698.19K
TypeSH
Market value$3.50M
1.29%
Sole
698.19K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares296.63K
TypeSH
Market value$3.45M
1.27%
Sole
296.63K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares150K
TypeSH
Market value$3.41M
1.25%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 2.60M | SH | $27.41M 10.07% | 2.60M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 324.70K | SH | $23.23M 8.54% | 324.70K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 4.41M | SH | $12.22M 4.49% | 4.41M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 498.70K | SH | $12.00M 4.41% | 498.70K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 128.44K | SH | $11.06M 4.06% | 128.44K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 780.21K | SH | $11.01M 4.05% | 780.21K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 940.49K | SH | $9.32M 3.42% | 940.49K | 0.00 | 0.00 |
NOV INCSOLE | COM | 471.96K | SH | $9.21M 3.39% | 471.96K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.29M | SH | $8.86M 3.26% | 1.29M | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 2.47M | SH | $8.15M 3.00% | 2.47M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 462.17K | SH | $7.82M 2.87% | 462.17K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 3.29M | SH | $7.52M 2.76% | 3.29M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.16M | SH | $7.25M 2.67% | 1.16M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 841.46K | SH | $6.54M 2.40% | 841.46K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 434.71K | SH | $6.31M 2.32% | 434.71K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 502.51K | SH | $6.00M 2.20% | 502.51K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 367.94K | SH | $5.20M 1.91% | 367.94K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 90.44K | SH | $4.39M 1.61% | 90.44K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 213.43K | SH | $4.26M 1.57% | 213.43K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 170.75K | SH | $4.14M 1.52% | 170.75K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 496.15K | SH | $3.86M 1.42% | 496.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 96.90K | SH | $3.75M 1.38% | 96.90K | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 698.19K | SH | $3.50M 1.29% | 698.19K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 296.63K | SH | $3.45M 1.27% | 296.63K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 150K | SH | $3.41M 1.25% | 150K | 0.00 | 0.00 |
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