Filed: 8/14/2024ACC: 0001214659-24-014388
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $275.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$275.07M
Total AUM (reported)
36.72M
Total Shares
Allocation by class
COM$133.83M48.7%
SHS$46.76M17.0%
COM CL A$14.64M5.3%
REGISTERED SHS$10.37M3.8%
SPON ADS$9.42M3.4%
ISHARES$8.24M3.0%
CL A$7.44M2.7%
Portfolio Concentration
Top 3$50.24M18.3%
4–10$70.23M25.5%
11–25$90.49M32.9%
Rest$64.11M23.3%
Top 3 weight
18.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 36.72M
Sole
Full voting authority
36.72M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ROIVANT SCIENCES LTD
SOLEShares2.18M
TypeSH
Market value$23.08M
8.39%
Sole
2.18M
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares4.19M
TypeSH
Market value$14.66M
5.33%
Sole
4.19M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares1.34M
TypeSH
Market value$12.50M
4.54%
Sole
1.34M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares640.09K
TypeSH
Market value$11.16M
4.06%
Sole
640.09K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.94M
TypeSH
Market value$10.37M
3.77%
Sole
1.94M
Shared
0.00
None
0.00
NOV INC
SOLEShares539.30K
TypeSH
Market value$10.25M
3.73%
Sole
539.30K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.54M
TypeSH
Market value$9.93M
3.61%
Sole
1.54M
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares139.44K
TypeSH
Market value$9.92M
3.61%
Sole
139.44K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares2.62M
TypeSH
Market value$9.42M
3.42%
Sole
2.62M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares95K
TypeSH
Market value$9.19M
3.34%
Sole
95K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares310K
TypeSH
Market value$8.24M
2.99%
Sole
310K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares896.46K
TypeSH
Market value$7.44M
2.70%
Sole
896.46K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares699.01K
TypeSH
Market value$7.43M
2.70%
Sole
699.01K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares131.44K
TypeSH
Market value$7.00M
2.54%
Sole
131.44K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares418.59K
TypeSH
Market value$6.80M
2.47%
Sole
418.59K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares50.40K
TypeSH
Market value$6.59M
2.40%
Sole
50.40K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares145.44K
TypeSH
Market value$6.49M
2.36%
Sole
145.44K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares857.85K
TypeSH
Market value$5.99M
2.18%
Sole
857.85K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares3.75M
TypeSH
Market value$5.81M
2.11%
Sole
3.75M
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares434.71K
TypeSH
Market value$5.76M
2.10%
Sole
434.71K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares380.88K
TypeSH
Market value$5.47M
1.99%
Sole
380.88K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares225.75K
TypeSH
Market value$4.99M
1.82%
Sole
225.75K
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares602.88K
TypeSH
Market value$4.55M
1.65%
Sole
602.88K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares124.70K
TypeSH
Market value$4.02M
1.46%
Sole
124.70K
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares253K
TypeSH
Market value$3.91M
1.42%
Sole
253K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 2.18M | SH | $23.08M 8.39% | 2.18M | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 4.19M | SH | $14.66M 5.33% | 4.19M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 1.34M | SH | $12.50M 4.54% | 1.34M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 640.09K | SH | $11.16M 4.06% | 640.09K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.94M | SH | $10.37M 3.77% | 1.94M | 0.00 | 0.00 |
NOV INCSOLE | COM | 539.30K | SH | $10.25M 3.73% | 539.30K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.54M | SH | $9.93M 3.61% | 1.54M | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 139.44K | SH | $9.92M 3.61% | 139.44K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 2.62M | SH | $9.42M 3.42% | 2.62M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 95K | SH | $9.19M 3.34% | 95K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 310K | SH | $8.24M 2.99% | 310K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 896.46K | SH | $7.44M 2.70% | 896.46K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 699.01K | SH | $7.43M 2.70% | 699.01K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 131.44K | SH | $7.00M 2.54% | 131.44K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 418.59K | SH | $6.80M 2.47% | 418.59K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 50.40K | SH | $6.59M 2.40% | 50.40K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 145.44K | SH | $6.49M 2.36% | 145.44K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 857.85K | SH | $5.99M 2.18% | 857.85K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 3.75M | SH | $5.81M 2.11% | 3.75M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 434.71K | SH | $5.76M 2.10% | 434.71K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 380.88K | SH | $5.47M 1.99% | 380.88K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 225.75K | SH | $4.99M 1.82% | 225.75K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 602.88K | SH | $4.55M 1.65% | 602.88K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 124.70K | SH | $4.02M 1.46% | 124.70K | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 253K | SH | $3.91M 1.42% | 253K | 0.00 | 0.00 |
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