Filed: 11/13/2024ACC: 0001214659-24-018844
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $209.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$209.86M
Total AUM (reported)
32.62M
Total Shares
Allocation by class
COM$103.42M49.3%
SHS$46.48M22.1%
SPON ADS$11.74M5.6%
REGISTERED SHS$8.08M3.8%
COM STK$6.97M3.3%
ORD SHS A$6.45M3.1%
COM STOCK$3.94M1.9%
Portfolio Concentration
Top 3$38.87M18.5%
4–10$61.48M29.3%
11–25$70.32M33.5%
Rest$39.19M18.7%
Top 3 weight
18.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 32.62M
Sole
Full voting authority
32.62M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ROIVANT SCIENCES LTD
SOLEShares1.42M
TypeSH
Market value$16.40M
7.81%
Sole
1.42M
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares2.83M
TypeSH
Market value$11.63M
5.54%
Sole
2.83M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares1.17M
TypeSH
Market value$10.84M
5.16%
Sole
1.17M
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares5.31M
TypeSH
Market value$10.56M
5.03%
Sole
5.31M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares133.69K
TypeSH
Market value$9.53M
4.54%
Sole
133.69K
Shared
0.00
None
0.00
NOV INC
SOLEShares567.60K
TypeSH
Market value$9.06M
4.32%
Sole
567.60K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares129.99K
TypeSH
Market value$8.38M
3.99%
Sole
129.99K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.50M
TypeSH
Market value$8.24M
3.92%
Sole
1.50M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.90M
TypeSH
Market value$8.08M
3.85%
Sole
1.90M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares657.41K
TypeSH
Market value$7.63M
3.64%
Sole
657.41K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares147.46K
TypeSH
Market value$7.60M
3.62%
Sole
147.46K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares166.11K
TypeSH
Market value$6.97M
3.32%
Sole
166.11K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares169K
TypeSH
Market value$6.45M
3.07%
Sole
169K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares376.37K
TypeSH
Market value$5.88M
2.80%
Sole
376.37K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares860.74K
TypeSH
Market value$5.62M
2.68%
Sole
860.74K
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares392.25K
TypeSH
Market value$4.55M
2.17%
Sole
392.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.43K
TypeSH
Market value$4.55M
2.17%
Sole
37.43K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares3.74M
TypeSH
Market value$4.41M
2.10%
Sole
3.74M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares75.03K
TypeSH
Market value$3.94M
1.88%
Sole
75.03K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares473.22K
TypeSH
Market value$3.93M
1.87%
Sole
473.22K
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC
SOLEShares1.77M
TypeSH
Market value$3.51M
1.67%
Sole
1.77M
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares218.81K
TypeSH
Market value$3.38M
1.61%
Sole
218.81K
Shared
0.00
None
0.00
XPERI INC
SOLEShares361.10K
TypeSH
Market value$3.34M
1.59%
Sole
361.10K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares58.23K
TypeSH
Market value$3.25M
1.55%
Sole
58.23K
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares650.26K
TypeSH
Market value$2.97M
1.41%
Sole
650.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 1.42M | SH | $16.40M 7.81% | 1.42M | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 2.83M | SH | $11.63M 5.54% | 2.83M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 1.17M | SH | $10.84M 5.16% | 1.17M | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 5.31M | SH | $10.56M 5.03% | 5.31M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 133.69K | SH | $9.53M 4.54% | 133.69K | 0.00 | 0.00 |
NOV INCSOLE | COM | 567.60K | SH | $9.06M 4.32% | 567.60K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 129.99K | SH | $8.38M 3.99% | 129.99K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.50M | SH | $8.24M 3.92% | 1.50M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.90M | SH | $8.08M 3.85% | 1.90M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 657.41K | SH | $7.63M 3.64% | 657.41K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 147.46K | SH | $7.60M 3.62% | 147.46K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 166.11K | SH | $6.97M 3.32% | 166.11K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 169K | SH | $6.45M 3.07% | 169K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 376.37K | SH | $5.88M 2.80% | 376.37K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 860.74K | SH | $5.62M 2.68% | 860.74K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 392.25K | SH | $4.55M 2.17% | 392.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.43K | SH | $4.55M 2.17% | 37.43K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 3.74M | SH | $4.41M 2.10% | 3.74M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 75.03K | SH | $3.94M 1.88% | 75.03K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 473.22K | SH | $3.93M 1.87% | 473.22K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 1.77M | SH | $3.51M 1.67% | 1.77M | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 218.81K | SH | $3.38M 1.61% | 218.81K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 361.10K | SH | $3.34M 1.59% | 361.10K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 58.23K | SH | $3.25M 1.55% | 58.23K | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 650.26K | SH | $2.97M 1.41% | 650.26K | 0.00 | 0.00 |
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