Filed: 2/10/2025ACC: 0001214659-25-002347
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $152.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$152.65M
Total AUM (reported)
26.95M
Total Shares
Allocation by class
COM$76.31M50.0%
SHS$31.83M20.9%
SPON ADS$8.11M5.3%
REGISTERED SHS$7.17M4.7%
ORD SHS A$6.79M4.4%
CL A$4.97M3.3%
COM CL A$4.60M3.0%
Portfolio Concentration
Top 3$30.40M19.9%
4–10$52.53M34.4%
11–25$46.74M30.6%
Rest$22.98M15.1%
Top 3 weight
19.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 26.95M
Sole
Full voting authority
26.95M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares886.84K
TypeSH
Market value$12.35M
8.09%
Sole
886.84K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares813.55K
TypeSH
Market value$9.62M
6.30%
Sole
813.55K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares2.20M
TypeSH
Market value$8.42M
5.51%
Sole
2.20M
Shared
0.00
None
0.00
NOV INC
SOLEShares572.03K
TypeSH
Market value$8.35M
5.47%
Sole
572.03K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares2.32M
TypeSH
Market value$8.11M
5.31%
Sole
2.32M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares163.99K
TypeSH
Market value$8.10M
5.31%
Sole
163.99K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.91M
TypeSH
Market value$7.17M
4.70%
Sole
1.91M
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares4.66M
TypeSH
Market value$7.13M
4.67%
Sole
4.66M
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares120.35K
TypeSH
Market value$6.88M
4.51%
Sole
120.35K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares216.19K
TypeSH
Market value$6.79M
4.45%
Sole
216.19K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares3.61M
TypeSH
Market value$5.63M
3.69%
Sole
3.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.43K
TypeSH
Market value$5.03M
3.29%
Sole
37.43K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares112.41K
TypeSH
Market value$4.97M
3.26%
Sole
112.41K
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC
SOLEShares3.12M
TypeSH
Market value$3.99M
2.61%
Sole
3.12M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares100.30K
TypeSH
Market value$3.85M
2.52%
Sole
100.30K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares401.76K
TypeSH
Market value$3.60M
2.36%
Sole
401.76K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares230.54K
TypeSH
Market value$3.57M
2.34%
Sole
230.54K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares27.70K
TypeSH
Market value$2.34M
1.53%
Sole
27.70K
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares612.85K
TypeSH
Market value$2.17M
1.42%
Sole
612.85K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares39.60K
TypeSH
Market value$2.17M
1.42%
Sole
39.60K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares48.17K
TypeSH
Market value$2.15M
1.41%
Sole
48.17K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares236.17K
TypeSH
Market value$2.10M
1.38%
Sole
236.17K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares1.23M
TypeSH
Market value$1.80M
1.18%
Sole
1.23M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares261.44K
TypeSH
Market value$1.79M
1.17%
Sole
261.44K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares15K
TypeSH
Market value$1.60M
1.05%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 886.84K | SH | $12.35M 8.09% | 886.84K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 813.55K | SH | $9.62M 6.30% | 813.55K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 2.20M | SH | $8.42M 5.51% | 2.20M | 0.00 | 0.00 |
NOV INCSOLE | COM | 572.03K | SH | $8.35M 5.47% | 572.03K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 2.32M | SH | $8.11M 5.31% | 2.32M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 163.99K | SH | $8.10M 5.31% | 163.99K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.91M | SH | $7.17M 4.70% | 1.91M | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 4.66M | SH | $7.13M 4.67% | 4.66M | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 120.35K | SH | $6.88M 4.51% | 120.35K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 216.19K | SH | $6.79M 4.45% | 216.19K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 3.61M | SH | $5.63M 3.69% | 3.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.43K | SH | $5.03M 3.29% | 37.43K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 112.41K | SH | $4.97M 3.26% | 112.41K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 3.12M | SH | $3.99M 2.61% | 3.12M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 100.30K | SH | $3.85M 2.52% | 100.30K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 401.76K | SH | $3.60M 2.36% | 401.76K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 230.54K | SH | $3.57M 2.34% | 230.54K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 27.70K | SH | $2.34M 1.53% | 27.70K | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 612.85K | SH | $2.17M 1.42% | 612.85K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 39.60K | SH | $2.17M 1.42% | 39.60K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 48.17K | SH | $2.15M 1.41% | 48.17K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 236.17K | SH | $2.10M 1.38% | 236.17K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 1.23M | SH | $1.80M 1.18% | 1.23M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 261.44K | SH | $1.79M 1.17% | 261.44K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 15K | SH | $1.60M 1.05% | 15K | 0.00 | 0.00 |
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