Filed: 5/13/2025ACC: 0001214659-25-007443
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $259.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$259.17M
Total AUM (reported)
32.50M
Total Shares
Allocation by class
COM$108.73M42.0%
UNIT SER 1$56.27M21.7%
SHS$34.42M13.3%
COM CL A$9.13M3.5%
ORD SHS A$8.15M3.1%
COM SHS$6.35M2.4%
REGISTERED SHS$5.68M2.2%
Portfolio Concentration
Top 3$79.58M30.7%
4–10$50.98M19.7%
11–25$60.15M23.2%
Rest$68.47M26.4%
Top 3 weight
30.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 32.50M
Sole
Full voting authority
32.50M
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:
INVESCO QQQ TR
SOLEShares120K
TypeSH
Market value$56.27M
21.71%
Sole
120K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares846.22K
TypeSH
Market value$13.23M
5.11%
Sole
846.22K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares4.58M
TypeSH
Market value$10.07M
3.89%
Sole
4.58M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares885.66K
TypeSH
Market value$8.94M
3.45%
Sole
885.66K
Shared
0.00
None
0.00
NOV INC
SOLEShares576.59K
TypeSH
Market value$8.78M
3.39%
Sole
576.59K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares343.95K
TypeSH
Market value$8.15M
3.15%
Sole
343.95K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares150.22K
TypeSH
Market value$7.42M
2.86%
Sole
150.22K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares82.32K
TypeSH
Market value$6.35M
2.45%
Sole
82.32K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.79M
TypeSH
Market value$5.68M
2.19%
Sole
1.79M
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares2.52M
TypeSH
Market value$5.67M
2.19%
Sole
2.52M
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares2.29M
TypeSH
Market value$5.02M
1.94%
Sole
2.29M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares562.14K
TypeSH
Market value$4.90M
1.89%
Sole
562.14K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares43K
TypeSH
Market value$4.77M
1.84%
Sole
43K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares230.06K
TypeSH
Market value$4.63M
1.79%
Sole
230.06K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares115.22K
TypeSH
Market value$4.52M
1.75%
Sole
115.22K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares520.60K
TypeSH
Market value$4.33M
1.67%
Sole
520.60K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares103.53K
TypeSH
Market value$4.32M
1.67%
Sole
103.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.43K
TypeSH
Market value$4.06M
1.57%
Sole
37.43K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares154.78K
TypeSH
Market value$3.87M
1.49%
Sole
154.78K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares105.42K
TypeSH
Market value$3.69M
1.42%
Sole
105.42K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares111.79K
TypeSH
Market value$3.34M
1.29%
Sole
111.79K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares564.21K
TypeSH
Market value$3.32M
1.28%
Sole
564.21K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares439.92K
TypeSH
Market value$3.24M
1.25%
Sole
439.92K
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC
SOLEShares3.19M
TypeSH
Market value$3.10M
1.20%
Sole
3.19M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares81.10K
TypeSH
Market value$3.05M
1.18%
Sole
81.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 120K | SH | $56.27M 21.71% | 120K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 846.22K | SH | $13.23M 5.11% | 846.22K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 4.58M | SH | $10.07M 3.89% | 4.58M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 885.66K | SH | $8.94M 3.45% | 885.66K | 0.00 | 0.00 |
NOV INCSOLE | COM | 576.59K | SH | $8.78M 3.39% | 576.59K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 343.95K | SH | $8.15M 3.15% | 343.95K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 150.22K | SH | $7.42M 2.86% | 150.22K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 82.32K | SH | $6.35M 2.45% | 82.32K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.79M | SH | $5.68M 2.19% | 1.79M | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 2.52M | SH | $5.67M 2.19% | 2.52M | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 2.29M | SH | $5.02M 1.94% | 2.29M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 562.14K | SH | $4.90M 1.89% | 562.14K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 43K | SH | $4.77M 1.84% | 43K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 230.06K | SH | $4.63M 1.79% | 230.06K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 115.22K | SH | $4.52M 1.75% | 115.22K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 520.60K | SH | $4.33M 1.67% | 520.60K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 103.53K | SH | $4.32M 1.67% | 103.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.43K | SH | $4.06M 1.57% | 37.43K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 154.78K | SH | $3.87M 1.49% | 154.78K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 105.42K | SH | $3.69M 1.42% | 105.42K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 111.79K | SH | $3.34M 1.29% | 111.79K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 564.21K | SH | $3.32M 1.28% | 564.21K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 439.92K | SH | $3.24M 1.25% | 439.92K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 3.19M | SH | $3.10M 1.20% | 3.19M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 81.10K | SH | $3.05M 1.18% | 81.10K | 0.00 | 0.00 |
Page 1 of 3