Filed: 8/13/2025ACC: 0001214659-25-011911
📋 What this filing means
TEJARA CAPITAL LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $215.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$215.71M
Total AUM (reported)
32.99M
Total Shares
Allocation by class
COM$91.07M42.2%
SHS NEW$27.95M13.0%
SHS$25.05M11.6%
COM CL A$14.37M6.7%
CL A$9.50M4.4%
COM SHS$8.81M4.1%
ORD SHS A$8.65M4.0%
Portfolio Concentration
Top 3$49.55M23.0%
4–10$46.95M21.8%
11–25$59.31M27.5%
Rest$59.89M27.8%
Top 3 weight
23.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 32.99M
Sole
Full voting authority
32.99M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
DIVERSIFIED ENERGY COMPANY P
SOLEShares1.91M
TypeSH
Market value$27.95M
12.96%
Sole
1.91M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares873.38K
TypeSH
Market value$12.24M
5.68%
Sole
873.38K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares4.52M
TypeSH
Market value$9.35M
4.34%
Sole
4.52M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares126.28K
TypeSH
Market value$8.81M
4.08%
Sole
126.28K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares325.95K
TypeSH
Market value$8.65M
4.01%
Sole
325.95K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares2.43M
TypeSH
Market value$6.59M
3.05%
Sole
2.43M
Shared
0.00
None
0.00
NOV INC
SOLEShares503.51K
TypeSH
Market value$6.26M
2.90%
Sole
503.51K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares221.37K
TypeSH
Market value$5.81M
2.69%
Sole
221.37K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares136.43K
TypeSH
Market value$5.62M
2.61%
Sole
136.43K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares463.01K
TypeSH
Market value$5.22M
2.42%
Sole
463.01K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares121.37K
TypeSH
Market value$5.11M
2.37%
Sole
121.37K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares1.94M
TypeSH
Market value$4.68M
2.17%
Sole
1.94M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares754.35K
TypeSH
Market value$4.54M
2.11%
Sole
754.35K
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC
SOLEShares3.27M
TypeSH
Market value$4.44M
2.06%
Sole
3.27M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares41.74K
TypeSH
Market value$4.39M
2.04%
Sole
41.74K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.65M
TypeSH
Market value$4.28M
1.99%
Sole
1.65M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares453.49K
TypeSH
Market value$4.05M
1.88%
Sole
453.49K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares77.28K
TypeSH
Market value$3.89M
1.80%
Sole
77.28K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares61.67K
TypeSH
Market value$3.86M
1.79%
Sole
61.67K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares179.04K
TypeSH
Market value$3.49M
1.62%
Sole
179.04K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.03M
TypeSH
Market value$3.43M
1.59%
Sole
1.03M
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares2.90M
TypeSH
Market value$3.37M
1.56%
Sole
2.90M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares78.11K
TypeSH
Market value$3.34M
1.55%
Sole
78.11K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares162.49K
TypeSH
Market value$3.27M
1.52%
Sole
162.49K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares107.34K
TypeSH
Market value$3.17M
1.47%
Sole
107.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIVERSIFIED ENERGY COMPANY PSOLE | SHS NEW | 1.91M | SH | $27.95M 12.96% | 1.91M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 873.38K | SH | $12.24M 5.68% | 873.38K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 4.52M | SH | $9.35M 4.34% | 4.52M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 126.28K | SH | $8.81M 4.08% | 126.28K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 325.95K | SH | $8.65M 4.01% | 325.95K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 2.43M | SH | $6.59M 3.05% | 2.43M | 0.00 | 0.00 |
NOV INCSOLE | COM | 503.51K | SH | $6.26M 2.90% | 503.51K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 221.37K | SH | $5.81M 2.69% | 221.37K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 136.43K | SH | $5.62M 2.61% | 136.43K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 463.01K | SH | $5.22M 2.42% | 463.01K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 121.37K | SH | $5.11M 2.37% | 121.37K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 1.94M | SH | $4.68M 2.17% | 1.94M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 754.35K | SH | $4.54M 2.11% | 754.35K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 3.27M | SH | $4.44M 2.06% | 3.27M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 41.74K | SH | $4.39M 2.04% | 41.74K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.65M | SH | $4.28M 1.99% | 1.65M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 453.49K | SH | $4.05M 1.88% | 453.49K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 77.28K | SH | $3.89M 1.80% | 77.28K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 61.67K | SH | $3.86M 1.79% | 61.67K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 179.04K | SH | $3.49M 1.62% | 179.04K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.03M | SH | $3.43M 1.59% | 1.03M | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 2.90M | SH | $3.37M 1.56% | 2.90M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 78.11K | SH | $3.34M 1.55% | 78.11K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 162.49K | SH | $3.27M 1.52% | 162.49K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 107.34K | SH | $3.17M 1.47% | 107.34K | 0.00 | 0.00 |
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