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Size ($ in 1000's)
At 12/31/2023: $239,333
At 09/30/2023: $176,419
Tejara Capital Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tejara Capital Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tejara Capital Ltd top holdings by largest position size, as per the latest 13f filing made by Tejara Capital Ltd.
In the Tejara Capital Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tejara Capital Ltd in that top holding, then the share count change between reporting periods, and finally the Tejara Capital Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ROIVANT SCIENCES LTD |
2,134,895 |
+1,776,323 |
$23,975 | | ROIV | 2,134,895 | +1,776,323 | $23,975 | | GOLAR LNG LTD |
508,280 |
UNCH |
$11,685 | | GLNG | 508,280 | UNCH | $11,685 | | TEVA PHARMACEUTICAL INDS LTD |
1,056,006 |
+233,511 |
$11,025 | | TEVA | 1,056,006 | +233,511 | $11,025 | | NABORS INDUSTRIES LTD |
132,925 |
+79,024 |
$10,851 | | NBR | 132,925 | +79,024 | $10,851 | | NEWMONT CORP |
231,300 |
+231,300 |
$9,574 | | NEM | 231,300 | +231,300 | $9,574 | | LIBERTY GLOBAL LTD |
529,500 |
+529,500 |
$9,409 | | LBTYA | 529,500 | +529,500 | $9,409 | | BORR DRILLING LTD |
1,261,193 |
+41,888 |
$9,282 | | BORR | 1,261,193 | +41,888 | $9,282 | | SCORPIO TANKERS INC |
150,721 |
+83,600 |
$9,164 | | STNG | 150,721 | +83,600 | $9,164 | | HERON THERAPEUTICS INC |
5,275,236 |
+3,165,555 |
$8,968 | | HRTX | 5,275,236 | +3,165,555 | $8,968 | | MEREO BIOPHARMA GROUP PLC |
3,713,129 |
+498,128 |
$8,577 | | MREO | 3,713,129 | +498,128 | $8,577 | | NOV INC |
401,065 |
+60,000 |
$8,134 | | NOV | 401,065 | +60,000 | $8,134 | | CITIGROUP INC |
153,621 |
-302,690 |
$7,902 | | C | 153,621 | -302,690 | $7,902 | | VIATRIS INC |
612,815 |
+146,100 |
$6,637 | | VTRS | 612,815 | +146,100 | $6,637 | | GEO GROUP INC NEW |
563,244 |
+155,000 |
$6,100 | | GEO | 563,244 | +155,000 | $6,100 | | BGC GROUP INC |
816,072 |
-102,740 |
$5,892 | | BGC | 816,072 | -102,740 | $5,892 | | ORTHOFIX MED INC |
394,095 |
+184,300 |
$5,312 | | OFIX | 394,095 | +184,300 | $5,312 | | FREEPORT MCMORAN INC |
121,700 |
+121,700 |
$5,181 | | FCX | 121,700 | +121,700 | $5,181 | | REKOR SYSTEMS INC |
1,456,589 |
+711,008 |
$4,850 | | REKR | 1,456,589 | +711,008 | $4,850 | | SCPHARMACEUTICALS INC |
757,771 |
+656,357 |
$4,751 | | SCPH | 757,771 | +656,357 | $4,751 | | FORUM ENERGY TECHNOLOGIES IN |
209,090 |
UNCH |
$4,636 | | FET | 209,090 | UNCH | $4,636 | | COLLEGIUM PHARMACEUTICAL INC |
141,099 |
-148,704 |
$4,343 | | COLL | 141,099 | -148,704 | $4,343 | | TRANSOCEAN LTD |
615,000 |
+615,000 |
$3,905 | | RIG | 615,000 | +615,000 | $3,905 | | NOBLE CORP PLC |
80,445 |
+58,445 |
$3,874 | | NE | 80,445 | +58,445 | $3,874 | | PEABODY ENERGY CORP |
151,267 |
-199,023 |
$3,679 | | BTU | 151,267 | -199,023 | $3,679 | | ARCUTIS BIOTHERAPEUTICS INC |
1,112,217 |
+803,038 |
$3,592 | | ARQT | 1,112,217 | +803,038 | $3,592 | | VANECK ETF TRUST (GDXJ) |
76,900 |
+76,900 |
$2,915 | | GDXJ | 76,900 | +76,900 | $2,915 | | ARDMORE SHIPPING CORP |
193,894 |
+103,894 |
$2,732 | | ASC | 193,894 | +103,894 | $2,732 | | ZYMEWORKS INC |
255,575 |
-32,518 |
$2,655 | | ZYME | 255,575 | -32,518 | $2,655 | | MATIV HOLDINGS INC |
162,515 |
-2,590 |
$2,488 | | MATV | 162,515 | -2,590 | $2,488 | | SOCIEDAD QUIMICA Y MINERA DE |
39,000 |
+24,000 |
$2,349 | | SQM | 39,000 | +24,000 | $2,349 | | CONSOL ENERGY INC NEW |
21,831 |
-32,924 |
$2,195 | | CEIX | 21,831 | -32,924 | $2,195 | | KENVUE INC |
95,000 |
-30,000 |
$2,045 | | KVUE | 95,000 | -30,000 | $2,045 | | NEXGEN ENERGY LTD |
287,800 |
+287,800 |
$2,015 | | NXE | 287,800 | +287,800 | $2,015 | | OPORTUN FINL CORP |
466,320 |
-36,331 |
$1,823 | | OPRT | 466,320 | -36,331 | $1,823 | | TELESAT CORP |
168,235 |
+28,264 |
$1,755 | | TSAT | 168,235 | +28,264 | $1,755 | | DENISON MINES CORP |
971,658 |
+340,400 |
$1,720 | | DNN | 971,658 | +340,400 | $1,720 | | TREVI THERAPEUTICS INC |
1,269,000 |
+1,088,773 |
$1,700 | | TRVI | 1,269,000 | +1,088,773 | $1,700 | | KINIKSA PHARMACEUTICALS LTD |
95,149 |
+60,149 |
$1,669 | | KNSA | 95,149 | +60,149 | $1,669 | | MOSAIC CO NEW |
43,745 |
-5,000 |
$1,563 | | MOS | 43,745 | -5,000 | $1,563 | | INDEPENDENCE CONTRACT DRILLI |
534,944 |
+95,000 |
$1,311 | | ICD | 534,944 | +95,000 | $1,311 | | ANI PHARMACEUTICALS INC |
23,000 |
+23,000 |
$1,268 | | ANIP | 23,000 | +23,000 | $1,268 | | INTERNATIONAL SEAWAYS INC |
27,000 |
+27,000 |
$1,228 | | INSW | 27,000 | +27,000 | $1,228 | | STRATASYS LTD |
79,315 |
+79,315 |
$1,133 | | SSYS | 79,315 | +79,315 | $1,133 | | AGNICO EAGLE MINES LTD |
20,500 |
+20,500 |
$1,124 | | AEM | 20,500 | +20,500 | $1,124 | | AGNC INVT CORP |
110,880 |
-238,564 |
$1,088 | | AGNC | 110,880 | -238,564 | $1,088 | | SUTRO BIOPHARMA INC |
226,953 |
+138,271 |
$974 | | STRO | 226,953 | +138,271 | $974 | | CARDIOL THERAPEUTICS INC |
1,116,676 |
+471,219 |
$942 | | CRDL | 1,116,676 | +471,219 | $942 | | THERAPEUTICSMD INC |
401,937 |
+32,343 |
$904 | | TXMD | 401,937 | +32,343 | $904 | | KARYOPHARM THERAPEUTICS INC |
1,031,348 |
-46,040 |
$892 | | KPTI | 1,031,348 | -46,040 | $892 | | XPERI INC |
75,911 |
UNCH |
$837 | | XPER | 75,911 | UNCH | $837 |
See Full List: All Stocks Held By Tejara Capital Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tejara Capital Ltd
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