Tejara Capital Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tejara Capital Ltd disclosed 54 US equity positions worth $209.6m in its Q3 2024 13F filing. The largest position was ROIV at 7.8% of the reported book, followed by MREO and ARQT.
What did Tejara Capital Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 7.8% | $16.4m | 1,420,990 | – | |
| 2 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 5.5% | $11.6m | 2,829,990 | – | |
| 3 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5.2% | $10.8m | 1,165,309 | – | |
| 4 | HRTX HERON THERAPEUTICS INC | Healthcare | 5.0% | $10.6m | 5,305,816 | – | |
| 5 | STNG SCORPIO TANKERS INC | Energy | 4.5% | $9.5m | 133,690 | – | |
| 6 | NOV NOV INC | Energy | 4.3% | $9.1m | 567,600 | – | |
| 7 | NBR NABORS INDUSTRIES LTD | Energy | 4.0% | $8.4m | 129,991 | – | |
| 8 | BORR BORR DRILLING LTD | Energy | 3.9% | $8.2m | 1,500,111 | – | |
| 9 | RIG TRANSOCEAN LTD | Energy | 3.9% | $8.1m | 1,900,837 | – | |
| 10 | VTRS VIATRIS INC | Healthcare | 3.6% | $7.6m | 657,413 | – | |
| 11 | OXY OCCIDENTAL PETE CORP | Energy | 3.6% | $7.6m | 147,464 | – | |
| 12 | SLB SCHLUMBERGER LTD | Energy | 3.3% | $7.0m | 166,114 | – | |
| 13 | NOBLE CORP PLC | 3.1% | $6.4m | 169,003 | – | ||
| 14 | OFIX ORTHOFIX MED INC | Healthcare | 2.8% | $5.9m | 376,366 | – | |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 2.7% | $5.6m | 860,736 | – | |
| 16 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 2.2% | $4.5m | 392,247 | – | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $4.5m | 37,434 | – | |
| 18 | REKR REKOR SYSTEMS INC | 2.1% | $4.4m | 3,736,631 | – | ||
| 19 | CRC CALIFORNIA RES CORP | Energy | 1.9% | $3.9m | 75,032 | – | |
| 20 | SSYS STRATASYS LTD | Technology | 1.9% | $3.9m | 473,216 | – | |
| 21 | CRDL CARDIOL THERAPEUTICS INC | 1.7% | $3.5m | 1,771,270 | – | ||
| 22 | FET FORUM ENERGY TECHNOLOGIES IN | 1.6% | $3.4m | 218,809 | – | ||
| 23 | XPER XPERI INC | Technology | 1.6% | $3.3m | 361,101 | – | |
| 24 | VALARIS LTD | 1.5% | $3.2m | 58,232 | – | ||
| 25 | SCPH SCPHARMACEUTICALS INC | 1.4% | $3.0m | 650,265 | – | ||
| 26 | HAL HALLIBURTON CO | Energy | 1.4% | $2.9m | 100,489 | – | |
| 27 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.3% | $2.6m | 91,927 | – | ||
| 28 | QDEL QUIDELORTHO CORP | Healthcare | 1.2% | $2.4m | 53,020 | – | |
| 29 | DIVERSIFIED ENERGY COMPANY P | 1.1% | $2.3m | 200,762 | – | ||
| 30 | DNN DENISON MINES CORP | Energy | 1.0% | $2.1m | 1,139,077 | – | |
| 31 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $2.0m | 19,950 | – | |
| 32 | SDGR SCHRODINGER INC | Healthcare | 0.9% | $1.9m | 103,235 | – | |
| 33 | TSAT TELESAT CORP | 0.9% | $1.9m | 141,470 | – | ||
| 34 | RENEW ENERGY GLOBAL PLC | 0.9% | $1.8m | 289,740 | – | ||
| 35 | BTU PEABODY ENERGY CORP | Energy | 0.9% | $1.8m | 68,316 | – | |
| 36 | GEO GEO GROUP INC NEW | Industrials | 0.8% | $1.7m | 134,416 | – | |
| 37 | OPK OPKO HEALTH INC | Healthcare | 0.8% | $1.6m | 1,101,126 | – | |
| 38 | CSTM CONSTELLIUM SE | Basic Materials | 0.7% | $1.6m | 96,319 | – | |
| 39 | BRYGBP BERRY CORP | 0.7% | $1.5m | 288,512 | – | ||
| 40 | PTVEUSD PACTIV EVERGREEN INC | 0.6% | $1.3m | 117,218 | – | ||
| 41 | TDOC TELADOC HEALTH INC | Healthcare | 0.6% | $1.3m | 141,498 | – | |
| 42 | URG UR-ENERGY INC | 0.5% | $1.1m | 920,577 | – | ||
| 43 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.5% | $1.1m | 141,576 | – | |
| 44 | MOS MOSAIC CO NEW | Basic Materials | 0.5% | $1.0m | 37,865 | – | |
| 45 | BP BP PLC | Energy | 0.5% | $1.0m | 32,000 | – | |
| 46 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.5% | $996.7k | 958,364 | – | |
| 47 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.4% | $807.0k | 241,613 | – | |
| 48 | TXMD THERAPEUTICSMD INC | 0.3% | $666.4k | 401,446 | – | ||
| 49 | AVGO BROADCOM INC | Technology | 0.3% | $650.2k | 3,769 | – | |
| 50 | FIP FTAI INFRASTRUCTURE INC | 0.2% | $386.3k | 41,271 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.