Tejara Capital Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tejara Capital Ltd disclosed 53 US equity positions worth $152.6m in its Q4 2024 13F filing. The largest position was ARQT at 8.1% of the reported book, followed by ROIV and BORR. Against the Q3 2024 filing, it opened 16 new positions, added to 11 and reduced 21 among the top 50 holdings.
What did Tejara Capital Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8.1% | $12.4m | 886,838 | -24% | reduced |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 6.3% | $9.6m | 813,550 | -43% | reduced |
| 3 | BORR BORR DRILLING LTD | Energy | 5.5% | $8.4m | 2,201,589 | 47% | added |
| 4 | NOV NOV INC | Energy | 5.5% | $8.4m | 572,032 | 1% | added |
| 5 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 5.3% | $8.1m | 2,317,085 | -18% | reduced |
| 6 | OXY OCCIDENTAL PETE CORP | Energy | 5.3% | $8.1m | 163,991 | 11% | added |
| 7 | RIG TRANSOCEAN LTD | Energy | 4.7% | $7.2m | 1,911,727 | 1% | added |
| 8 | HRTX HERON THERAPEUTICS INC | Healthcare | 4.7% | $7.1m | 4,661,547 | -12% | reduced |
| 9 | NBR NABORS INDUSTRIES LTD | Energy | 4.5% | $6.9m | 120,347 | -7% | reduced |
| 10 | NOBLE CORP PLC | 4.4% | $6.8m | 216,188 | 28% | added | |
| 11 | REKR REKOR SYSTEMS INC | 3.7% | $5.6m | 3,611,459 | -3% | reduced | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $5.0m | 37,434 | 0% | held |
| 13 | VALARIS LTD | 3.3% | $5.0m | 112,405 | 93% | added | |
| 14 | CRDL CARDIOL THERAPEUTICS INC | 2.6% | $4.0m | 3,115,437 | 76% | added | |
| 15 | SLB SCHLUMBERGER LTD | Energy | 2.5% | $3.8m | 100,300 | -40% | reduced |
| 16 | NATIONAL ENERGY SERVICES REU | 2.4% | $3.6m | 401,765 | – | new | |
| 17 | FET FORUM ENERGY TECHNOLOGIES IN | 2.3% | $3.6m | 230,545 | 5% | added | |
| 18 | BIDU BAIDU INC | Communication Services | 1.5% | $2.3m | 27,700 | – | new |
| 19 | SCPH SCPHARMACEUTICALS INC | 1.4% | $2.2m | 612,850 | -6% | reduced | |
| 20 | TDW TIDEWATER INC NEW | Energy | 1.4% | $2.2m | 39,600 | – | new |
| 21 | QDEL QUIDELORTHO CORP | Healthcare | 1.4% | $2.1m | 48,170 | -9% | reduced |
| 22 | SSYS STRATASYS LTD | Technology | 1.4% | $2.1m | 236,166 | -50% | reduced |
| 23 | OPK OPKO HEALTH INC | Healthcare | 1.2% | $1.8m | 1,225,650 | 11% | added |
| 24 | RENEW ENERGY GLOBAL PLC | 1.2% | $1.8m | 261,440 | -10% | reduced | |
| 25 | CEIXEUR CONSOL ENERGY INC NEW | 1.0% | $1.6m | 15,000 | – | new | |
| 26 | SDGR SCHRODINGER INC | Healthcare | 1.0% | $1.6m | 80,907 | -22% | reduced |
| 27 | BP BP PLC | Energy | 0.9% | $1.4m | 45,800 | 43% | added |
| 28 | VTRS VIATRIS INC | Healthcare | 0.9% | $1.4m | 108,663 | -83% | reduced |
| 29 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.8% | $1.3m | 154,604 | 9% | added |
| 30 | STNG SCORPIO TANKERS INC | Energy | 0.8% | $1.2m | 24,300 | -82% | reduced |
| 31 | SEADRILL 2021 LTD | 0.8% | $1.2m | 30,000 | – | new | |
| 32 | BRYGBP BERRY CORP | 0.7% | $1.1m | 275,886 | -4% | reduced | |
| 33 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $1.1m | 32,600 | – | new |
| 34 | BTU PEABODY ENERGY CORP | Energy | 0.7% | $1.0m | 50,000 | -27% | reduced |
| 35 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.7% | $1.0m | 738,158 | -23% | reduced |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $1.0m | 11,800 | – | new |
| 37 | JD JD.COM INC | Consumer Cyclical | 0.7% | $998.5k | 28,800 | – | new |
| 38 | HAL HALLIBURTON CO | Energy | 0.6% | $908.1k | 33,400 | -67% | reduced |
| 39 | AVGO BROADCOM INC | Technology | 0.6% | $873.8k | 3,769 | 0% | held |
| 40 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 0.5% | $824.6k | 28,781 | – | new |
| 41 | 016 VEREN INC | 0.5% | $751.8k | 146,270 | – | new | |
| 42 | CVE CENOVUS ENERGY INC | Energy | 0.5% | $696.8k | 45,993 | – | new |
| 43 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.4% | $633.4k | 153,739 | -36% | reduced |
| 44 | FRO FRONTLINE PLC | Energy | 0.4% | $632.9k | 44,603 | – | new |
| 45 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.4% | $626.4k | 60,000 | – | new | |
| 46 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $611.2k | 5,200 | – | new |
| 47 | ZYME ZYMEWORKS INC | Healthcare | 0.4% | $564.2k | 38,537 | – | new |
| 48 | NXE NEXGEN ENERGY LTD | Energy | 0.3% | $477.8k | 72,400 | -92% | reduced |
| 49 | VIR VIR BIOTECHNOLOGY INC | Healthcare | 0.3% | $381.4k | 51,967 | – | new |
| 50 | TXMD THERAPEUTICSMD INC | 0.2% | $339.4k | 394,661 | -2% | reduced |
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.