Tejara Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tejara Capital Ltd disclosed 74 US equity positions worth $202.9m in its Q1 2025 13F filing. The largest position was ARQT at 6.5% of the reported book, followed by HRTX and ROIV. Against the Q4 2024 filing, it opened 16 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Tejara Capital Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6.5% | $13.2m | 846,221 | -5% | reduced |
| 2 | HRTX HERON THERAPEUTICS INC | Healthcare | 5.0% | $10.1m | 4,577,407 | -2% | reduced |
| 3 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.4% | $8.9m | 885,662 | 9% | added |
| 4 | NOV NOV INC | Energy | 4.3% | $8.8m | 576,589 | 1% | added |
| 5 | NOBLE CORP PLC | 4.0% | $8.2m | 343,953 | 59% | added | |
| 6 | OXY OCCIDENTAL PETE CORP | Energy | 3.7% | $7.4m | 150,223 | -8% | reduced |
| 7 | CNR CORE NATURAL RESOURCES INC | Energy | 3.1% | $6.3m | 82,317 | – | new |
| 8 | RIG TRANSOCEAN LTD | Energy | 2.8% | $5.7m | 1,792,548 | -6% | reduced |
| 9 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 2.8% | $5.7m | 2,521,324 | 9% | added |
| 10 | BORR BORR DRILLING LTD | Energy | 2.5% | $5.0m | 2,293,558 | 4% | added |
| 11 | VTRS VIATRIS INC | Healthcare | 2.4% | $4.9m | 562,138 | 417% | added |
| 12 | FTAI AVIATION LTD | 2.4% | $4.8m | 43,000 | – | new | |
| 13 | FET FORUM ENERGY TECHNOLOGIES IN | 2.3% | $4.6m | 230,059 | -0% | held | |
| 14 | VALARIS LTD | 2.2% | $4.5m | 115,220 | 3% | added | |
| 15 | NFE NEW FORTRESS ENERGY INC | Energy | 2.1% | $4.3m | 520,600 | – | new |
| 16 | NBR NABORS INDUSTRIES LTD | Energy | 2.1% | $4.3m | 103,535 | -14% | reduced |
| 17 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $4.1m | 37,434 | 0% | held |
| 18 | SEADRILL LTD | 1.9% | $3.9m | 154,778 | 416% | added | |
| 19 | QDEL QUIDELORTHO CORP | Healthcare | 1.8% | $3.7m | 105,417 | 119% | added |
| 20 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1.6% | $3.3m | 111,792 | 288% | added |
| 21 | RENEW ENERGY GLOBAL PLC | 1.6% | $3.3m | 564,209 | 116% | added | |
| 22 | NATIONAL ENERGY SERVICES REU | 1.6% | $3.2m | 439,917 | 9% | added | |
| 23 | CRDL CARDIOL THERAPEUTICS INC | 1.5% | $3.1m | 3,194,990 | 3% | added | |
| 24 | STNG SCORPIO TANKERS INC | Energy | 1.5% | $3.0m | 81,103 | 234% | added |
| 25 | GLNG GOLAR LNG LTD | Energy | 1.4% | $2.8m | 75,000 | – | new |
| 26 | REKR REKOR SYSTEMS INC | 1.4% | $2.8m | 3,207,722 | -11% | reduced | |
| 27 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.4% | $2.8m | 180,800 | – | new |
| 28 | SDGR SCHRODINGER INC | Healthcare | 1.3% | $2.6m | 134,172 | 66% | added |
| 29 | HAL HALLIBURTON CO | Energy | 1.3% | $2.6m | 101,550 | 204% | added |
| 30 | ALB ALBEMARLE CORP | Basic Materials | 1.2% | $2.5m | 34,029 | – | new |
| 31 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.1% | $2.3m | 56,210 | – | new |
| 32 | ZYME ZYMEWORKS INC | Healthcare | 1.1% | $2.3m | 189,409 | 391% | added |
| 33 | SSYS STRATASYS LTD | Technology | 1.1% | $2.2m | 228,331 | -3% | reduced |
| 34 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $2.1m | 478,558 | 561% | added |
| 35 | FRO FRONTLINE PLC | Energy | 1.0% | $2.0m | 136,000 | 205% | added |
| 36 | CVE CENOVUS ENERGY INC | Energy | 1.0% | $1.9m | 138,600 | 201% | added |
| 37 | WEATHERFORD INTL PLC | 0.9% | $1.9m | 34,900 | – | new | |
| 38 | CCJ CAMECO CORP | Energy | 0.9% | $1.8m | 44,900 | – | new |
| 39 | DQ DAQO NEW ENERGY CORP | Technology | 0.9% | $1.8m | 100,000 | – | new |
| 40 | SCPH SCPHARMACEUTICALS INC | 0.9% | $1.7m | 662,052 | 8% | added | |
| 41 | AA ALCOA CORP | Basic Materials | 0.8% | $1.7m | 55,500 | – | new |
| 42 | VIR VIR BIOTECHNOLOGY INC | Healthcare | 0.7% | $1.5m | 229,672 | 342% | added |
| 43 | TDW TIDEWATER INC NEW | Energy | 0.7% | $1.4m | 34,000 | -14% | reduced |
| 44 | OPK OPKO HEALTH INC | Healthcare | 0.7% | $1.4m | 860,344 | -30% | reduced |
| 45 | LKFT GALAPAGOS NV | Healthcare | 0.7% | $1.4m | 53,786 | – | new |
| 46 | FIP FTAI INFRASTRUCTURE INC | 0.7% | $1.3m | 294,500 | – | new | |
| 47 | DIVERSIFIED ENERGY COMPANY P | 0.6% | $1.3m | 95,119 | – | new | |
| 48 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $1.2m | 29,880 | -70% | reduced |
| 49 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 0.6% | $1.2m | 55,000 | – | new |
| 50 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.6% | $1.2m | 542,549 | – | new |
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.