Tejara Capital Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tejara Capital Ltd disclosed 70 US equity positions worth $215.7m in its Q2 2025 13F filing. The largest position was DIVERSIFIED ENERGY COMPANY P at 13.0% of the reported book, followed by ARQT and HRTX. Against the Q1 2025 filing, it opened 4 new positions, added to 23 and reduced 23 among the top 50 holdings.
What did Tejara Capital Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DIVERSIFIED ENERGY COMPANY P | 13.0% | $28.0m | 1,905,333 | 1903% | added | |
| 2 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5.7% | $12.2m | 873,381 | 3% | added |
| 3 | HRTX HERON THERAPEUTICS INC | Healthcare | 4.3% | $9.4m | 4,517,415 | -1% | reduced |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 4.1% | $8.8m | 126,277 | 53% | added |
| 5 | NOBLE CORP PLC | 4.0% | $8.7m | 325,946 | -5% | reduced | |
| 6 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 3.1% | $6.6m | 2,430,437 | -4% | reduced |
| 7 | NOV NOV INC | Energy | 2.9% | $6.3m | 503,507 | -13% | reduced |
| 8 | SEADRILL LTD | 2.7% | $5.8m | 221,366 | 43% | added | |
| 9 | GLNG GOLAR LNG LTD | Energy | 2.6% | $5.6m | 136,433 | 82% | added |
| 10 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.4% | $5.2m | 463,013 | -48% | reduced |
| 11 | VALARIS LTD | 2.4% | $5.1m | 121,366 | 5% | added | |
| 12 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2.2% | $4.7m | 1,941,449 | 258% | added |
| 13 | NATIONAL ENERGY SERVICES REU | 2.1% | $4.5m | 754,351 | 71% | added | |
| 14 | CRDL CARDIOL THERAPEUTICS INC | 2.1% | $4.4m | 3,265,819 | 2% | added | |
| 15 | RBLX ROBLOX CORP | Communication Services | 2.0% | $4.4m | 41,736 | – | new |
| 16 | RIG TRANSOCEAN LTD | Energy | 2.0% | $4.3m | 1,653,786 | -8% | reduced |
| 17 | VTRS VIATRIS INC | Healthcare | 1.9% | $4.0m | 453,493 | -19% | reduced |
| 18 | WEATHERFORD INTL PLC | 1.8% | $3.9m | 77,278 | 121% | added | |
| 19 | ALB ALBEMARLE CORP | Basic Materials | 1.8% | $3.9m | 61,670 | 81% | added |
| 20 | FET FORUM ENERGY TECHNOLOGIES IN | 1.6% | $3.5m | 179,037 | -22% | reduced | |
| 21 | NFE NEW FORTRESS ENERGY INC | Energy | 1.6% | $3.4m | 1,032,773 | 98% | added |
| 22 | REKR REKOR SYSTEMS INC | 1.6% | $3.4m | 2,903,465 | -9% | reduced | |
| 23 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.5% | $3.3m | 78,108 | 39% | added |
| 24 | SDGR SCHRODINGER INC | Healthcare | 1.5% | $3.3m | 162,494 | 21% | added |
| 25 | COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1.5% | $3.2m | 107,337 | -4% | reduced |
| 26 | FTAI AVIATION LTD | 1.4% | $3.0m | 26,375 | -39% | reduced | |
| 27 | RENEW ENERGY GLOBAL PLC | 1.3% | $2.9m | 412,512 | -27% | reduced | |
| 28 | NXE NEXGEN ENERGY LTD | Energy | 1.2% | $2.7m | 385,469 | -19% | reduced |
| 29 | QDEL QUIDELORTHO CORP | Healthcare | 1.2% | $2.5m | 87,462 | -17% | reduced |
| 30 | ZYME ZYMEWORKS INC | Healthcare | 1.2% | $2.5m | 200,150 | 6% | added |
| 31 | NBR NABORS INDUSTRIES LTD | Energy | 1.1% | $2.4m | 84,964 | -18% | reduced |
| 32 | OXY OCCIDENTAL PETE CORP | Energy | 0.9% | $2.0m | 47,500 | -68% | reduced |
| 33 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.9% | $2.0m | 336,137 | 180% | added |
| 34 | SSYS STRATASYS LTD | Technology | 0.9% | $1.9m | 165,488 | -28% | reduced |
| 35 | SCPH SCPHARMACEUTICALS INC | 0.9% | $1.9m | 497,730 | -25% | reduced | |
| 36 | ALITEUR ALIGHT INC | 0.8% | $1.8m | 321,756 | 278% | added | |
| 37 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.8% | $1.8m | 68,007 | 79% | added |
| 38 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.8% | $1.8m | 326,395 | 82% | added |
| 39 | BORR BORR DRILLING LTD | Energy | 0.8% | $1.8m | 969,820 | -58% | reduced |
| 40 | PROSHARES TR II | 0.8% | $1.8m | 38,000 | – | new | |
| 41 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $1.6m | 14,500 | – | new |
| 42 | CERT CERTARA INC | Healthcare | 0.8% | $1.6m | 140,125 | – | new |
| 43 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 0.7% | $1.6m | 128,386 | 133% | added |
| 44 | INDIVIOR PLC | 0.7% | $1.4m | 96,725 | -20% | reduced | |
| 45 | HAL HALLIBURTON CO | Energy | 0.6% | $1.4m | 67,600 | -33% | reduced |
| 46 | IMVT IMMUNOVANT INC | Healthcare | 0.6% | $1.4m | 84,394 | 57% | added |
| 47 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.6% | $1.3m | 78,500 | -57% | reduced |
| 48 | CVE CENOVUS ENERGY INC | Energy | 0.6% | $1.3m | 96,223 | -31% | reduced |
| 49 | VIR VIR BIOTECHNOLOGY INC | Healthcare | 0.6% | $1.3m | 258,600 | 13% | added |
| 50 | OPK OPKO HEALTH INC | Healthcare | 0.6% | $1.2m | 946,090 | 10% | added |
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.