Tejara Capital Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Tejara Capital Ltd disclosed 46 US equity positions worth $182.4m in its Q3 2025 13F filing. The largest position was DIVERSIFIED ENERGY COMPANY P at 15.0% of the reported book, followed by CNR and ARQT. Against the Q2 2025 filing, it opened 6 new positions, added to 16 and reduced 20 among the top 46 holdings.
What did Tejara Capital Ltd own in Q3 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DIVERSIFIED ENERGY COMPANY P | 15.0% | $27.4m | 1,952,906 | 2% | added | |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 5.8% | $10.6m | 126,589 | 0% | held |
| 3 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5.4% | $9.8m | 520,503 | -40% | reduced |
| 4 | NOV NOV INC | Energy | 4.9% | $8.9m | 670,199 | 33% | added |
| 5 | GLNG GOLAR LNG LTD | Energy | 4.4% | $7.9m | 196,526 | 44% | added |
| 6 | NOBLE CORP PLC | 4.3% | $7.8m | 276,148 | -15% | reduced | |
| 7 | ROIV ROIVANT SCIENCES LTD | Healthcare | 4.2% | $7.7m | 506,095 | 9% | added |
| 8 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 3.9% | $7.0m | 2,453,441 | 26% | added |
| 9 | HRTX HERON THERAPEUTICS INC | Healthcare | 3.2% | $5.8m | 4,589,715 | 2% | added |
| 10 | SEADRILL LTD | 3.0% | $5.5m | 183,252 | -17% | reduced | |
| 11 | VALARIS LTD | 3.0% | $5.4m | 110,392 | -9% | reduced | |
| 12 | SLB SCHLUMBERGER LTD | Energy | 2.6% | $4.8m | 138,759 | 401% | added |
| 13 | FET FORUM ENERGY TECHNOLOGIES IN | 2.3% | $4.2m | 158,989 | -11% | reduced | |
| 14 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 2.3% | $4.2m | 102,494 | 31% | added |
| 15 | VTRS VIATRIS INC | Healthcare | 2.3% | $4.2m | 422,620 | -7% | reduced |
| 16 | BORR BORR DRILLING LTD | Energy | 2.2% | $4.1m | 1,518,261 | 57% | added |
| 17 | REKR REKOR SYSTEMS INC | 2.2% | $4.0m | 2,548,950 | -12% | reduced | |
| 18 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 2.2% | $3.9m | 1,906,844 | -22% | reduced |
| 19 | CERT CERTARA INC | Healthcare | 1.8% | $3.3m | 273,052 | 95% | added |
| 20 | HAL HALLIBURTON CO | Energy | 1.8% | $3.3m | 134,365 | 99% | added |
| 21 | QDEL QUIDELORTHO CORP | Healthcare | 1.7% | $3.1m | 105,627 | 21% | added |
| 22 | NXE NEXGEN ENERGY LTD | Energy | 1.7% | $3.1m | 345,425 | -10% | reduced |
| 23 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.6% | $2.9m | 554,993 | 65% | added |
| 24 | CRDL CARDIOL THERAPEUTICS INC | 1.5% | $2.8m | 2,630,122 | -19% | reduced | |
| 25 | RIG TRANSOCEAN LTD | Energy | 1.5% | $2.8m | 889,066 | -46% | reduced |
| 26 | NBR NABORS INDUSTRIES LTD | Energy | 1.5% | $2.8m | 67,329 | -21% | reduced |
| 27 | SDGR SCHRODINGER INC | Healthcare | 1.4% | $2.6m | 129,697 | -20% | reduced |
| 28 | NFE NEW FORTRESS ENERGY INC | Energy | 1.2% | $2.3m | 1,029,696 | -0% | held |
| 29 | EXE EXPAND ENERGY CORPORATION | Energy | 1.2% | $2.2m | 20,400 | – | new |
| 30 | HUM HUMANA INC | Healthcare | 1.0% | $1.9m | 7,200 | – | new |
| 31 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 0.9% | $1.7m | 120,513 | -6% | reduced |
| 32 | VIR VIR BIOTECHNOLOGY INC | Healthcare | 0.8% | $1.5m | 256,939 | -1% | reduced |
| 33 | ZYME ZYMEWORKS INC | Healthcare | 0.8% | $1.5m | 85,163 | -57% | reduced |
| 34 | ALITEUR ALIGHT INC | 0.8% | $1.4m | 443,329 | 38% | added | |
| 35 | SCPH SCPHARMACEUTICALS INC | 0.8% | $1.4m | 245,209 | -51% | reduced | |
| 36 | OPK OPKO HEALTH INC | Healthcare | 0.7% | $1.4m | 877,941 | -7% | reduced |
| 37 | AR ANTERO RESOURCES CORP | Energy | 0.7% | $1.3m | 39,800 | – | new |
| 38 | STNG SCORPIO TANKERS INC | Energy | 0.6% | $1.1m | 20,000 | 33% | added |
| 39 | TDW TIDEWATER INC NEW | Energy | 0.6% | $1.0m | 19,600 | – | new |
| 40 | FIP FTAI INFRASTRUCTURE INC | 0.6% | $1.0m | 235,345 | 31% | added | |
| 41 | TFX TELEFLEX INCORPORATED | Healthcare | 0.5% | $978.9k | 8,000 | – | new |
| 42 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.3% | $492.4k | 6,500 | – | new |
| 43 | TXMD THERAPEUTICSMD INC | 0.2% | $370.0k | 344,203 | -0% | held | |
| 44 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.2% | $340.4k | 37,200 | -89% | reduced |
| 45 | DTIL PRECISION BIOSCIENCES INC | 0.2% | $324.3k | 58,752 | -0% | held | |
| 46 | OFIX ORTHOFIX MED INC | Healthcare | 0.2% | $319.4k | 21,820 | -40% | 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.