Tejara Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tejara Capital Ltd disclosed 61 US equity positions worth $240.6m in its Q4 2025 13F filing. The largest position was DEC at 12.1% of the reported book, followed by GLNG and SEADRILL LTD. Against the Q3 2025 filing, it opened 21 new positions, added to 20 and reduced 8 among the top 50 holdings.
What did Tejara Capital Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DEC DIVERSIFIED ENERGY CO | 12.1% | $29.1m | 2,007,882 | – | new | |
| 2 | GLNG GOLAR LNG LTD | Energy | 5.7% | $13.7m | 369,026 | 88% | added |
| 3 | SEADRILL LTD | 5.3% | $12.7m | 367,868 | 101% | added | |
| 4 | NOBLE CORP PLC | 4.1% | $9.8m | 348,648 | 26% | added | |
| 5 | MRVI MARAVAI LIFESCIENCES HLDGS | Healthcare | 4.1% | $9.8m | 3,020,209 | 23% | added |
| 6 | TFX TELEFLEX INCORPORATED | Healthcare | 3.9% | $9.5m | 77,700 | 871% | added |
| 7 | ESTA ESTABLISHMENT LABS HLDGS | Healthcare | 3.8% | $9.1m | 125,294 | 22% | added |
| 8 | DNOW DNOW INC | Industrials | 3.8% | $9.1m | 685,617 | – | new |
| 9 | CNR CORE NATURAL RESOURCES INC | Energy | 3.4% | $8.1m | 91,883 | -27% | reduced |
| 10 | VTRS VIATRIS INC | Healthcare | 3.1% | $7.4m | 593,220 | 40% | added |
| 11 | HRTX HERON THERAPEUTICS INC | Healthcare | 2.8% | $6.7m | 5,131,426 | 12% | added |
| 12 | SLB SLB LIMITED | Energy | 2.8% | $6.7m | 173,459 | 25% | added |
| 13 | QDEL QUIDELORTHO CORP | Healthcare | 2.5% | $5.9m | 208,327 | 97% | added |
| 14 | STNG SCORPIO TANKERS INC | Energy | 2.3% | $5.6m | 110,738 | 454% | added |
| 15 | PTEN PATTERSON-UTI ENERGY INC | Energy | 2.3% | $5.4m | 890,493 | 60% | added |
| 16 | EVH EVOLENT HEALTH INC | Healthcare | 2.2% | $5.3m | 1,331,441 | – | new |
| 17 | CRDL CARDIOL THERAPEUTICS INC | 2.0% | $4.9m | 5,130,122 | 95% | added | |
| 18 | AR ANTERO RESOURCES CORP | Energy | 2.0% | $4.8m | 139,900 | 252% | added |
| 19 | NOV NOV INC | Energy | 1.9% | $4.6m | 296,399 | -56% | reduced |
| 20 | OVV OVINTIV INC | Energy | 1.7% | $4.0m | 101,700 | – | new |
| 21 | GEO GEO GROUP INC NEW | Industrials | 1.6% | $3.8m | 232,700 | – | new |
| 22 | BORR BORR DRILLING LTD | Energy | 1.6% | $3.7m | 926,398 | -39% | reduced |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $3.5m | 10,680 | – | new |
| 24 | EXE EXPAND ENERGY CORPORATION | Energy | 1.4% | $3.4m | 31,200 | 53% | added |
| 25 | CERT CERTARA INC | Healthcare | 1.4% | $3.4m | 381,552 | 40% | added |
| 26 | MAN MANPOWERGROUP INC WIS | Industrials | 1.3% | $3.1m | 104,100 | – | new |
| 27 | TALO TALOS ENERGY INC | Energy | 1.2% | $2.9m | 264,100 | – | new |
| 28 | ALITEUR ALIGHT INC | 1.1% | $2.7m | 1,367,529 | 208% | added | |
| 29 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.0% | $2.5m | 23,000 | – | new |
| 30 | TDW TIDEWATER INC NEW | Energy | 0.9% | $2.3m | 44,600 | 128% | added |
| 31 | SDGR SCHRODINGER INC | Healthcare | 0.9% | $2.2m | 121,697 | -6% | reduced |
| 32 | SSYS STRATASYS LTD | Technology | 0.9% | $2.2m | 250,000 | – | new |
| 33 | IART INTEGRA LIFESCIENCES HLDGS | Healthcare | 0.9% | $2.1m | 171,813 | 43% | added |
| 34 | FIS FIDELITY NATL INFORMATION | Technology | 0.7% | $1.7m | 25,111 | – | new |
| 35 | IT GARTNER INC | Technology | 0.7% | $1.6m | 6,400 | – | new |
| 36 | RENEW ENERGY GLOBAL PLC | 0.6% | $1.6m | 274,800 | – | new | |
| 37 | CC CHEMOURS CO | Basic Materials | 0.6% | $1.5m | 125,300 | – | new |
| 38 | NBR NABORS INDUSTRIES LTD | Energy | 0.6% | $1.5m | 26,941 | -60% | reduced |
| 39 | LYONDELLBASELL INDUSTRIES N | 0.6% | $1.4m | 32,900 | – | new | |
| 40 | VIR VIR BIOTECHNOLOGY INC | Healthcare | 0.6% | $1.4m | 231,246 | -10% | reduced |
| 41 | CSAN COSAN S A | Energy | 0.6% | $1.4m | 351,000 | – | new |
| 42 | SAM BOSTON BEER INC | Consumer Defensive | 0.6% | $1.3m | 6,900 | – | new |
| 43 | FOUR SHIFT4 PMTS INC | Technology | 0.6% | $1.3m | 21,200 | – | new |
| 44 | RHI ROBERT HALF INC. | Industrials | 0.5% | $1.2m | 45,700 | – | new |
| 45 | FIP FTAI INFRASTRUCTURE INC | 0.5% | $1.2m | 259,146 | 10% | added | |
| 46 | NFE NEW FORTRESS ENERGY INC | Energy | 0.5% | $1.2m | 1,019,696 | -1% | reduced |
| 47 | TDOC TELADOC HEALTH INC | Healthcare | 0.5% | $1.1m | 159,200 | – | new |
| 48 | OPK OPKO HEALTH INC | Healthcare | 0.5% | $1.1m | 877,941 | 0% | held |
| 49 | FET FORUM ENERGY TECHNOLOGIES | 0.5% | $1.1m | 29,793 | -81% | reduced | |
| 50 | TNET TRINET GROUP INC | Industrials | 0.4% | $1.1m | 18,000 | – | 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.