13F-HR filed by Tejara Capital Ltd
Tejara Capital Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 70 holding rows worth $203,155,335.
- Accession
- 0001214659-23-011060
- Filer
- CIK 1879713
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $203,155,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,155,335 with VALUE read as dollars as filed, 13F file number 028-22929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 333,252 | $22,597,818 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 717,438 | $14,470,724 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 371,501 | $11,639,126 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110,947 | $10,321,399 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150,727 | $9,485,250 | dollars as filed | |
| NOV INC | 62955J103 | COM | 591,065 | $9,480,683 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 209,863 | $8,669,441 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,026,656 | $7,730,720 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 304,689 | $6,547,767 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 112,226 | $6,221,809 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 209,090 | $5,350,613 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 933,794 | $4,404,441 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 908,812 | $4,026,037 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,037,971 | $4,010,122 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 528,595 | $3,980,320 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,745 | $3,686,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 155,447 | $3,373,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 473,627 | $3,320,125 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 457,769 | $3,277,626 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 36,177 | $3,120,628 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 301,715 | $3,011,116 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 137,165 | $2,970,994 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 477,651 | $2,851,576 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,121 | $2,697,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 88,775 | $2,627,740 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 288,093 | $2,489,124 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 239,907 | $2,418,263 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57,387 | $2,184,723 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,143,991 | $2,047,744 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 522,914 | $1,929,553 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,640,133 | $1,902,554 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,887,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,745 | $1,881,075 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 164,179 | $1,564,626 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 369,594 | $1,522,727 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,745 | $1,418,289 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,385 | $1,321,577 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 137,718 | $1,297,304 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 441,805 | $1,290,071 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,900 | $1,250,321 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 133,722 | $1,128,614 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 360,915 | $985,298 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $982,400 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 769,658 | $962,073 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 310,095 | $936,487 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 519,170 | $924,123 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 133,521 | $894,591 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 256,619 | $872,505 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,831 | $859,180 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,000 | $676,560 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 105,900 | $580,332 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 75,931 | $574,798 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,600 | $517,570 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,300 | $513,352 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,503 | $502,491 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 290,215 | $499,170 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 33,931 | $477,748 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 372,640 | $450,894 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 497,061 | $442,384 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 180,227 | $430,743 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 180,077 | $414,177 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 88,682 | $412,371 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 859,733 | $382,581 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 112,591 | $369,298 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 233,348 | $303,352 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 27,972 | $296,783 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 276,101 | $135,289 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 30,805 | $123,836 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 3,000 | $123,000 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 198,614 | $104,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011060 | this filing | 2023-08-11 | acceptance time not in the bulk data set |