13F-HR filed by Tejara Capital Ltd
Tejara Capital Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 56 holding rows worth $209,862,353.
- Accession
- 0001214659-24-018844
- Filer
- CIK 1879713
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $209,862,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,862,353 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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,420,990 | $16,398,225 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,829,990 | $11,631,259 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,165,309 | $10,837,374 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,305,816 | $10,558,574 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 133,690 | $9,532,097 | dollars as filed | |
| NOV INC | 62955J103 | COM | 567,600 | $9,064,572 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 129,991 | $8,380,520 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,500,111 | $8,235,609 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,900,837 | $8,078,557 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 657,413 | $7,632,565 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,464 | $7,600,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 166,114 | $6,968,482 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 169,003 | $6,447,464 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 376,366 | $5,878,837 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 860,736 | $5,620,606 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 392,247 | $4,546,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,434 | $4,545,985 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,736,631 | $4,409,225 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75,032 | $3,936,929 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 473,216 | $3,932,425 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,771,270 | $3,507,115 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 218,809 | $3,382,787 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 361,101 | $3,336,573 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 58,232 | $3,246,434 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 650,265 | $2,965,208 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,489 | $2,919,205 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 91,927 | $2,625,435 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 53,020 | $2,417,712 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 200,762 | $2,284,672 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,139,077 | $2,084,511 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,950 | $2,043,279 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 103,235 | $1,915,009 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 141,470 | $1,863,160 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 289,740 | $1,822,465 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,316 | $1,813,107 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 134,416 | $1,727,246 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,101,126 | $1,640,678 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,319 | $1,566,147 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 288,512 | $1,482,952 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 117,218 | $1,349,179 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141,498 | $1,298,952 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 920,577 | $1,095,487 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141,576 | $1,083,056 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,865 | $1,014,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,000 | $1,004,480 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 958,364 | $996,699 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 241,613 | $806,987 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 401,446 | $666,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,769 | $650,153 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 41,271 | $386,297 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400 | $250,800 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 24,358 | $218,248 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 499,106 | $104,363 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,329 | $34,608 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 13,556 | $23,181 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 84,005 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018844 | this filing | 2024-11-13 | acceptance time not in the bulk data set |