13F-HR filed by Tejara Capital Ltd
Tejara Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 55 holding rows worth $152,647,509.
- Accession
- 0001214659-25-002347
- Filer
- CIK 1879713
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $152,647,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,647,509 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 |
|---|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 886,838 | $12,353,653 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 813,550 | $9,624,297 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,201,589 | $8,418,015 | dollars as filed | |
| NOV INC | 62955J103 | COM | 572,032 | $8,351,667 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,317,085 | $8,109,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,991 | $8,102,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,911,727 | $7,168,976 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,661,547 | $7,132,167 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 120,347 | $6,880,238 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 216,188 | $6,788,303 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,611,459 | $5,633,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,434 | $5,027,012 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 112,405 | $4,972,797 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,115,437 | $3,987,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,300 | $3,845,502 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 401,765 | $3,599,814 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 230,545 | $3,571,142 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,700 | $2,335,387 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 612,850 | $2,169,489 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,600 | $2,166,516 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,170 | $2,145,974 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 236,166 | $2,099,516 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,225,650 | $1,801,706 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 261,440 | $1,785,635 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,000 | $1,600,200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,907 | $1,560,696 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,800 | $1,353,848 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 108,663 | $1,352,854 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154,604 | $1,277,029 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,300 | $1,207,467 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,000 | $1,167,900 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 275,886 | $1,139,409 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,600 | $1,066,998 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,047,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 738,158 | $1,018,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,800 | $1,000,522 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,800 | $998,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,400 | $908,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,769 | $873,805 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,781 | $824,576 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 146,270 | $751,828 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,993 | $696,794 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 153,739 | $633,405 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 44,603 | $632,917 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,000 | $626,400 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,200 | $611,156 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 38,537 | $564,182 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 72,400 | $477,840 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,967 | $381,438 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 394,661 | $339,408 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $289,620 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 21,185 | $80,715 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400 | $76,400 | dollars as filed | put |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 13,140 | $15,768 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 317,036 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002347 | this filing | 2025-02-10 | acceptance time not in the bulk data set |