13F-HR filed by Tejara Capital Ltd
Tejara Capital Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 70 holding rows worth $215,705,260.
- Accession
- 0001214659-25-011911
- Filer
- CIK 1879713
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 70 entries on the cover page, a total value of $215,705,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,705,260 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 |
|---|---|---|---|---|---|---|
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,905,333 | $27,951,235 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 873,381 | $12,244,802 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,517,415 | $9,351,049 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 126,277 | $8,806,558 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 325,946 | $8,653,866 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,430,437 | $6,586,484 | dollars as filed | |
| NOV INC | 62955J103 | COM | 503,507 | $6,258,592 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 221,366 | $5,810,858 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,433 | $5,619,675 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 463,013 | $5,218,157 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 121,366 | $5,110,722 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,941,449 | $4,678,892 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 754,351 | $4,541,193 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,265,819 | $4,441,514 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,736 | $4,390,627 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,653,786 | $4,283,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 453,493 | $4,049,692 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,278 | $3,887,856 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61,670 | $3,864,859 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 179,037 | $3,485,850 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,032,773 | $3,428,806 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,903,465 | $3,368,019 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 78,108 | $3,335,993 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 162,494 | $3,269,379 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 107,337 | $3,173,955 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,375 | $3,034,180 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 412,512 | $2,850,458 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 385,469 | $2,675,155 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 87,462 | $2,520,655 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 200,150 | $2,511,883 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,964 | $2,380,691 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,500 | $1,995,475 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 336,137 | $1,993,292 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 165,488 | $1,898,147 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 497,730 | $1,896,351 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 321,756 | $1,821,139 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,007 | $1,802,186 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 326,395 | $1,785,381 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 969,820 | $1,774,771 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 38,000 | $1,751,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,500 | $1,644,445 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 140,125 | $1,639,463 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 128,386 | $1,575,296 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 96,725 | $1,425,727 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,600 | $1,377,688 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84,394 | $1,350,304 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,500 | $1,315,660 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 96,223 | $1,308,633 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 258,600 | $1,303,344 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 946,090 | $1,248,839 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 179,245 | $1,105,942 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,700 | $1,016,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,800 | $989,712 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,000 | $987,690 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36,291 | $943,566 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,700 | $936,260 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,800 | $688,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,134 | $632,538 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 338,286 | $615,681 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,300 | $604,632 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,000 | $591,240 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $586,950 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 552,195 | $579,805 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 698,770 | $511,011 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 170,566 | $472,468 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,400 | $464,576 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,362 | $405,436 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 344,254 | $399,335 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 58,852 | $247,178 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 97,000 | $233,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011911 | this filing | 2025-08-13 | acceptance time not in the bulk data set |