Skip to content
Disclosery

Tejara Capital Ltd

Follow

13F filer, CIK 1879713, London, United Kingdom

Tejara Capital Ltd reported $191,691,559 across 47 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 53.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015819

Period
2025-09-30
Reported value
$192M
Holdings
47
Top 10 weight
53.95%
New
7
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBadded+111,059$3.82M
GLNGadded+60,093$2.43M
NOVadded+166,692$2.21M
EXEnew+20,400$2.17M
HUMnew+7,200$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARQTreduced-352,878-$6.65M
NESRexited-754,351-$4.54M
RBLXexited-41,736-$4.39M
WFRDexited-77,278-$3.89M
ALBexited-61,670-$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015819, largest first. % of portfolio is the value over $182,362,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,762 shares; 2024Q4: not reported; 2025Q1: 95,119 shares; 2025Q2: 1,905,333 shares; 2025Q3: 1,952,906 shares 1,952,906$27.4M15%+47,573
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,317 shares; 2025Q2: 126,277 shares; 2025Q3: 126,589 shares 126,589$10.6M5.79%+312Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,309 shares; 2024Q4: 886,838 shares; 2025Q1: 846,221 shares; 2025Q2: 873,381 shares; 2025Q3: 520,503 shares 520,503$9.81M5.38%-352,878Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,600 shares; 2024Q4: 572,032 shares; 2025Q1: 576,589 shares; 2025Q2: 503,507 shares; 2025Q3: 670,199 shares 670,199$8.88M4.87%+166,692Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 136,433 shares; 2025Q3: 196,526 shares 196,526$7.94M4.35%+60,093Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,003 shares; 2024Q4: 216,188 shares; 2025Q1: 343,953 shares; 2025Q2: 325,946 shares; 2025Q3: 276,148 shares 276,148$7.81M4.28%-49,798Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,990 shares; 2024Q4: 813,550 shares; 2025Q1: 885,662 shares; 2025Q2: 463,013 shares; 2025Q3: 506,095 shares 506,095$7.66M4.2%+43,082Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542,549 shares; 2025Q2: 1,941,449 shares; 2025Q3: 2,453,441 shares 2,453,441$7.04M3.86%+511,992Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305,816 shares; 2024Q4: 4,661,547 shares; 2025Q1: 4,577,407 shares; 2025Q2: 4,517,415 shares; 2025Q3: 4,589,715 shares 4,589,715$5.78M3.17%+72,300Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 154,778 shares; 2025Q2: 221,366 shares; 2025Q3: 183,252 shares 183,252$5.54M3.04%-38,114Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,232 shares; 2024Q4: 112,405 shares; 2025Q1: 115,220 shares; 2025Q2: 121,366 shares; 2025Q3: 110,392 shares 110,392$5.38M2.95%-10,974Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,114 shares; 2024Q4: 100,300 shares; 2025Q1: 29,880 shares; 2025Q2: 27,700 shares; 2025Q3: 138,759 shares 138,759$4.77M2.62%+111,059Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,809 shares; 2024Q4: 230,545 shares; 2025Q1: 230,059 shares; 2025Q2: 179,037 shares; 2025Q3: 158,989 shares 158,989$4.25M2.33%-20,048Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,210 shares; 2025Q2: 78,108 shares; 2025Q3: 102,494 shares 102,494$4.2M2.3%+24,386Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,413 shares; 2024Q4: 108,663 shares; 2025Q1: 562,138 shares; 2025Q2: 453,493 shares; 2025Q3: 422,620 shares 422,620$4.18M2.29%-30,873Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,111 shares; 2024Q4: 2,201,589 shares; 2025Q1: 2,293,558 shares; 2025Q2: 969,820 shares; 2025Q3: 1,518,261 shares 1,518,261$4.08M2.24%+548,441Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,631 shares; 2024Q4: 3,611,459 shares; 2025Q1: 3,207,722 shares; 2025Q2: 2,903,465 shares; 2025Q3: 2,548,950 shares 2,548,950$4M2.19%-354,515Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,990 shares; 2024Q4: 2,317,085 shares; 2025Q1: 2,521,324 shares; 2025Q2: 2,430,437 shares; 2025Q3: 1,906,844 shares 1,906,844$3.93M2.15%-523,593Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,125 shares; 2025Q3: 273,052 shares 273,052$3.34M1.83%+132,927Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,489 shares; 2024Q4: 33,400 shares; 2025Q1: 101,550 shares; 2025Q2: 67,600 shares; 2025Q3: 134,365 shares 134,365$3.31M1.81%+66,765Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,020 shares; 2024Q4: 48,170 shares; 2025Q1: 105,417 shares; 2025Q2: 87,462 shares; 2025Q3: 105,627 shares 105,627$3.11M1.71%+18,165Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,736 shares; 2024Q4: 72,400 shares; 2025Q1: 478,558 shares; 2025Q2: 385,469 shares; 2025Q3: 345,425 shares 345,425$3.09M1.7%-40,044Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,576 shares; 2024Q4: 154,604 shares; 2025Q1: 120,000 shares; 2025Q2: 336,137 shares; 2025Q3: 554,993 shares 554,993$2.87M1.58%+218,856Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,270 shares; 2024Q4: 3,115,437 shares; 2025Q1: 3,194,990 shares; 2025Q2: 3,265,819 shares; 2025Q3: 2,630,122 shares 2,630,122$2.81M1.54%-635,697Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,837 shares; 2024Q4: 1,911,727 shares; 2025Q1: 1,792,548 shares; 2025Q2: 1,653,786 shares; 2025Q3: 889,066 shares 889,066$2.77M1.52%-764,720Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,991 shares; 2024Q4: 120,347 shares; 2025Q1: 103,535 shares; 2025Q2: 84,964 shares; 2025Q3: 67,329 shares 67,329$2.75M1.51%-17,635Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,235 shares; 2024Q4: 80,907 shares; 2025Q1: 134,172 shares; 2025Q2: 162,494 shares; 2025Q3: 129,697 shares 129,697$2.6M1.43%-32,797Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,600 shares; 2025Q2: 1,032,773 shares; 2025Q3: 1,029,696 shares 1,029,696$2.28M1.25%-3,077Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares 20,400$2.17M1.19%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$1.87M1.03%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 128,386 shares; 2025Q3: 120,513 shares 120,513$1.73M0.95%-7,873Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,967 shares; 2025Q1: 229,672 shares; 2025Q2: 258,600 shares; 2025Q3: 256,939 shares 256,939$1.47M0.8%-1,661Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,537 shares; 2025Q1: 189,409 shares; 2025Q2: 200,150 shares; 2025Q3: 85,163 shares 85,163$1.45M0.8%-114,987Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,100 shares; 2025Q2: 321,756 shares; 2025Q3: 443,329 shares 443,329$1.45M0.79%+121,573Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,265 shares; 2024Q4: 612,850 shares; 2025Q1: 662,052 shares; 2025Q2: 497,730 shares; 2025Q3: 245,209 shares 245,209$1.39M0.76%-252,521
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,126 shares; 2024Q4: 1,225,650 shares; 2025Q1: 860,344 shares; 2025Q2: 946,090 shares; 2025Q3: 877,941 shares 877,941$1.36M0.75%-68,149Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,800 shares 39,800$1.34M0.73%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,690 shares; 2024Q4: 24,300 shares; 2025Q1: 81,103 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares 20,000$1.12M0.61%+5,000Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,600 shares; 2025Q1: 34,000 shares; 2025Q2: not reported; 2025Q3: 19,600 shares 19,600$1.05M0.57%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,271 shares; 2024Q4: not reported; 2025Q1: 294,500 shares; 2025Q2: 179,245 shares; 2025Q3: 235,345 shares 235,345$1.03M0.56%+56,100Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$979K0.54%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$492K0.27%newTimeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,446 shares; 2024Q4: 394,661 shares; 2025Q1: 344,595 shares; 2025Q2: 344,254 shares; 2025Q3: 344,203 shares 344,203$370K0.2%-51Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,613 shares; 2024Q4: 153,739 shares; 2025Q1: 179,516 shares; 2025Q2: 326,395 shares; 2025Q3: 37,200 shares 37,200$340K0.19%-289,195Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 21,185 shares; 2025Q1: 60,427 shares; 2025Q2: 58,852 shares; 2025Q3: 58,752 shares 58,752$324K0.18%-100Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,366 shares; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 36,362 shares; 2025Q3: 21,820 shares 21,820$319K0.18%-14,542Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput50,000$9.33Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NESRNATIONAL ENERGY SERVICES REU754,351$4.54Mshares
RBLXROBLOX CORP41,736$4.39Mshares
WFRDWEATHERFORD INTL PLC77,278$3.89Mshares
ALBALBEMARLE CORP61,670$3.86Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC107,337$3.17Mshares
FTAIFTAI AVIATION LTD26,375$3.03Mshares
RNWRENEW ENERGY GLOBAL PLC412,512$2.85Mshares
OXYOCCIDENTAL PETE CORP47,500$2Mshares
SSYSSTRATASYS LTD165,488$1.9Mshares
VKTXVIKING THERAPEUTICS INC68,007$1.8Mshares
BOILPROSHARES TR II38,000$1.75Mshares
BABAALIBABA GROUP HLDG LTD14,500$1.64Mshares
INDIVIOR PLCINDIVIOR PLC96,725$1.43Mshares
IMVTIMMUNOVANT INC84,394$1.35Mshares
TEVATEVA PHARMACEUTICAL INDS LTD78,500$1.32Mshares
CVECENOVUS ENERGY INC96,223$1.31Mshares
MHKMOHAWK INDS INC9,700$1.02Mshares
MNSTMONSTER BEVERAGE CORP NEW15,800$990Kshares
BPBP PLC33,000$988Kshares
CGONCG ONCOLOGY INC36,291$944Kshares
JANXJANUX THERAPEUTICS INC29,800$688Kshares
BTUPEABODY ENGR CORP47,134$633Kshares
DNNDENISON MINES CORP338,286$616Kshares
CYTKCYTOKINETICS INC18,300$605Kshares
HPHELMERICH & PAYNE INC39,000$591Kshares
URGUR-ENERGY INC552,195$580Kshares
CHRSCOHERUS ONCOLOGY INC698,770$511Kshares
BRYBerry Corp170,566$472Kshares
GPCRSTRUCTURE THERAPEUTICS INC22,400$465Kshares
MSOSADVISORSHARES TR97,000$234Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015819 base2025-11-04acceptance time not in the bulk data set