TC
Tejara Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
14.3%
1 Year Est. Return
-14.3%
AUM
$216M
AUM Growth
+$12.8M
(+6.3%)
Holding
88
Top Buys
| 1 | +$26.6M | |
| 2 | +$4.39M | |
| 3 | +$3.37M | |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$3.07M |
| 5 |
Golar LNG
GLNG
|
+$2.53M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.32M | |
| 3 | +$4.06M | |
| 4 |
Scorpio Tankers
STNG
|
+$2.59M |
| 5 |
BORR
Borr Drilling
BORR
|
+$2.42M |
Sector Composition
| 1 | Energy | 49.22% |
| 2 | Healthcare | 37.55% |
| 3 | Technology | 3.29% |
| 4 | Materials | 2.06% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
1
Diversified Energy
DEC
$952M
| $28M | 12.96% |
1,905,333
+1,810,214
|
|
||
2
Arcutis Biotherapeutics
ARQT
$2.51B
| $12.2M | 5.68% |
873,381
+27,160
|
|
||
3
Heron Therapeutics
HRTX
$238M
| $9.35M | 4.34% |
4,517,415
-59,992
|
|
||
|
CNR
4
Core Natural Resources Inc
CNR
$4.78B
| $8.81M | 4.08% |
126,277
+43,960
|
|
||
5
Noble Corp
NE
$4.36B
| $8.65M | 4.01% |
325,946
-18,007
|
|
||
|
MREO
6
Mereo BioPharma
MREO
$318M
| $6.59M | 3.05% |
2,430,437
-90,887
|
|
||
7
NOV
NOV
$4.71B
| $6.26M | 2.9% |
503,507
-73,082
|
|
||
8
Seadrill
SDRL
$1.83B
| $5.81M | 2.69% |
221,366
+66,588
|
|
||
|
9
Golar LNG
GLNG
$3.91B
| $5.62M | 2.61% |
136,433
+61,433
|
|
||
10
Roivant Sciences
ROIV
$11.7B
| $5.22M | 2.42% |
463,013
-422,649
|
|
||
11
Valaris
VAL
$3.43B
| $5.11M | 2.37% |
121,366
+6,146
|
|
||
12
Maravai LifeSciences
MRVI
$505M
| $4.68M | 2.17% |
1,941,449
+1,398,900
|
|
||
|
NESR
13
National Energy Services Reunited Corp
NESR
$1.05B
| $4.54M | 2.11% |
754,351
+314,434
|
|
||
|
CRDL
14
Cardiol Therapeutics
CRDL
$87.1M
| $4.44M | 2.06% |
3,265,819
+70,829
|
|
||
15
Roblox
RBLX
$93.2B
| $4.39M | 2.04% |
+41,736
|
|
||
16
Transocean
RIG
$3.56B
| $4.28M | 1.99% |
1,653,786
-138,762
|
|
||
17
Viatris
VTRS
$11.8B
| $4.05M | 1.88% |
453,493
-108,645
|
|
||
18
Weatherford International
WFRD
$4.53B
| $3.89M | 1.8% |
77,278
+42,378
|
|
||
19
Albemarle
ALB
$11.2B
| $3.86M | 1.79% |
61,670
+27,641
|
|
||
20
Forum Energy Technologies
FET
$328M
| $3.49M | 1.62% |
179,037
-51,022
|
|
||
21
New Fortress Energy
NFE
$515M
| $3.43M | 1.59% |
1,032,773
+512,173
|
|
||
22
Rekor Systems
REKR
$328M
| $3.37M | 1.56% |
2,903,465
-304,257
|
|
||
23
Establishment Labs
ESTA
$1.35B
| $3.34M | 1.55% |
78,108
+21,898
|
|
||
24
Schrodinger
SDGR
$1.49B
| $3.27M | 1.52% |
162,494
+28,322
|
|
||
25
Collegium Pharmaceutical
COLL
$1.05B
| $3.17M | 1.47% |
107,337
-4,455
|
|