We are live on ! Find out more
TC

Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$65.2M
Cap. Flow
-$53M
Cap. Flow %
-25.24%
Top 10 Hldgs %
47.82%
Holding
78
New
10
Increased
15
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.41M
3
NVDA icon
NVIDIA
NVDA
+$4.42M
4
SLB icon
SLB Ltd
SLB
+$3.91M
5
VAL icon
Valaris
VAL
+$3.81M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
2
ROIV icon
Roivant Sciences
ROIV
+$8.69M
3
SLV icon
iShares Silver Trust
SLV
+$8.24M
4
GPN icon
Global Payments
GPN
+$7.79M
5
BGC icon
BGC Group
BGC
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 44.39%
2 Healthcare 40.06%
3 Technology 8.93%
4 Industrials 1.98%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.3B
$2.92M 1.39%
100,489
+50,489
+101% +$1.59M
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.63M 1.25%
91,927
-8,073
-8% -$222K
QDEL icon
28
QuidelOrtho
QDEL
$1.16B
$2.42M 1.15%
53,020
+8,620
+19% +$349K
DEC
29
Diversified Energy Company
DEC
$863M
$2.28M 1.09%
+200,762
New +$2.7M
DNN icon
30
Denison Mines
DNN
$2.51B
$2.08M 0.99%
1,139,077
-184,981
-14% -$325K
GPN icon
31
Global Payments
GPN
$23.6B
$2.04M 0.97%
19,950
-75,050
-79% -$7.79M
SDGR icon
32
Schrodinger
SDGR
$1.14B
$1.92M 0.91%
103,235
+1,995
+2% +$41K
TSAT icon
33
Telesat
TSAT
$553M
$1.86M 0.89%
141,470
-16,765
-11% -$160K
RNW icon
34
ReNew
RNW
$2.23B
$1.82M 0.87%
289,740
-141,204
-33% -$837K
BTU icon
35
Peabody Energy
BTU
$2.8B
$1.81M 0.86%
68,316
-157,431
-70% -$3.59M
GEO icon
36
The GEO Group
GEO
$4.14B
$1.73M 0.82%
134,416
-246,462
-65% -$3.44M
OPK icon
37
Opko Health
OPK
$1.25B
$1.64M 0.78%
1,101,126
+195,754
+22% +$291K
CSTM icon
38
Constellium
CSTM
$3.99B
$1.57M 0.75%
96,319
-8,181
-8% -$139K
BRY
39
DELISTED
Berry Corp
BRY
$1.48M 0.71%
288,512
+128,012
+80% +$782K
PTVE
40
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.35M 0.64%
117,218
+54,985
+88% +$631K
TDOC icon
41
Teladoc Health
TDOC
$1.64B
$1.3M 0.62%
141,498
+91,498
+183% +$757K
URG
42
Ur-Energy
URG
$477M
$1.1M 0.52%
+920,577
New +$1.1M
PTEN icon
43
Patterson-UTI
PTEN
$3.47B
$1.08M 0.52%
+141,576
New +$1.3M
MOS icon
44
The Mosaic Company
MOS
$7.32B
$1.01M 0.48%
+37,865
New +$1.04M
BP icon
45
BP
BP
$108B
$1M 0.48%
32,000
-16,838
-34% -$570K
CHRS icon
46
Coherus Oncology
CHRS
$221M
$997K 0.47%
958,364
-72,022
-7% -$98.8K
TRVI icon
47
Trevi Therapeutics
TRVI
$2.58B
$807K 0.38%
241,613
-164,375
-40% -$489K
TXMD icon
48
TherapeuticsMD
TXMD
$23.6M
$666K 0.32%
401,446
-491
-0.1% -$855
AVGO icon
49
Broadcom
AVGO
$1.82T
$650K 0.31%
+3,769
New +$604K
FIP icon
50
FTAI Infrastructure
FIP
$473M
$386K 0.18%
41,271
-126,333
-75% -$1.17M
1
2
3 4

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Tejara Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tejara Capital held 78 positions worth $210M, down 24% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tejara Capital withdrew a net $53M in Q3 2024, closing 22 positions and reducing 30 holdings. Its most notable exit was Liberty Global Class A, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Scorpio Tankers worth $9.53M.

  • Tejara Capital's largest Q3 2024 buy was Scorpio Tankers: 133,690 shares worth $9.53M.
  • Tejara Capital added most to SLB Ltd in Q3 2024, an estimated $3.91M increase.
  • Tejara Capital's biggest Q3 2024 reduction was Roivant Sciences, cutting an estimated $8.69M.
  • Tejara Capital fully exited Liberty Global Class A in Q3 2024, selling an estimated $11.2M.
  • Tejara Capital's ten largest holdings make up 48% of its $210M portfolio in Q3 2024.
  • Tejara Capital opened 10 new positions and closed 22 in Q3 2024.
  • Tejara Capital's portfolio value fell 24% quarter-over-quarter to $210M.

Based on Tejara Capital's 13F filing for Q3 2024, filed 13 Nov 2024.