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Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$57.2M
Cap. Flow
-$43.4M
Cap. Flow %
-28.45%
Top 10 Hldgs %
54.33%
Holding
74
New
18
Increased
11
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$3.75M
2
NESR
National Energy Services Reunited Corp
NESR
+$3.55M
3
BORR
Borr Drilling
BORR
+$2.99M
4
VAL icon
Valaris
VAL
+$2.61M
5
BIDU icon
Baidu
BIDU
+$2.53M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$7.18M
2
VTRS icon
Viatris
VTRS
+$6.74M
3
STNG icon
Scorpio Tankers
STNG
+$6.24M
4
NXE icon
NexGen Energy
NXE
+$5.94M
5
OFIX icon
Orthofix Medical
OFIX
+$5.88M

Sector Composition

Rank Sector Weight
1 Energy 50.57%
2 Healthcare 35.44%
3 Technology 9.12%
4 Communication Services 2.34%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$35.1B
$290K 0.19%
+1,000
New +$301K
DTIL icon
52
Precision BioSciences
DTIL
$176M
$80.7K 0.05%
21,185
-3,173
-13% -$23.2K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$76.4K 0.05%
400
– –
AXDX
54
DELISTED
Accelerate Diagnostics
AXDX
$15.8K 0.01%
13,140
-416
-3% -$691
BSM icon
55
Black Stone Minerals
BSM
$3.16B
– –
-84,005
Closed –
CRC icon
56
California Resources
CRC
$4.48B
– –
-75,032
Closed -$3.94M
CSTM icon
57
Constellium
CSTM
$3.8B
– –
-96,319
Closed -$1.57M
DEC
58
Diversified Energy Company
DEC
$906M
– –
-200,762
Closed -$2.28M
DNN icon
59
Denison Mines
DNN
$2.42B
– –
-1,139,077
Closed -$2.08M
FIP icon
60
FTAI Infrastructure
FIP
$466M
– –
-41,271
Closed -$386K
GEL icon
61
Genesis Energy
GEL
$1.84B
$0 ﹤0.01%
+317,036
New +$3.75M
GEO icon
62
The GEO Group
GEO
$4.05B
– –
-134,416
Closed -$1.73M
GPN icon
63
Global Payments
GPN
$24B
– –
-19,950
Closed -$2.04M
MD icon
64
Pediatrix Medical
MD
$2.18B
– –
-392,247
Closed -$4.55M
MOS icon
65
The Mosaic Company
MOS
$7.19B
– –
-37,865
Closed -$1.01M
OFIX icon
66
Orthofix Medical
OFIX
$487M
– –
-376,366
Closed -$5.88M
OVID icon
67
Ovid Therapeutics
OVID
$427M
– –
-29,329
Closed -$34.6K
TDOC icon
68
Teladoc Health
TDOC
$1.66B
– –
-141,498
Closed -$1.3M
TSAT icon
69
Telesat
TSAT
$525M
– –
-141,470
Closed -$1.86M
URG
70
Ur-Energy
URG
$473M
– –
-920,577
Closed -$1.1M
XPER icon
71
Xperi
XPER
$367M
– –
-361,101
Closed -$3.34M
PTVE
72
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-117,218
Closed -$1.35M
EDR
73
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-91,927
Closed -$2.63M
RNLX
74
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-499,106
Closed -$104K
1 2
3

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Tejara Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tejara Capital held 74 positions worth $153M, down 27% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tejara Capital withdrew a net $43.4M in Q4 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was Orthofix Medical, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Genesis Energy worth $0.

  • Tejara Capital's largest Q4 2024 buy was Genesis Energy: 317,036 shares worth $0.
  • Tejara Capital added most to Borr Drilling in Q4 2024, an estimated $2.99M increase.
  • Tejara Capital's biggest Q4 2024 reduction was Roivant Sciences, cutting an estimated $7.18M.
  • Tejara Capital fully exited Orthofix Medical in Q4 2024, selling an estimated $5.88M.
  • Tejara Capital's ten largest holdings make up 54% of its $153M portfolio in Q4 2024.
  • Tejara Capital opened 18 new positions and closed 19 in Q4 2024.
  • Tejara Capital's portfolio value fell 27% quarter-over-quarter to $153M.

Based on Tejara Capital's 13F filing for Q4 2024, filed 10 Feb 2025.