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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
-11.81%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$107M
Cap. Flow
+$140M
Cap. Flow %
54%
Top 10 Hldgs %
50.37%
Holding
85
New
30
Increased
28
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.41M
2
CNR
Core Natural Resources Inc
CNR
+$5.69M
3
FTAI icon
FTAI Aviation
FTAI
+$5.08M
4
VTRS icon
Viatris
VTRS
+$4.76M
5
SDRL icon
Seadrill
SDRL
+$3.86M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.89M
2
BIDU icon
Baidu
BIDU
+$2.34M
3
BP icon
BP
BP
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

Rank Sector Weight
1 Energy 36.17%
2 Healthcare 30.2%
3 Technology 4.66%
4 Materials 2.91%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
51
Maravai LifeSciences
MRVI
$972M
$1.2M 0.46%
+542,549
New +$2.14M
INDV icon
52
Indivior Pharmaceuticals
INDV
$4.74B
$1.16M 0.45%
+121,400
New +$1.28M
FCX icon
53
Freeport-McMoran
FCX
$86.2B
$1.14M 0.44%
+30,000
New +$1.15M
TRVI icon
54
Trevi Therapeutics
TRVI
$2.57B
$1.13M 0.44%
179,516
+25,777
+17% +$123K
CRC icon
55
California Resources
CRC
$4.49B
$1.12M 0.43%
+25,500
New +$1.21M
BTU icon
56
Peabody Energy
BTU
$2.54B
$1.08M 0.42%
79,565
+29,565
+59% +$476K
KAI icon
57
Kadant
KAI
$3.58B
$1.04M 0.4%
+3,100
New +$1.13M
DNN icon
58
Denison Mines
DNN
$2.43B
$1.01M 0.39%
+775,100
New +$1.29M
SXT icon
59
Sensient Technologies
SXT
$5.22B
$1M 0.39%
+13,500
New +$983K
BRY
60
DELISTED
Berry Corp
BRY
$998K 0.39%
311,049
+35,163
+13% +$144K
PTEN icon
61
Patterson-UTI
PTEN
$3.54B
$986K 0.38%
120,000
-34,604
-22% -$290K
IMVT icon
62
Immunovant
IMVT
$7.93B
$919K 0.35%
+53,790
New +$1.13M
VKTX icon
63
Viking Therapeutics
VKTX
$3.88B
$916K 0.35%
+37,910
New +$1.2M
IAS
64
DELISTED
Integral Ad Science
IAS
$805K 0.31%
99,854
+39,854
+66% +$398K
CMP icon
65
Compass Minerals
CMP
$1.23B
$741K 0.29%
+79,751
New +$911K
MD icon
66
Pediatrix Medical
MD
$2.2B
$725K 0.28%
+50,000
New +$710K
AVGO icon
67
Broadcom
AVGO
$1.76T
$631K 0.24%
3,769
– –
CHRS icon
68
Coherus Oncology
CHRS
$217M
$555K 0.21%
687,218
-50,940
-7% -$58.6K
OFIX icon
69
Orthofix Medical
OFIX
$492M
$506K 0.2%
+31,000
New +$544K
URG
70
Ur-Energy
URG
$469M
$505K 0.2%
+749,528
New +$735K
ALIT icon
71
Alight
ALIT
$534M
$505K 0.19%
+4,255
New +$560K
KROS icon
72
Keros Therapeutics
KROS
$197M
$410K 0.16%
+40,245
New +$467K
TXMD icon
73
TherapeuticsMD
TXMD
$23.8M
$319K 0.12%
344,595
-50,066
-13% -$49.9K
DTIL icon
74
Precision BioSciences
DTIL
$178M
$288K 0.11%
60,427
+39,242
+185% +$200K
AXDX
75
DELISTED
Accelerate Diagnostics
AXDX
$9.15K ﹤0.01%
13,056
-84
-0.6% -$96
1 2
3
4

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Tejara Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tejara Capital held 85 positions worth $259M, up 70% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tejara Capital deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was New Fortress Energy: 520,600 shares worth $4.33M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.89M trimmed.

  • Tejara Capital's largest Q1 2025 buy was New Fortress Energy: 520,600 shares worth $4.33M.
  • Tejara Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $5.69M increase.
  • Tejara Capital's biggest Q1 2025 reduction was SLB Ltd, cutting an estimated $2.89M.
  • Tejara Capital fully exited Baidu in Q1 2025, selling an estimated $2.34M.
  • Tejara Capital's ten largest holdings make up 50% of its $259M portfolio in Q1 2025.
  • Tejara Capital opened 30 new positions and closed 10 in Q1 2025.
  • Tejara Capital's portfolio value rose 70% quarter-over-quarter to $259M.

Based on Tejara Capital's 13F filing for Q1 2025, filed 13 May 2025.