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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
-4.23%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$2.93M
Cap. Flow
+$14.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
43.8%
Holding
92
New
17
Increased
31
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$10.5M
2
CRC icon
California Resources
CRC
+$6.71M
3
DFS
Discover Financial Services
DFS
+$6.28M
4
MD icon
Pediatrix Medical
MD
+$4.99M
5
RIG icon
Transocean
RIG
+$4.52M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$23.2M
2
GLNG icon
Golar LNG
GLNG
+$12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
4
ROIV icon
Roivant Sciences
ROIV
+$4.56M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Energy 28.93%
3 Industrials 6.09%
4 Communication Services 5.72%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$4.99B
– –
-498,701
Closed -$12M
INSW icon
77
International Seaways
INSW
$4.49B
– –
-24,471
Closed -$1.3M
KNSA icon
78
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-42,649
Closed -$841K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-21,000
Closed -$1.06M
MOS icon
80
The Mosaic Company
MOS
$7.1B
– –
-103,745
Closed -$3.37M
PCRX icon
81
Pacira BioSciences
PCRX
$1.04B
– –
-20,000
Closed -$584K
PTON icon
82
Peloton Interactive
PTON
$2.71B
– –
-358,080
Closed -$1.53M
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-2,900
Closed -$779K
SGML icon
84
Sigma Lithium
SGML
$1.12B
– –
-81,500
Closed -$1.06M
STNG icon
85
CALL
Scorpio Tankers
STNG
$3.9B
– –
-500
Closed -$190K
STNG icon
86
Scorpio Tankers
STNG
$3.9B
– –
-324,700
Closed -$23.2M
TFC icon
87
Truist Financial
TFC
$63.7B
– –
-75,500
Closed -$2.94M
TRMD icon
88
TORM
TRMD
$3.05B
– –
-22,900
Closed -$800K
URA icon
89
Global X Uranium ETF
URA
$5.6B
– –
-50,000
Closed -$1.44M
VAL icon
90
Valaris
VAL
$5.43B
– –
-11,991
Closed -$902K
ZIM icon
91
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-40,986
Closed -$415K
CNR
92
Core Natural Resources Inc
CNR
$4.16B
– –
-10,000
Closed -$838K
1 2 3
4

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Tejara Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tejara Capital held 92 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tejara Capital deployed $14.7M of net new capital in Q2 2024, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Global Payments: 95,000 shares worth $9.19M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $5.57M trimmed.

  • Tejara Capital's largest Q2 2024 buy was Global Payments: 95,000 shares worth $9.19M.
  • Tejara Capital added most to Transocean in Q2 2024, an estimated $4.52M increase.
  • Tejara Capital's biggest Q2 2024 reduction was Teva Pharmaceuticals, cutting an estimated $5.57M.
  • Tejara Capital fully exited Scorpio Tankers in Q2 2024, selling an estimated $23.2M.
  • Tejara Capital's ten largest holdings make up 44% of its $275M portfolio in Q2 2024.
  • Tejara Capital opened 17 new positions and closed 24 in Q2 2024.
  • Tejara Capital's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Tejara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.