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Tejara Capital Portfolio holdings
AUM
$243M
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.42%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$18.6M |
| 2 |
Scorpio Tankers
STNG
|
+$14.8M |
| 3 |
Tidewater
TDW
|
+$7.7M |
| 4 |
Noble Corp
NE
|
+$6.7M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.86% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources Inc
CNR
$5.01B
| $17.9M | 10.32% |
+275,444
| New | +$18.6M |
|
|
2
Scorpio Tankers
STNG
$3.91B
| $15.9M | 9.19% |
+296,440
| New | +$14.8M |
|
|
3
Tidewater
TDW
$4.61B
| $9.32M | 5.37% |
+252,977
| New | +$7.7M |
|
|
4
Noble Corp
NE
$7.31B
| $7.1M | 4.09% |
+188,370
| New | +$6.7M |
|
5
Alibaba
BABA
$296B
| $5.84M | 3.37% |
+66,352
| New | +$5.23M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $5.17M | 2.98% |
+59,384
| New | +$5.39M |
|
|
BORR
7
Borr Drilling
BORR
$1.37B
| $5.16M | 2.98% |
+950,131
| New | +$4.22M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $4.81M | 2.77% |
+40,000
| New | +$4.7M |
|
9
Forum Energy Technologies
FET
$907M
| $4.19M | 2.41% |
+142,054
| New | +$3.89M |
|
10
Transocean
RIG
$6.48B
| $4.01M | 2.31% |
+879,567
| New | +$3.39M |
|
11
Cameco
CCJ
$43.6B
| $3.85M | 2.22% |
+170,000
| New | +$4M |
|
12
NOV
NOV
$7.48B
| $3.63M | 2.09% |
+173,714
| New | +$3.65M |
|
13
NexGen Energy
NXE
$6.97B
| $3.42M | 1.97% |
+771,806
| New | +$3.22M |
|
14
Zymeworks
ZYME
$2.02B
| $3.19M | 1.84% |
+406,376
| New | +$2.86M |
|
15
Global X Uranium ETF
URA
$6.39B
| $3.18M | 1.83% |
+158,389
| New | +$3.2M |
|
16
TechnipFMC
FTI
$29.7B
| $3.08M | 1.77% |
+310,861
| New | +$3.48M |
|
17
Valaris
VAL
$5.99B
| $3.01M | 1.74% |
+44,543
| New | +$2.78M |
|
18
Collegium Pharmaceutical
COLL
$786M
| $2.8M | 1.61% |
+120,780
| New | +$2.44M |
|
19
Ally Financial
ALLY
$12.8B
| $2.8M | 1.61% |
+114,460
| New | +$3.04M |
|
20
FTAI Aviation
FTAI
$20B
| $2.72M | 1.57% |
+158,641
| New | +$2.66M |
|
21
Halliburton
HAL
$30.1B
| $2.45M | 1.41% |
+62,320
| New | +$2.21M |
|
22
Hertz
HTZ
$763M
| $2.42M | 1.39% |
+157,000
| New | +$2.64M |
|
23
Newmont
NEM
$135B
| $2.36M | 1.36% |
+50,000
| New | +$2.23M |
|
|
NESR
24
National Energy Services Reunited Corp
NESR
$3.47B
| $2.09M | 1.2% |
+301,294
| New | +$1.99M |
|
25
Amazon
AMZN
$2.87T
| $2.02M | 1.16% |
+24,000
| New | +$2.37M |
|
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Tejara Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tejara Capital, which disclosed 95 positions worth $174M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Core Natural Resources Inc: 275,444 shares worth $17.9M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Healthcare and Consumer Discretionary.
- Tejara Capital's largest Q4 2022 buy was Core Natural Resources Inc: 275,444 shares worth $17.9M.
- Tejara Capital's ten largest holdings make up 46% of its $174M portfolio in Q4 2022.
- Tejara Capital disclosed 95 positions in Q4 2022, its first 13F filing on record.
Based on Tejara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.