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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
+0.66%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.4M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
108
New
13
Increased
36
Reduced
19
Closed
25
Top Buys
| 1 |
Nabors Industries
NBR
|
+$11.8M |
| 2 |
Golar LNG
GLNG
|
+$9.15M |
| 3 |
Valaris
VAL
|
+$5.85M |
| 4 |
Cameco
CCJ
|
+$5.49M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$5.48M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$13.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Tidewater
TDW
|
+$4.09M |
| 4 |
Noble Corp
NE
|
+$2.99M |
| 5 |
FTAI Aviation
FTAI
|
+$2.72M |
Sector Composition
| 1 | Energy | 58.44% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 7.98% |
| 4 | Industrials | 5.93% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources Inc
CNR
$4.33B
| $21.6M | 11.04% |
370,114
+94,670
| +34% | +$5.39M |
|
|
2
Golar LNG
GLNG
$5.17B
| $10.1M | 5.17% |
467,982
+408,753
| +690% | +$9.15M |
|
|
3
Cameco
CCJ
$39.4B
| $9.89M | 5.06% |
377,800
+207,800
| +122% | +$5.49M |
|
|
4
Nabors Industries
NBR
$1.21B
| $9.51M | 4.87% |
+78,022
| New | +$11.8M |
|
|
BORR
5
Borr Drilling
BORR
$1.32B
| $8.51M | 4.35% |
1,121,468
+171,337
| +18% | +$1.1M |
|
|
6
Valaris
VAL
$5.29B
| $8.36M | 4.28% |
128,454
+83,911
| +188% | +$5.85M |
|
|
7
Tidewater
TDW
$3.66B
| $6.96M | 3.56% |
157,836
-95,141
| -38% | -$4.09M |
|
8
NOV
NOV
$6.89B
| $6.71M | 3.44% |
362,714
+189,000
| +109% | +$4.08M |
|
9
Collegium Pharmaceutical
COLL
$1.17B
| $6.18M | 3.16% |
257,461
+136,681
| +113% | +$3.62M |
|
|
COOP
10
DELISTED
Mr. Cooper
COOP
| $5.12M | 2.62% |
+125,000
| New | +$5.48M |
|
11
Forum Energy Technologies
FET
$579M
| $5.1M | 2.61% |
200,708
+58,654
| +41% | +$1.72M |
|
|
12
Noble Corp
NE
$6.42B
| $4.49M | 2.3% |
113,721
-74,649
| -40% | -$2.99M |
|
13
Hertz
HTZ
$603M
| $4.19M | 2.14% |
257,095
+100,095
| +64% | +$1.75M |
|
14
Alibaba
BABA
$285B
| $4.09M | 2.09% |
40,000
-26,352
| -40% | -$2.64M |
|
15
TechnipFMC
FTI
$28.8B
| $3.93M | 2.01% |
346,428
+35,567
| +11% | +$482K |
|
16
Transocean
RIG
$5.7B
| $3.72M | 1.9% |
584,167
-295,400
| -34% | -$1.9M |
|
17
NexGen Energy
NXE
$6.1B
| $3.46M | 1.77% |
903,506
+131,700
| +17% | +$566K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.45M | 1.77% |
+60,000
| New | +$3.59M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $3.29M | 1.68% |
37,521
-21,863
| -37% | -$1.84M |
|
20
Global X Uranium ETF
URA
$5.62B
| $3.16M | 1.62% |
158,389
| – | – |
|
21
Zymeworks
ZYME
$1.81B
| $3.11M | 1.59% |
344,410
-61,966
| -15% | -$540K |
|
22
Ally Financial
ALLY
$14.1B
| $3.06M | 1.57% |
120,000
+5,540
| +5% | +$159K |
|
|
23
Scorpio Tankers
STNG
$3.89B
| $2.82M | 1.44% |
50,000
-246,440
| -83% | -$13.5M |
|
24
Fluor
FLR
$7.07B
| $2.63M | 1.34% |
+85,000
| New | +$2.92M |
|
25
The GEO Group
GEO
$4B
| $2.62M | 1.34% |
332,441
+247,441
| +291% | +$2.43M |
|
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