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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
+3.43%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.77M
Cap. Flow
+$5.75M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.75%
Holding
96
New
15
Increased
24
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$5.36M
2
BP icon
BP
BP
+$5.13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M
4
NOV icon
NOV
NOV
+$3.72M
5
NE icon
Noble Corp
NE
+$3.7M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.12M
2
HTZ icon
Hertz
HTZ
+$4.19M
3
BABA icon
Alibaba
BABA
+$4.09M
4
FTI icon
TechnipFMC
FTI
+$3.93M
5
ALLY icon
Ally Financial
ALLY
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 67.16%
2 Healthcare 17.77%
3 Industrials 4.1%
4 Financials 3.39%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$5.01B
$22.6M 11.12%
333,252
-36,862
-10% -$2.25M
GLNG icon
2
Golar LNG
GLNG
$5.13B
$14.5M 7.12%
717,438
+249,456
+53% +$5.36M
CCJ icon
3
Cameco
CCJ
$43.6B
$11.6M 5.73%
371,501
-6,299
-2% -$177K
NBR icon
4
Nabors Industries
NBR
$1.39B
$10.3M 5.08%
110,947
+32,925
+42% +$3.35M
VAL icon
5
Valaris
VAL
$5.99B
$9.49M 4.67%
150,727
+22,273
+17% +$1.34M
NOV icon
6
NOV
NOV
$7.48B
$9.48M 4.67%
591,065
+228,351
+63% +$3.72M
NE icon
7
Noble Corp
NE
$7.31B
$8.67M 4.27%
209,863
+96,142
+85% +$3.7M
BORR
8
Borr Drilling
BORR
$1.37B
$7.73M 3.81%
1,026,656
-94,812
-8% -$679K
COLL icon
9
Collegium Pharmaceutical
COLL
$786M
$6.55M 3.22%
304,689
+47,228
+18% +$1.07M
TDW icon
10
Tidewater
TDW
$4.61B
$6.22M 3.06%
112,226
-45,610
-29% -$2.09M
FET icon
11
Forum Energy Technologies
FET
$907M
$5.35M 2.63%
209,090
+8,382
+4% +$199K
NXE icon
12
NexGen Energy
NXE
$6.97B
$4.4M 2.17%
933,794
+30,288
+3% +$123K
BGC icon
13
BGC Group
BGC
$5.76B
$4.03M 1.98%
908,812
+456,151
+101% +$2.02M
MREO
14
Mereo BioPharma
MREO
$40.3M
$4.01M 1.97%
3,037,971
+602,165
+25% +$698K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$42.5B
$3.98M 1.96%
+528,595
New +$4.29M
BP icon
16
BP
BP
$109B
$3.69M 1.81%
+138,745
New +$5.13M
URA icon
17
Global X Uranium ETF
URA
$6.39B
$3.37M 1.66%
155,447
-2,942
-2% -$60.2K
RIG icon
18
Transocean
RIG
$6.48B
$3.32M 1.63%
473,627
-110,540
-19% -$683K
GEO icon
19
The GEO Group
GEO
$4.25B
$3.28M 1.61%
457,769
+125,328
+38% +$971K
DEN
20
DELISTED
Denbury Inc.
DEN
$3.12M 1.54%
36,177
-1,344
-4% -$122K
VTRS icon
21
Viatris
VTRS
$18.8B
$3.01M 1.48%
301,715
+185,705
+160% +$1.77M
BTU icon
22
Peabody Energy
BTU
$3.53B
$2.97M 1.46%
+137,165
New +$3.04M
OPRT icon
23
Oportun Financial
OPRT
$338M
$2.85M 1.4%
477,651
-52,417
-10% -$257K
STNG icon
24
Scorpio Tankers
STNG
$3.91B
$2.7M 1.33%
57,121
+7,121
+14% +$352K
FLR icon
25
Fluor
FLR
$7.12B
$2.63M 1.29%
88,775
+3,775
+4% +$108K
1
2 3 4

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Tejara Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tejara Capital held 96 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tejara Capital's Q2 2023 filing shows 15 new, 24 increased, 31 reduced and 26 closed positions. Its largest new stake was BP: 138,745 shares worth $3.69M. The largest sale was Mr. Cooper, an estimated $5.12M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Tejara Capital's largest Q2 2023 buy was BP: 138,745 shares worth $3.69M.
  • Tejara Capital added most to Golar LNG in Q2 2023, an estimated $5.36M increase.
  • Tejara Capital's biggest Q2 2023 reduction was Core Natural Resources Inc, cutting an estimated $2.25M.
  • Tejara Capital fully exited Mr. Cooper in Q2 2023, selling an estimated $5.12M.
  • Tejara Capital's ten largest holdings make up 53% of its $203M portfolio in Q2 2023.
  • Tejara Capital opened 15 new positions and closed 26 in Q2 2023.
  • Tejara Capital's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Tejara Capital's 13F filing for Q2 2023, filed 11 Aug 2023.