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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
-4.3%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$65.2M
Cap. Flow
-$53M
Cap. Flow %
-25.24%
Top 10 Hldgs %
47.82%
Holding
78
New
10
Increased
15
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.41M
3
NVDA icon
NVIDIA
NVDA
+$4.42M
4
SLB icon
SLB Ltd
SLB
+$3.91M
5
VAL icon
Valaris
VAL
+$3.81M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
2
ROIV icon
Roivant Sciences
ROIV
+$8.69M
3
SLV icon
iShares Silver Trust
SLV
+$8.24M
4
GPN icon
Global Payments
GPN
+$7.79M
5
BGC icon
BGC Group
BGC
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 44.39%
2 Healthcare 40.06%
3 Technology 8.93%
4 Industrials 1.98%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.1B
$16.4M 7.81%
1,420,990
-762,953
-35% -$8.69M
MREO
2
Mereo BioPharma
MREO
$40.3M
$11.6M 5.54%
2,829,990
+214,532
+8% +$887K
ARQT icon
3
Arcutis Biotherapeutics
ARQT
$2.99B
$10.8M 5.16%
1,165,309
-178,300
-13% -$1.76M
HRTX icon
4
Heron Therapeutics
HRTX
$62M
$10.6M 5.03%
5,305,816
+1,117,956
+27% +$2.67M
STNG icon
5
Scorpio Tankers
STNG
$3.91B
$9.53M 4.54%
+133,690
New +$9.76M
NOV icon
6
NOV
NOV
$7.48B
$9.06M 4.32%
567,600
+28,298
+5% +$502K
NBR icon
7
Nabors Industries
NBR
$1.39B
$8.38M 3.99%
129,991
-9,446
-7% -$729K
BORR
8
Borr Drilling
BORR
$1.37B
$8.24M 3.92%
1,500,111
-39,646
-3% -$242K
RIG icon
9
Transocean
RIG
$6.48B
$8.08M 3.85%
1,900,837
-36,735
-2% -$181K
VTRS icon
10
Viatris
VTRS
$18.8B
$7.63M 3.64%
657,413
-41,602
-6% -$480K
OXY icon
11
Occidental Petroleum
OXY
$59.1B
$7.6M 3.62%
+147,464
New +$8.41M
SLB icon
12
SLB Ltd
SLB
$85.1B
$6.97M 3.32%
166,114
+87,717
+112% +$3.91M
NE icon
13
Noble Corp
NE
$7.31B
$6.45M 3.07%
169,003
+23,558
+16% +$949K
OFIX icon
14
Orthofix Medical
OFIX
$395M
$5.88M 2.8%
376,366
-58,345
-13% -$935K
NXE icon
15
NexGen Energy
NXE
$6.97B
$5.62M 2.68%
860,736
+2,886
+0.3% +$17.9K
MD icon
16
Pediatrix Medical
MD
$2.16B
$4.55M 2.17%
392,247
-210,638
-35% -$1.99M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$4.55M 2.17%
+37,434
New +$4.42M
REKR icon
18
Rekor Systems
REKR
$75.5M
$4.41M 2.1%
3,736,631
-10,988
-0.3% -$16.2K
CRC icon
19
California Resources
CRC
$4.64B
$3.94M 1.88%
75,032
-56,408
-43% -$2.85M
SSYS icon
20
Stratasys
SSYS
$678M
$3.93M 1.87%
473,216
+17,620
+4% +$139K
CRDL
21
Cardiol Therapeutics
CRDL
$227M
$3.51M 1.67%
1,771,270
+49,027
+3% +$102K
FET icon
22
Forum Energy Technologies
FET
$907M
$3.38M 1.61%
218,809
-110
-0.1% -$1.83K
XPER icon
23
Xperi
XPER
$293M
$3.34M 1.59%
361,101
-14,807
-4% -$122K
VAL icon
24
Valaris
VAL
$5.99B
$3.25M 1.55%
+58,232
New +$3.81M
SCPH
25
DELISTED
scPharmaceuticals
SCPH
$2.97M 1.41%
650,265
-54,477
-8% -$264K
1
2 3 4

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Tejara Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tejara Capital held 78 positions worth $210M, down 24% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tejara Capital withdrew a net $53M in Q3 2024, closing 22 positions and reducing 30 holdings. Its most notable exit was Liberty Global Class A, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Scorpio Tankers worth $9.53M.

  • Tejara Capital's largest Q3 2024 buy was Scorpio Tankers: 133,690 shares worth $9.53M.
  • Tejara Capital added most to SLB Ltd in Q3 2024, an estimated $3.91M increase.
  • Tejara Capital's biggest Q3 2024 reduction was Roivant Sciences, cutting an estimated $8.69M.
  • Tejara Capital fully exited Liberty Global Class A in Q3 2024, selling an estimated $11.2M.
  • Tejara Capital's ten largest holdings make up 48% of its $210M portfolio in Q3 2024.
  • Tejara Capital opened 10 new positions and closed 22 in Q3 2024.
  • Tejara Capital's portfolio value fell 24% quarter-over-quarter to $210M.

Based on Tejara Capital's 13F filing for Q3 2024, filed 13 Nov 2024.