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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
-3.44%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$57.2M
Cap. Flow
-$43.4M
Cap. Flow %
-28.45%
Top 10 Hldgs %
54.33%
Holding
74
New
18
Increased
11
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$3.75M
2
NESR
National Energy Services Reunited Corp
NESR
+$3.55M
3
BORR
Borr Drilling
BORR
+$2.99M
4
VAL icon
Valaris
VAL
+$2.61M
5
BIDU icon
Baidu
BIDU
+$2.53M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$7.18M
2
VTRS icon
Viatris
VTRS
+$6.74M
3
STNG icon
Scorpio Tankers
STNG
+$6.24M
4
NXE icon
NexGen Energy
NXE
+$5.94M
5
OFIX icon
Orthofix Medical
OFIX
+$5.88M

Sector Composition

Rank Sector Weight
1 Energy 50.57%
2 Healthcare 35.44%
3 Technology 9.12%
4 Communication Services 2.34%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
1
Arcutis Biotherapeutics
ARQT
$2.99B
$12.4M 8.09%
886,838
-278,471
-24% -$3.05M
ROIV icon
2
Roivant Sciences
ROIV
$25.1B
$9.62M 6.3%
813,550
-607,440
-43% -$7.18M
BORR
3
Borr Drilling
BORR
$1.37B
$8.42M 5.51%
2,201,589
+701,478
+47% +$2.99M
NOV icon
4
NOV
NOV
$7.48B
$8.35M 5.47%
572,032
+4,432
+0.8% +$69.2K
MREO
5
Mereo BioPharma
MREO
$40.3M
$8.11M 5.31%
2,317,085
-512,905
-18% -$2.02M
OXY icon
6
Occidental Petroleum
OXY
$59.1B
$8.1M 5.31%
163,991
+16,527
+11% +$835K
RIG icon
7
Transocean
RIG
$6.48B
$7.17M 4.7%
1,911,727
+10,890
+0.6% +$45.2K
HRTX icon
8
Heron Therapeutics
HRTX
$62M
$7.13M 4.67%
4,661,547
-644,269
-12% -$1.04M
NBR icon
9
Nabors Industries
NBR
$1.39B
$6.88M 4.51%
120,347
-9,644
-7% -$685K
NE icon
10
Noble Corp
NE
$7.31B
$6.79M 4.45%
216,188
+47,185
+28% +$1.56M
REKR icon
11
Rekor Systems
REKR
$75.5M
$5.63M 3.69%
3,611,459
-125,172
-3% -$130K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$5.03M 3.29%
37,434
– –
VAL icon
13
Valaris
VAL
$5.99B
$4.97M 3.26%
112,405
+54,173
+93% +$2.61M
CRDL
14
Cardiol Therapeutics
CRDL
$227M
$3.99M 2.61%
3,115,437
+1,344,167
+76% +$2.27M
SLB icon
15
SLB Ltd
SLB
$85.1B
$3.85M 2.52%
100,300
-65,814
-40% -$2.76M
NESR
16
National Energy Services Reunited Corp
NESR
$3.47B
$3.6M 2.36%
+401,765
New +$3.55M
FET icon
17
Forum Energy Technologies
FET
$907M
$3.57M 2.34%
230,545
+11,736
+5% +$177K
BIDU icon
18
Baidu
BIDU
$32.9B
$2.34M 1.53%
+27,700
New +$2.53M
SCPH
19
DELISTED
scPharmaceuticals
SCPH
$2.17M 1.42%
612,850
-37,415
-6% -$143K
TDW icon
20
Tidewater
TDW
$4.61B
$2.17M 1.42%
+39,600
New +$2.25M
QDEL icon
21
QuidelOrtho
QDEL
$1.01B
$2.15M 1.41%
48,170
-4,850
-9% -$198K
SSYS icon
22
Stratasys
SSYS
$678M
$2.1M 1.38%
236,166
-237,050
-50% -$2.04M
OPK icon
23
Opko Health
OPK
$1.1B
$1.8M 1.18%
1,225,650
+124,524
+11% +$190K
RNW icon
24
ReNew
RNW
$2.49B
$1.79M 1.17%
261,440
-28,300
-10% -$172K
CNR
25
Core Natural Resources Inc
CNR
$5.01B
$1.6M 1.05%
+15,000
New +$1.73M
1
2 3

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Tejara Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tejara Capital held 74 positions worth $153M, down 27% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tejara Capital withdrew a net $43.4M in Q4 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was Orthofix Medical, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Genesis Energy worth $0.

  • Tejara Capital's largest Q4 2024 buy was Genesis Energy: 317,036 shares worth $0.
  • Tejara Capital added most to Borr Drilling in Q4 2024, an estimated $2.99M increase.
  • Tejara Capital's biggest Q4 2024 reduction was Roivant Sciences, cutting an estimated $7.18M.
  • Tejara Capital fully exited Orthofix Medical in Q4 2024, selling an estimated $5.88M.
  • Tejara Capital's ten largest holdings make up 54% of its $153M portfolio in Q4 2024.
  • Tejara Capital opened 18 new positions and closed 19 in Q4 2024.
  • Tejara Capital's portfolio value fell 27% quarter-over-quarter to $153M.

Based on Tejara Capital's 13F filing for Q4 2024, filed 10 Feb 2025.