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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
-11.81%
1 Year Est. Return
+9.84%
3 Year Est. Return
+17.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$107M
Cap. Flow
+$79.1M
Cap. Flow %
30.51%
Top 10 Hldgs %
50.37%
Holding
85
New
30
Increased
28
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.41M
2
CNR
Core Natural Resources Inc
CNR
+$5.69M
3
FTAI icon
FTAI Aviation
FTAI
+$5.08M
4
VTRS icon
Viatris
VTRS
+$4.76M
5
SDRL icon
Seadrill
SDRL
+$3.86M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.89M
2
BIDU icon
Baidu
BIDU
+$2.34M
3
BP icon
BP
BP
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
BABA icon
Alibaba
BABA
+$1M

Sector Composition

Rank Sector Weight
1 Energy 36.17%
2 Healthcare 30.2%
3 Miscellaneous 21.71%
4 Technology 4.66%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$56.3M 21.71%
+120,000
New +$61M
ARQT icon
2
Arcutis Biotherapeutics
ARQT
$2.99B
$13.2M 5.11%
846,221
-40,617
-5% -$572K
HRTX icon
3
Heron Therapeutics
HRTX
$62M
$10.1M 3.89%
4,577,407
-84,140
-2% -$163K
ROIV icon
4
Roivant Sciences
ROIV
$25.1B
$8.94M 3.45%
885,662
+72,112
+9% +$780K
NOV icon
5
NOV
NOV
$7.48B
$8.78M 3.39%
576,589
+4,557
+0.8% +$68.2K
NE icon
6
Noble Corp
NE
$7.31B
$8.15M 3.15%
343,953
+127,765
+59% +$3.66M
OXY icon
7
Occidental Petroleum
OXY
$59.1B
$7.42M 2.86%
150,223
-13,768
-8% -$672K
CNR
8
Core Natural Resources Inc
CNR
$5.01B
$6.35M 2.45%
82,317
+67,317
+449% +$5.69M
RIG icon
9
Transocean
RIG
$6.48B
$5.68M 2.19%
1,792,548
-119,179
-6% -$418K
MREO
10
Mereo BioPharma
MREO
$40.3M
$5.67M 2.19%
2,521,324
+204,239
+9% +$578K
BORR
11
Borr Drilling
BORR
$1.37B
$5.02M 1.94%
2,293,558
+91,969
+4% +$277K
VTRS icon
12
Viatris
VTRS
$18.8B
$4.9M 1.89%
562,138
+453,475
+417% +$4.76M
FTAI icon
13
FTAI Aviation
FTAI
$20B
$4.77M 1.84%
+43,000
New +$5.08M
FET icon
14
Forum Energy Technologies
FET
$907M
$4.63M 1.79%
230,059
-486
-0.2% -$8.98K
VAL icon
15
Valaris
VAL
$5.99B
$4.52M 1.75%
115,220
+2,815
+3% +$121K
NFE icon
16
New Fortress Energy
NFE
$83.6M
$4.33M 1.67%
+520,600
New +$6.41M
NBR icon
17
Nabors Industries
NBR
$1.39B
$4.32M 1.67%
103,535
-16,812
-14% -$856K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$4.06M 1.57%
37,434
– –
SDRL icon
19
Seadrill
SDRL
$2.98B
$3.87M 1.49%
154,778
+124,778
+416% +$3.86M
QDEL icon
20
QuidelOrtho
QDEL
$1.01B
$3.69M 1.42%
105,417
+57,247
+119% +$2.34M
COLL icon
21
Collegium Pharmaceutical
COLL
$786M
$3.34M 1.29%
111,792
+83,011
+288% +$2.54M
RNW icon
22
ReNew
RNW
$2.49B
$3.32M 1.28%
564,209
+302,769
+116% +$1.95M
NESR
23
National Energy Services Reunited Corp
NESR
$3.47B
$3.24M 1.25%
439,917
+38,152
+9% +$329K
CRDL
24
Cardiol Therapeutics
CRDL
$227M
$3.1M 1.2%
3,194,990
+79,553
+3% +$97.7K
STNG icon
25
Scorpio Tankers
STNG
$3.91B
$3.05M 1.18%
81,103
+56,803
+234% +$2.54M
1
2 3 4

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Tejara Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tejara Capital held 85 positions worth $259M, up 70% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tejara Capital deployed $79.1M of net new capital in Q1 2025, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was New Fortress Energy: 520,600 shares worth $4.33M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 51% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.89M trimmed.

  • Tejara Capital's largest Q1 2025 buy was New Fortress Energy: 520,600 shares worth $4.33M.
  • Tejara Capital added most to Core Natural Resources Inc in Q1 2025, an estimated $5.69M increase.
  • Tejara Capital's biggest Q1 2025 reduction was SLB Ltd, cutting an estimated $2.89M.
  • Tejara Capital fully exited Baidu in Q1 2025, selling an estimated $2.34M.
  • Tejara Capital's ten largest holdings make up 50% of its $259M portfolio in Q1 2025.
  • Tejara Capital opened 30 new positions and closed 10 in Q1 2025.
  • Tejara Capital's portfolio value rose 70% quarter-over-quarter to $259M.

Based on Tejara Capital's 13F filing for Q1 2025, filed 13 May 2025.