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CIK: 0001879713
Total reported value
$243.3M
$243.3M
75 檔
35.3%
As reported in its official Q1 2024 Form 13F filing, Tejara Capital Ltd's tracked investment portfolio stood at $243.3M with 75 total positions.
During Q1 2024, Tejara Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, STNG, HRTX) accounted for 35.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 10.07% | — | +21.80% | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | 8.54% | — | +115.43% | |
| 3 | HRTX | Heron Therapeutics Inc | Stock-Other | 4.49% | -0.53% | -16.37% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 4.41% | — | -1.88% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 4.06% | — | -3.38% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.05% | — | -26.12% | |
| 7 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 3.42% | -0.07% | -15.44% | |
| 8 | NOV | Nov Inc | Stock-Energy | 3.39% | -1.37% | EXIT | |
| 9 | BORR | Borr Drilling Limited | Stock-Other | 3.26% | +0.25% | +2.54% | |
| 10 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 3.00% | +0.05% | -33.47% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.87% | -0.77% | EXIT | |
| 12 | REKR | Rekor Systems Inc | Stock-Other | 2.76% | — | +125.56% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 2.67% | — | +87.82% | |
| 14 | BGC | Bgc Group Inc-a | Stock-Financials | 2.40% | — | +3.11% | |
| 15 | OFIX | Orthofix Medical Inc | Stock-Other | 2.32% | +0.07% | +10.31% | |
| 16 | VTRS | Viatris Inc | Stock-Healthcare | 2.20% | -2.69% | EXIT | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 1.91% | -1.18% | EXIT | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 1.61% | +0.31% | +12.43% | |
| 19 | FET | Forum Energy Technologies In | Stock-Other | 1.57% | — | +2.08% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 1.52% | — | +12.88% | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 1.42% | — | +72.39% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.38% | — | +26.01% | |
| 23 | SCPH | Scpharmaceuticals Inc | Stock-Other | 1.29% | — | -7.86% | |
| 24 | SSYS | Stratasys Ltd. | Stock-Other | 1.27% | -0.79% | EXIT | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.25% | — | — | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 1.24% | +0.53% | NEW | |
| 27 | QDEL | Quidelortho CORP | Stock-Other | 1.23% | -0.23% | — | |
| 28 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.23% | — | +5.16% | |
| 29 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.09% | -0.05% | +47.26% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | — | — | |
| 31 | DNN | Denison Mines CORP | Stock-Other | 0.95% | — | +36.27% | |
| 32 | CHRS | Coherus Oncology Inc | Stock-Other | 0.93% | — | — | |
| 33 | XPER | Xperi Inc | Stock-Other | 0.90% | — | +168.26% | |
| 34 | MATV | Mativ Holdings Inc | Stock-Other | 0.86% | — | -23.49% | |
| 35 | ZYME | Zymeworks Inc | Stock-Other | 0.81% | — | -17.75% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.78% | — | — | |
| 37 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 0.72% | — | — | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.65% | — | — | |
| 39 | RNW | ReNew Energy Global Plc | Stock-Other | 0.60% | -0.39% | EXIT | |
| 40 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.53% | — | — | |
| 42 | TSAT | Telesat CORP | Stock-Other | 0.53% | — | — | |
| 43 | INSW | International Seaways, Inc. | Stock-Other | 0.48% | — | -9.37% | |
| 44 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.45% | — | — | |
| 45 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.40% | — | -14.34% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.40% | -1.31% | — | |
| 47 | SGML | Sigma Lithium CORP | Stock-Other | 0.39% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.39% | — | — | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.37% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | — |
According to official SEC Form 13F filings, Tejara Capital Ltd reported a total U.S. public equity portfolio value of $243.3M across 75 disclosed positions in Q1 2024.
During Q1 2024, Tejara Capital Ltd's top holdings by market value included ROIV (10.1%)、STNG (8.5%)、HRTX (4.5%). The largest single position, ROIV, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Tejara Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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