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CIK: 0001879713
Total reported value
$243.3M
$243.3M
56 檔
24.2%
According to the latest 13F quarterly dataset, Tejara Capital Ltd managed an equity portfolio of $243.3M at the end of Q3 2024, spanning 56 distinct U.S. exchange-listed positions.
During Q3 2024, Tejara Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 7.81% | — | -34.93% | |
| 2 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 5.54% | +0.05% | +8.20% | |
| 3 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 5.16% | -0.07% | -13.27% | |
| 4 | HRTX | Heron Therapeutics Inc | Stock-Other | 5.03% | -0.53% | +26.70% | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.54% | — | — | |
| 6 | NOV | Nov Inc | Stock-Energy | 4.32% | -1.37% | EXIT | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 3.99% | — | -6.77% | |
| 8 | BORR | Borr Drilling Limited | Stock-Other | 3.92% | +0.25% | -2.57% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 3.85% | — | -1.90% | |
| 10 | VTRS | Viatris Inc | Stock-Healthcare | 3.64% | -2.69% | EXIT | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.62% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.32% | -1.31% | +111.89% | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 3.07% | +0.31% | +16.20% | |
| 14 | OFIX | Orthofix Medical Inc | Stock-Other | 2.80% | +0.07% | -13.42% | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 2.68% | — | +0.34% | |
| 16 | MD | Pediatrix Medical Group Inc | Stock-Other | 2.17% | — | -34.94% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | — | — | |
| 18 | REKR | Rekor Systems Inc | Stock-Other | 2.10% | — | -0.29% | |
| 19 | CRC | California Resources CORP | Stock-Energy | 1.88% | — | -42.92% | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | 1.87% | -0.79% | EXIT | |
| 21 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.67% | -0.05% | +2.85% | |
| 22 | FET | Forum Energy Technologies In | Stock-Other | 1.61% | — | -0.05% | |
| 23 | XPER | Xperi Inc | Stock-Other | 1.59% | — | -3.94% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 1.55% | +0.96% | NEW | |
| 25 | SCPH | Scpharmaceuticals Inc | Stock-Other | 1.41% | — | -7.73% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.39% | — | +100.98% | |
| 27 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.25% | — | -8.07% | |
| 28 | QDEL | Quidelortho CORP | Stock-Other | 1.15% | -0.23% | +19.41% | |
| 29 | DEC | Diversified Energy Company | Stock-Other | 1.09% | — | — | |
| 30 | DNN | Denison Mines CORP | Stock-Other | 0.99% | — | -13.97% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 0.97% | +0.42% | -79.00% | |
| 32 | SDGR | Schrodinger Inc | Stock-Other | 0.91% | +0.41% | +1.97% | |
| 33 | TSAT | Telesat CORP | Stock-Other | 0.89% | — | -10.60% | |
| 34 | RNW | ReNew Energy Global Plc | Stock-Other | 0.87% | -0.39% | EXIT | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.86% | — | -69.74% | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.82% | -1.18% | EXIT | |
| 37 | OPK | Opko Health Inc | Stock-Other | 0.78% | -0.33% | EXIT | |
| 38 | CSTM | Constellium SE | Stock-Other | 0.75% | — | -7.83% | |
| 39 | BRY | Berry CORP | Stock-Other | 0.71% | — | +79.76% | |
| 40 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.64% | — | +88.35% | |
| 41 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.62% | -0.64% | EXIT | |
| 42 | URG | Ur-energy Inc | Stock-Other | 0.52% | — | — | |
| 43 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.52% | +0.69% | NEW | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.48% | +0.53% | NEW | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | — | -34.48% | |
| 46 | CHRS | Coherus Oncology Inc | Stock-Other | 0.47% | — | -6.99% | |
| 47 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.38% | — | -40.49% | |
| 48 | TXMD | Therapeuticsmd Inc | Stock-Other | 0.32% | +0.08% | -0.12% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | — | — | |
| 50 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.18% | -0.74% | EXIT |
According to official SEC Form 13F filings, Tejara Capital Ltd reported a total U.S. public equity portfolio value of $243.3M across 56 disclosed positions in Q3 2024.
During Q3 2024, Tejara Capital Ltd's top holdings by market value included ROIV (7.8%)、MREO (5.5%)、ARQT (5.2%). The largest single position, ROIV, represented 7.8% 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 terms of portfolio concentration, the top 5 core holdings (including ROIV, MREO, ARQT) accounted for 24.2% of total reported equity market value during Q3 2024.
In Q3 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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