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CIK: 0001879713
Total reported value
$243.3M
$243.3M
47 檔
27.1%
In Q3 2025, Tejara Capital Ltd's U.S. equity holdings reached a combined market value of $243.3M, distributed across 47 disclosed stock positions.
In Q3 2025, Tejara Capital Ltd adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 24 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DEC, CNR, ARQT) accounted for 27.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Company | Stock-Other | 14.27% | — | +2.50% | |
| 2 | CNR | Core Natural Resources Inc | Stock-Energy | 5.51% | +0.52% | +0.25% | |
| 3 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 5.12% | -0.07% | -40.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | — | — | |
| 5 | NOV | Nov Inc | Stock-Energy | 4.63% | -1.37% | EXIT | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 4.14% | — | +44.05% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 4.07% | +0.31% | -15.28% | |
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.99% | — | +9.30% | |
| 9 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 3.67% | +0.83% | +26.37% | |
| 10 | HRTX | Heron Therapeutics Inc | Stock-Other | 3.02% | -0.53% | +1.60% | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 2.89% | +0.35% | -17.22% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 2.81% | +0.96% | NEW | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.49% | -1.31% | +400.94% | |
| 14 | FET | Forum Energy Technologies In | Stock-Other | 2.22% | — | -11.20% | |
| 15 | ✓ | Establishment Labs Holdings In | Stock-Other | 2.19% | -1.16% | +31.22% | |
| 16 | VTRS | Viatris Inc | Stock-Healthcare | 2.18% | -2.69% | EXIT | |
| 17 | BORR | Borr Drilling Limited | Stock-Other | 2.13% | +0.25% | +56.55% | |
| 18 | REKR | Rekor Systems Inc | Stock-Other | 2.09% | — | -12.21% | |
| 19 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 2.05% | +0.05% | -21.54% | |
| 20 | CERT | Certara Inc | Stock-Other | 1.74% | +1.99% | +94.86% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.72% | — | +98.76% | |
| 22 | QDEL | Quidelortho CORP | Stock-Other | 1.62% | -0.23% | +20.77% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 1.61% | — | -10.39% | |
| 24 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.50% | +0.69% | NEW | |
| 25 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.47% | -0.05% | -19.47% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 1.45% | — | -46.24% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | 1.44% | — | -20.76% | |
| 28 | SDGR | Schrodinger Inc | Stock-Other | 1.36% | +0.41% | -20.18% | |
| 29 | NFE | New Fortress Energy Inc | Stock-Other | 1.19% | -0.22% | EXIT | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 1.13% | +0.86% | — | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 0.98% | -0.52% | EXIT | |
| 32 | IART | Integra Lifesciences Holding | Stock-Other | 0.90% | -0.60% | EXIT | |
| 33 | VIR | Vir Biotechnology Inc | Stock-Other | 0.77% | -0.48% | EXIT | |
| 34 | ZYME | Zymeworks Inc | Stock-Other | 0.76% | — | -57.45% | |
| 35 | ALIT | Alight Inc - Class A | Stock-Other | 0.75% | +0.06% | +37.78% | |
| 36 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.73% | — | -50.73% | |
| 37 | OPK | Opko Health Inc | Stock-Other | 0.71% | -0.33% | EXIT | |
| 38 | AR | Antero Resources CORP | Stock-Energy | 0.70% | +1.58% | — | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.58% | — | +33.33% | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.55% | +0.41% | NEW | |
| 41 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.54% | -0.74% | EXIT | |
| 42 | TFX | Teleflex Inc | Stock-Healthcare | 0.51% | -4.78% | EXIT | |
| 43 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.26% | — | — | |
| 44 | TXMD | Therapeuticsmd Inc | Stock-Other | 0.19% | +0.08% | -0.01% | |
| 45 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.18% | — | -88.60% | |
| 46 | DTIL | Precision Biosciences Inc | Stock-Other | 0.17% | — | -0.17% | |
| 47 | OFIX | Orthofix Medical Inc | Stock-Other | 0.17% | +0.07% | -39.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Company | +13.8% | +2.50% | Add |
| 2 | NVDA | Nvidia CORP | +3.3% | — | Add |
| 3 | MRVI | Maravai Lifesciences Hldgs-a | +3.2% | +26.37% | Add |
| 4 | CNR | Core Natural Resources Inc | +3.1% | +0.25% | Add |
| 5 | GLNG | Golar LNG Limited | +3% | +44.05% | Add |
| 6 | SLB | Slb LTD | +2% | +400.94% | Add |
| 7 | SDRL | Seadrill Limited | +1.4% | -17.22% | Add |
| 8 | ✓ | Establishment Labs Holdings In | +1.3% | +31.22% | Add |
| 9 | PTEN | Patterson-uti Energy Inc | +1.1% | +65.11% | Add |
| 10 | REKR | Rekor Systems Inc | +1% | -12.21% | Trim |
| 11 | NXE | Nexgen Energy LTD | +0.8% | -10.39% | Trim |
| 12 | ALIT | Alight Inc - Class A | +0.6% | +37.78% | Add |
| 13 | ROIV | Roivant Sciences Ltd. | +0.5% | +9.30% | Trim |
| 14 | BORR | Borr Drilling Limited | +0.2% | +56.55% | Trim |
| 15 | ARQT | Arcutis Biotherapeutics Inc | 0% | -40.40% | Trim |
| 16 | MREO | Mereo Biopharma Group Pl-adr | -0.1% | -21.54% | Trim |
| 17 | NBR | Nabors Industries Ltd. | -0.2% | -20.76% | Trim |
| 18 | NFE | New Fortress Energy Inc | -0.5% | -0.30% | Add |
| 19 | STNG | Scorpio Tankers Inc. | -0.6% | +33.33% | Trim |
| 20 | RIG | Transocean Ltd. | -0.7% | -46.24% | Trim |
| 21 | HRTX | Heron Therapeutics Inc | -0.9% | +1.60% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 24 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 25 | COLL | Collegium Pharmaceutical Inc | — | EXIT | Sold out |
| 26 | CERT | Certara Inc | — | NEW | New buy |
| 27 | RNW | ReNew Energy Global Plc | — | EXIT | Sold out |
| 28 | ✓ | National Energy Services Reu | — | EXIT | Sold out |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 30 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 31 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 32 | EXE | Expand Energy CORP | — | NEW | New buy |
| 33 | FRO | Frontline plc | — | EXIT | Sold out |
| 34 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 35 | HUM | Humana Inc | — | NEW | New buy |
| 36 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 37 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 38 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 39 | AA | Alcoa CORP | — | EXIT | Sold out |
| 40 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | Sold out |
| 41 | AR | Antero Resources CORP | — | NEW | New buy |
| 42 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 44 | CRC | California Resources CORP | — | EXIT | Sold out |
| 45 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 46 | KAI | Kadant Inc | — | EXIT | Sold out |
| 47 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 48 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 49 | BRY | Berry CORP | — | EXIT | Sold out |
| 50 | TFX | Teleflex Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tejara Capital Ltd reported a total U.S. public equity portfolio value of $243.3M across 47 disclosed positions in Q3 2025.
During Q3 2025, Tejara Capital Ltd's top holdings by market value included DEC (14.3%)、CNR (5.5%)、ARQT (5.1%). The largest single position, DEC, represented 14.3% of total portfolio value.
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Top New Position Initiated
CERT
市值: $3.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $56.3M
In Q3 2025, Tejara Capital Ltd made 50 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 24 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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