Tejara Capital Ltd — Q3 2025 13F Holdings

Name: Tejara Capital Ltd — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001879713

Total reported value

$303.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DEC	Diversified Energy Company	Stock-Other	14.27%	—	+2.50%
2	CNR	Core Natural Resources INC	Stock-Energy	5.51%	—	+0.25%
3	ARQT	Arcutis Biotherapeutics INC	Stock-Other	5.12%	+1.29%	NEW
4	NVDA	Nvidia CORP	Stock-Tech	4.87%	—	—
5	NOV	Nov INC	Stock-Energy	4.63%	—	+33.11%
6	GLNG	Golar LNG Limited	Stock-Energy	4.14%	-3.23%	EXIT
7	NE	Noble Corporation plc	Stock-Energy	4.07%	+0.17%	-15.28%
8	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	3.99%	—	+9.30%
9	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	3.67%	—	+26.37%
10	HRTX	Heron Therapeutics INC	Stock-Other	3.02%	+0.10%	+1.60%
11	SDRL	Seadrill Limited	Stock-Other	2.89%	-2.16%	-17.22%
12	VAL	Valaris Limited	Stock-Energy	2.81%	—	-9.04%
13	SLB	Slb LTD	Stock-Energy	2.49%	—	+400.94%
14	FET	Forum Energy Technologies In	Stock-Other	2.22%	—	-11.20%
15	✓	Establishment Labs Hldgs INC	Stock-Other	2.19%	+3.63%	+31.22%
16	VTRS	Viatris INC	Stock-Healthcare	2.18%	—	-6.81%
17	BORR	Borr Drilling Limited	Stock-Other	2.13%	—	+56.55%
18	REKR	Rekor Systems INC	Stock-Other	2.09%	—	-12.21%
19	MREO	Mereo Biopharma Group Pl-adr	Stock-Other	2.05%	—	-21.54%
20	CERT	Certara INC	Stock-Other	1.74%	—	+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%	-1.28%	EXIT
25	CRDL	Cardiol Therapeutics Inc-a	Stock-Other	1.47%	+1.13%	-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%	+0.95%	-20.18%
29	NFE	New Fortress Energy INC	Stock-Other	1.19%	—	-0.30%
30	EXE	Expand Energy CORP	Stock-Energy	1.13%	+1.39%	—
31	HUM	Humana INC	Stock-Healthcare	0.98%	—	—
32	IART	Integra Lifesciences Holding	Stock-Other	0.90%	—	-6.13%
33	VIR	Vir Biotechnology INC	Stock-Other	0.77%	—	-0.64%
34	ZYME	Zymeworks INC	Stock-Other	0.76%	—	-57.45%
35	ALIT	Alight INC - Class A	Stock-Other	0.75%	-0.32%	+37.78%
36	SCPH	Scpharmaceuticals INC	Stock-Other	0.73%	—	-50.73%
37	OPK	Opko Health INC	Stock-Other	0.71%	—	-7.20%
38	AR	Antero Resources CORP	Stock-Energy	0.70%	+1.40%	—
39	STNG	Scorpio Tankers Inc.	Stock-Other	0.58%	-1.32%	EXIT
40	TDW	Tidewater INC	Stock-Energy	0.55%	-0.53%	EXIT
41	FIP	Ftai Infrastructure INC	Stock-Other	0.54%	—	+31.30%
42	TFX	Teleflex INC	Stock-Healthcare	0.51%	+2.55%	—
43	AKAM	Akamai Technologies INC	Stock-Tech	0.26%	—	—
44	TXMD	Therapeuticsmd INC	Stock-Other	0.19%	—	-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%	—	-39.99%

Holding changes this quarter

Position changes disclosed by Tejara Capital Ltd for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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 Hldgs INC	+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