Tejara Capital Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Tejara Capital Ltd reported 72 stock positions worth $270.0 million. Its top holding was Roivant Sciences (ROIV) at 10.2% of the portfolio, followed by Scorpio Tankers (STNG, 8.6%) and Heron Therapeutics (HRTX, 4.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 18, added to 22 and reduced 22. The biggest buy was Scorpio Tankers (STNG, shares +115%) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001879713
- Portfolio Value
- $270.0M (Q1 2024)
- SEC Filing
- 0001214659-24-008993 ↗ filed May 14, 2024
Holdings Value
Holdings 72 stocks · $270.0M
| ROIV Roivant Sciences Ltd. | 10.15% | 2,600,295 | $27.4M | Add +21.8% |
| STNG Scorpio Tankers Inc. | 8.61% | 324,700 | $23.2M | Add +115.4% |
| HRTX Heron Therapeutics Inc. | 4.53% | 4,411,567 | $12.2M | Reduce -16.4% |
| GLNG Golar LNG Ltd. | 4.44% | 498,701 | $12.0M | Reduce -1.9% |
| NBR Nabors Industries Ltd. | 4.10% | 128,437 | $11.1M | Reduce -3.4% |
| TEVA Teva Pharmaceutical-SP ADR | 4.08% | 780,206 | $11.0M | Reduce -26.1% |
| ARQT Arcutis Biotherapeutics Inc. | 3.45% | 940,487 | $9.3M | Reduce -15.4% |
| NOV Nov Inc. | 3.41% | 471,965 | $9.2M | Add +17.7% |
| BORR Borr Drilling Ltd. | 3.28% | 1,293,193 | $8.9M | Add +2.5% |
| MREO Mereo Biopharma Group PL-ADR | 3.02% | 2,470,184 | $8.2M | Reduce -33.5% |
| LBTYA Liberty Global Ltd. Class A | 2.90% | 462,170 | $7.8M | Reduce -12.7% |
| REKR Rekor Systems Inc. | 2.79% | 3,285,476 | $7.5M | Add +125.6% |
| RIG Transocean Ltd. | 2.69% | 1,155,100 | $7.3M | Add +87.8% |
| BGC BGC Group Inc. Class A | 2.42% | 841,456 | $6.5M | Add +3.1% |
| OFIX Orthofix Medical Inc. | 2.34% | 434,711 | $6.3M | Add +10.3% |
| VTRS Viatris Inc. | 2.22% | 502,515 | $6.0M | Reduce -18.0% |
| GEO The Geo Group Inc. | 1.92% | 367,936 | $5.2M | Reduce -34.7% |
| NE Noble Corp. PLC | 1.62% | 90,445 | $4.4M | Add +12.4% |
| FET Forum Energy Technologies Inc. | 1.58% | 213,434 | $4.3M | Add +2.1% |
| BTU Peabody Energy Corp. | 1.53% | 170,747 | $4.1M | Add +12.9% |
| NXE Nexgen Energy Ltd. | 1.43% | 496,150 | $3.9M | Add +72.4% |
| GDXJ Vaneck Junior Gold Miners | 1.39% | 96,900 | $3.8M | Add +26.0% |
| SCPH Scpharmaceuticals Inc. | 1.30% | 698,186 | $3.5M | Reduce -7.9% |
| SSYS Stratasys Ltd. | 1.28% | 296,633 | $3.4M | Add +274.0% |
| SLV iShares Silver Trust | 1.26% | 150,000 | $3.4M | New |
| MOS The Mosaic Co. | 1.25% | 103,745 | $3.4M | Add +137.2% |
| QDEL Quidelortho Corp. | 1.24% | 70,000 | $3.4M | New |
| ASC Ardmore Shipping Corp. | 1.24% | 203,894 | $3.3M | Add +5.2% |
| CRDL Cardiol Therapeutics Inc. Class A | 1.10% | 1,644,410 | $3.0M | Add +47.3% |
| TFC Truist Financial Corp. | 1.09% | 75,500 | $2.9M | New |
| DNN Denison Mines Corp. | 0.96% | 1,324,058 | $2.6M | Add +36.3% |
| CHRS Coherus Oncology Inc. | 0.93% | 1,055,386 | $2.5M | New |
| XPER Xperi Inc. | 0.91% | 203,639 | $2.5M | Add +168.3% |
| MATV Mativ Holdings Inc. | 0.86% | 124,338 | $2.3M | Reduce -23.5% |
| ZYME Zymeworks Inc. | 0.82% | 210,212 | $2.2M | Reduce -17.8% |
| FLR Fluor Corp. | 0.78% | 50,000 | $2.1M | New |
| SLCA US Silica Holdings Inc. | 0.73% | 158,000 | $2.0M | New |
| AES AES Corp. | 0.66% | 98,800 | $1.8M | New |
| RNW Renew Energy Global PLC-A | 0.60% | 271,244 | $1.6M | New |
| PTON Peloton Interactive Inc. Class A | 0.57% | 358,080 | $1.5M | New |
| URA Global X Uranium ETF | 0.53% | 50,000 | $1.4M | New |
| TSAT Telesat Corp. | 0.53% | 168,235 | $1.4M | No change |
| INSW International Seaways Inc. | 0.48% | 24,471 | $1.3M | Reduce -9.4% |
| STRO Sutro Biopharma Inc. Com SHS | 0.41% | 194,418 | $1.1M | Reduce -14.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 20,000 | $1.1M | New |
| SGML Sigma Lithium Corp. | 0.39% | 81,500 | $1.1M | New |
| KRE SS SPDR S&P Regional Bank | 0.39% | 21,000 | $1.1M | New |
| BIDU Baidu Inc. - Spon ADR | 0.37% | 9,600 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 13,700 | $991K | New |
| FIP Ftai Infrastructure Inc. | 0.36% | 153,985 | $967K | Add +345.6% |
| TXMD Therapeuticsmd Inc. | 0.34% | 401,937 | $920K | No change |
| VAL Valaris Ltd. | 0.33% | 11,991 | $902K | New |
| ADPT Adaptive Biotechnologies | 0.32% | 269,014 | $864K | New |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.31% | 42,649 | $841K | Reduce -55.2% |
| CONSOL ENERGY INC | 0.31% | 10,000 | $838K | Reduce -54.2% |
| RVNC Revance Therapeutics Inc. | 0.31% | 170,000 | $836K | New |
| TRMD Torm PLC-A | 0.30% | 22,900 | $800K | Add +14.5% |
| CSTM Constellium SE | 0.25% | 30,000 | $663K | New |
| PCRX Pacira Biosciences Inc. | 0.22% | 20,000 | $584K | New |
| DOLE Dole PLC | 0.20% | 44,314 | $529K | Reduce -16.3% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.19% | 260,215 | $513K | Reduce -10.3% |
| OPRT Oportun Financial Corp. | 0.16% | 180,827 | $439K | Reduce -61.2% |
| CMRX Chimerix Inc. | 0.16% | 414,430 | $439K | Reduce -24.7% |
| RENALYTIX AI PLC-ADR | 0.16% | 500,394 | $430K | Add +25.0% |
| ZIM Zim Integrated Shipping Serv | 0.15% | 40,986 | $415K | New |
| PTVE Pactiv Evergreen Inc. | 0.15% | 28,343 | $406K | New |
| ICDIQ Independence Contract Drilli | 0.14% | 198,950 | $370K | Reduce -62.8% |
| DTIL Precision Biosciences Inc. | 0.12% | 24,767 | $336K | No change |
| OVID Ovid Therapeutics Inc. | 0.08% | 73,153 | $223K | No change |
| TRVI Trevi Therapeutics Inc. | 0.05% | 37,481 | $129K | Reduce -97.0% |
| GEL Genesis Energy L.P. | 0.01% | 184,384 | $26K | New |
| AXDXQ Accelerate Diagnostics Inc. | 0.01% | 13,614 | $13K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.2M), INVESCO QQQ TR puts ($779K), SCORPIO TANKERS INC calls ($190K).
Portfolio Sells Q4 2023 → Q1 2024
| NEM Newmont Corp. | Sold out | 0.00% | −4.01 |
| C Citigroup Inc. | Sold out | 0.00% | −3.31 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.17 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −1.82 |
| LBTYA Liberty Global Ltd. Class A | Reduce -12.7% | 2.90% | −1.04 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.98 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.86 |
| SCPH Scpharmaceuticals Inc. | Reduce -7.9% | 1.30% | −0.69 |
| TRVI Trevi Therapeutics Inc. | Reduce -97.0% | 0.05% | −0.66 |
| GEO The Geo Group Inc. | Reduce -34.7% | 1.92% | −0.63 |
| CONSOL ENERGY INC | Reduce -54.2% | 0.31% | −0.61 |
| OPRT Oportun Financial Corp. | Reduce -61.2% | 0.16% | −0.60 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -33.5% | 3.02% | −0.57 |
| VTRS Viatris Inc. | Reduce -18.0% | 2.22% | −0.56 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -26.1% | 4.08% | −0.54 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.53 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.47 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.46 |
| GLNG Golar LNG Ltd. | Reduce -1.9% | 4.44% | −0.45 |
| NBR Nabors Industries Ltd. | Reduce -3.4% | 4.10% | −0.45 |
| ICDIQ Independence Contract Drilli | Reduce -62.8% | 0.14% | −0.41 |
| KNSA Kiniksa Pharmaceuticals Ltd. | Reduce -55.2% | 0.31% | −0.39 |
| KPTI Karyopharm Therapeutics Inc. | Sold out | 0.00% | −0.37 |
| FRO Frontline PLC | Sold out | 0.00% | −0.34 |
| ZYME Zymeworks Inc. | Reduce -17.8% | 0.82% | −0.29 |
| ABUS Arbutus Biopharma Corp. | Sold out | 0.00% | −0.19 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.18 |
| MATV Mativ Holdings Inc. | Reduce -23.5% | 0.86% | −0.18 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.15 |
| GLATFELTER CORP | Sold out | 0.00% | −0.14 |
| VINCERX PHARMA INC | Sold out | 0.00% | −0.12 |
| DOLE Dole PLC | Reduce -16.3% | 0.20% | −0.08 |
| CMRX Chimerix Inc. | Reduce -24.7% | 0.16% | −0.06 |
| INSW International Seaways Inc. | Reduce -9.4% | 0.48% | −0.03 |
| STRO Sutro Biopharma Inc. Com SHS | Reduce -14.3% | 0.41% | −0.00 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.00 |
| ATAIBECKLEY INC | Reduce -10.3% | 0.19% | +0.02 |
| HRTX Heron Therapeutics Inc. | Reduce -16.4% | 4.53% | +0.77 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -15.4% | 3.45% | +1.95 |
Portfolio Buys Q4 2023 → Q1 2024
| STNG Scorpio Tankers Inc. | Add +115.4% | 8.61% | +4.77 |
| SLV iShares Silver Trust | New | 1.26% | +1.26 |
| QDEL Quidelortho Corp. | New | 1.24% | +1.24 |
| TFC Truist Financial Corp. | New | 1.09% | +1.09 |
| RIG Transocean Ltd. | Add +87.8% | 2.69% | +1.05 |
| CHRS Coherus Oncology Inc. | New | 0.93% | +0.93 |
| SSYS Stratasys Ltd. | Add +274.0% | 1.28% | +0.80 |
| FLR Fluor Corp. | New | 0.78% | +0.78 |
| REKR Rekor Systems Inc. | Add +125.6% | 2.79% | +0.76 |
| SLCA US Silica Holdings Inc. | New | 0.73% | +0.73 |
| CRDL Cardiol Therapeutics Inc. Class A | Add +47.3% | 1.10% | +0.71 |
| AES AES Corp. | New | 0.66% | +0.66 |
| RNW Renew Energy Global PLC-A | New | 0.60% | +0.60 |
| MOS The Mosaic Co. | Add +137.2% | 1.25% | +0.59 |
| NXE Nexgen Energy Ltd. | Add +72.4% | 1.43% | +0.58 |
| PTON Peloton Interactive Inc. Class A | New | 0.57% | +0.57 |
| XPER Xperi Inc. | Add +168.3% | 0.91% | +0.56 |
| URA Global X Uranium ETF | New | 0.53% | +0.53 |
| SLB SLB Ltd. | New | 0.41% | +0.41 |
| SGML Sigma Lithium Corp. | New | 0.39% | +0.39 |
| KRE SS SPDR S&P Regional Bank | New | 0.39% | +0.39 |
| BIDU Baidu Inc. - Spon ADR | New | 0.37% | +0.37 |
| BABA Alibaba Group Holding-SP ADR | New | 0.37% | +0.37 |
| VAL Valaris Ltd. | New | 0.33% | +0.33 |
| ADPT Adaptive Biotechnologies | New | 0.32% | +0.32 |
| RVNC Revance Therapeutics Inc. | New | 0.31% | +0.31 |
| FIP Ftai Infrastructure Inc. | Add +345.6% | 0.36% | +0.30 |
| CSTM Constellium SE | New | 0.25% | +0.25 |
| DNN Denison Mines Corp. | Add +36.3% | 0.96% | +0.24 |
| PCRX Pacira Biosciences Inc. | New | 0.22% | +0.22 |
| GDXJ Vaneck Junior Gold Miners | Add +26.0% | 1.39% | +0.17 |
| ZIM Zim Integrated Shipping Serv | New | 0.15% | +0.15 |
| PTVE Pactiv Evergreen Inc. | New | 0.15% | +0.15 |
| OFIX Orthofix Medical Inc. | Add +10.3% | 2.34% | +0.11 |
| ROIV Roivant Sciences Ltd. | Add +21.8% | 10.15% | +0.11 |
| ASC Ardmore Shipping Corp. | Add +5.2% | 1.24% | +0.10 |
| RENALYTIX AI PLC-ADR | Add +25.0% | 0.16% | +0.09 |
| TRMD Torm PLC-A | Add +14.5% | 0.30% | +0.04 |
| GEL Genesis Energy L.P. | New | 0.01% | +0.01 |
| NOV Nov Inc. | Add +17.7% | 3.41% | +0.01 |
| NE Noble Corp. PLC | Add +12.4% | 1.62% | +0.00 |
| BTU Peabody Energy Corp. | Add +12.9% | 1.53% | −0.01 |
| BGC BGC Group Inc. Class A | Add +3.1% | 2.42% | −0.05 |
| FET Forum Energy Technologies Inc. | Add +2.1% | 1.58% | −0.36 |
| BORR Borr Drilling Ltd. | Add +2.5% | 3.28% | −0.61 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | New | 1,600 | $1.2M |
| INVESCO QQQ TR | put | New | 2,900 | $779K |
| SCORPIO TANKERS INC | call | New | 500 | $190K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $243.3M | DEC, FIS, ESTA, AR, MRVI |
| Q1 2026 | 73 | $303.4M | DEC, ESTA, DNOW, TFX, GPN |
| Q4 2025 | 61 | $240.6M | DEC, GLNG, SDRL, NE, MRVI |
| Q3 2025 | 46 | $182.4M | DEC, CNR, ARQT, NOV, GLNG |
| Q2 2025 | 70 | $215.7M | DEC, ARQT, HRTX, CNR, NE |
| Q1 2025 | 74 | $202.9M | ARQT, HRTX, ROIV, NOV, NE |
| Q4 2024 | 54 | $152.6M | ARQT, ROIV, BORR, NOV, MREO |
| Q3 2024 | 55 | $209.6M | ROIV, MREO, ARQT, HRTX, STNG |
| Q2 2024 | 67 | $274.7M | ROIV, HRTX, ARQT, LBTYA, RIG |
| Q1 2024 | 72 | $270.0M | ROIV, STNG, HRTX, GLNG, NBR |