Tejara Capital Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Tejara Capital Ltd reported 67 stock positions worth $274.7 million. Its top holding was Roivant Sciences (ROIV) at 8.4% of the portfolio, followed by Heron Therapeutics (HRTX, 5.3%) and Arcutis Biotherapeutics (ARQT, 4.5%). Compared with Q1 2024, it opened 17 new positions, sold out of 22, added to 31 and reduced 12. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Scorpio Tankers (STNG).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001879713
- Portfolio Value
- $274.7M (Q2 2024)
- SEC Filing
- 0001214659-24-014388 ↗ filed Aug 14, 2024
Holdings Value
Holdings 67 stocks · $274.7M
| ROIV Roivant Sciences Ltd. | 8.40% | 2,183,943 | $23.1M | Reduce -16.0% |
| HRTX Heron Therapeutics Inc. | 5.34% | 4,187,860 | $14.7M | Reduce -5.1% |
| ARQT Arcutis Biotherapeutics Inc. | 4.55% | 1,343,609 | $12.5M | Add +42.9% |
| LBTYA Liberty Global Ltd. Class A | 4.06% | 640,090 | $11.2M | Add +38.5% |
| RIG Transocean Ltd. | 3.77% | 1,937,572 | $10.4M | Add +67.7% |
| NOV Nov Inc. | 3.73% | 539,302 | $10.3M | Add +14.3% |
| BORR Borr Drilling Ltd. | 3.62% | 1,539,757 | $9.9M | Add +19.1% |
| NBR Nabors Industries Ltd. | 3.61% | 139,437 | $9.9M | Add +8.6% |
| MREO Mereo Biopharma Group PL-ADR | 3.43% | 2,615,458 | $9.4M | Add +5.9% |
| GPN Global Payments Inc. | 3.34% | 95,000 | $9.2M | New |
| SLV iShares Silver Trust | 3.00% | 310,000 | $8.2M | Add +106.7% |
| BGC BGC Group Inc. Class A | 2.71% | 896,456 | $7.4M | Add +6.5% |
| VTRS Viatris Inc. | 2.70% | 699,015 | $7.4M | Add +39.1% |
| CRC California Resources Corp. | 2.55% | 131,440 | $7.0M | New |
| TEVA Teva Pharmaceutical-SP ADR | 2.48% | 418,588 | $6.8M | Reduce -46.4% |
| DFS Discover Financial Services | 2.40% | 50,400 | $6.6M | New |
| NE Noble Corp. PLC | 2.36% | 145,445 | $6.5M | Add +60.8% |
| NXE Nexgen Energy Ltd. | 2.18% | 857,850 | $6.0M | Add +72.9% |
| REKR Rekor Systems Inc. | 2.11% | 3,747,619 | $5.8M | Add +14.1% |
| OFIX Orthofix Medical Inc. | 2.10% | 434,711 | $5.8M | No change |
| GEO The Geo Group Inc. | 1.99% | 380,878 | $5.5M | Add +3.5% |
| BTU Peabody Energy Corp. | 1.82% | 225,747 | $5.0M | Add +32.2% |
| MD Pediatrix Medical Group Inc. | 1.66% | 602,885 | $4.6M | New |
| COLL Collegium Pharmaceutical Inc. | 1.46% | 124,700 | $4.0M | New |
| SLCA US Silica Holdings Inc. | 1.42% | 253,000 | $3.9M | Add +60.1% |
| SSYS Stratasys Ltd. | 1.39% | 455,596 | $3.8M | Add +53.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.35% | 78,397 | $3.7M | Add +292.0% |
| FET Forum Energy Technologies Inc. | 1.34% | 218,919 | $3.7M | Add +2.6% |
| CRDL Cardiol Therapeutics Inc. Class A | 1.27% | 1,722,243 | $3.5M | Add +4.7% |
| ADPT Adaptive Biotechnologies | 1.20% | 909,061 | $3.3M | Add +237.9% |
| XPER Xperi Inc. | 1.12% | 375,908 | $3.1M | Add +84.6% |
| SCPH Scpharmaceuticals Inc. | 1.12% | 704,742 | $3.1M | Add +0.9% |
| EDR Endeavor Group Hold Class A | 0.98% | 100,000 | $2.7M | New |
| RNW Renew Energy Global PLC-A | 0.98% | 430,944 | $2.7M | Add +58.9% |
| DNN Denison Mines Corp. | 0.96% | 1,324,058 | $2.6M | No change |
| ZYME Zymeworks Inc. | 0.84% | 270,212 | $2.3M | Add +28.5% |
| CSTM Constellium SE | 0.72% | 104,500 | $2.0M | Add +248.3% |
| SDGR Schrodinger Inc. | 0.71% | 101,240 | $2.0M | New |
| BIDU Baidu Inc. - Spon ADR | 0.68% | 21,600 | $1.9M | Add +125.0% |
| CHRS Coherus Oncology Inc. | 0.65% | 1,030,386 | $1.8M | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.64% | 48,838 | $1.8M | New |
| HAL Halliburton Co. | 0.61% | 50,000 | $1.7M | New |
| QDEL Quidelortho Corp. | 0.54% | 44,400 | $1.5M | Reduce -36.6% |
| IMVT Immunovant Inc. | 0.53% | 55,210 | $1.5M | New |
| FIP Ftai Infrastructure Inc. | 0.53% | 167,604 | $1.4M | Add +8.8% |
| TSAT Telesat Corp. | 0.52% | 158,235 | $1.4M | Reduce -5.9% |
| MATV Mativ Holdings Inc. | 0.52% | 83,853 | $1.4M | Reduce -32.6% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.47% | 100,000 | $1.3M | New |
| TRVI Trevi Therapeutics Inc. | 0.44% | 405,988 | $1.2M | Add +983.2% |
| OPK Opko Health Inc. | 0.41% | 905,372 | $1.1M | New |
| AAPL Apple Inc. | 0.38% | 5,000 | $1.1M | New |
| BRY Berry Corp. | 0.38% | 160,500 | $1.0M | New |
| PTVE Pactiv Evergreen Inc. | 0.26% | 62,233 | $704K | Add +119.6% |
| FLR Fluor Corp. | 0.24% | 15,000 | $653K | Reduce -70.0% |
| TXMD Therapeuticsmd Inc. | 0.24% | 401,937 | $647K | No change |
| STRO Sutro Biopharma Inc. Com SHS | 0.22% | 203,145 | $595K | Add +4.5% |
| AMRX Amneal Pharmaceuticals Inc. | 0.20% | 86,824 | $551K | New |
| TDOC Teladoc Health Inc. | 0.18% | 50,000 | $489K | New |
| CMRX Chimerix Inc. | 0.13% | 414,430 | $363K | No change |
| OPRT Oportun Financial Corp. | 0.11% | 107,553 | $312K | Reduce -40.5% |
| DTIL Precision Biosciences Inc. | 0.09% | 24,767 | $241K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.08% | 52,600 | $229K | New |
| RVNC Revance Therapeutics Inc. | 0.08% | 82,688 | $213K | Reduce -51.4% |
| ICDIQ Independence Contract Drilli | 0.05% | 103,756 | $135K | Reduce -47.9% |
| RENALYTIX AI PLC-ADR | 0.04% | 500,394 | $116K | No change |
| OVID Ovid Therapeutics Inc. | 0.02% | 68,517 | $53K | Reduce -6.3% |
| AXDXQ Accelerate Diagnostics Inc. | 0.01% | 13,614 | $16K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($347K).
Portfolio Sells Q1 2024 → Q2 2024
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −8.61 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −4.44 |
| ROIV Roivant Sciences Ltd. | Reduce -16.0% | 8.40% | −1.75 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -46.4% | 2.48% | −1.60 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −1.39 |
| MOS The Mosaic Co. | Sold out | 0.00% | −1.25 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −1.24 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.09 |
| QDEL Quidelortho Corp. | Reduce -36.6% | 0.54% | −0.71 |
| AES AES Corp. | Sold out | 0.00% | −0.66 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.57 |
| FLR Fluor Corp. | Reduce -70.0% | 0.24% | −0.55 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.53 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.48 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.39 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.39 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.37 |
| MATV Mativ Holdings Inc. | Reduce -32.6% | 0.52% | −0.35 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.33 |
| KNSA Kiniksa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.31 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.31 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.30 |
| CHRS Coherus Oncology Inc. | Reduce -2.4% | 0.65% | −0.29 |
| RVNC Revance Therapeutics Inc. | Reduce -51.4% | 0.08% | −0.23 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.22 |
| DOLE Dole PLC | Sold out | 0.00% | −0.20 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.19 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.15 |
| ICDIQ Independence Contract Drilli | Reduce -47.9% | 0.05% | −0.09 |
| OVID Ovid Therapeutics Inc. | Reduce -6.3% | 0.02% | −0.06 |
| OPRT Oportun Financial Corp. | Reduce -40.5% | 0.11% | −0.05 |
| GEL Genesis Energy L.P. | Sold out | 0.00% | −0.01 |
| TSAT Telesat Corp. | Reduce -5.9% | 0.52% | −0.01 |
| HRTX Heron Therapeutics Inc. | Reduce -5.1% | 5.34% | +0.81 |
Portfolio Buys Q1 2024 → Q2 2024
| GPN Global Payments Inc. | New | 3.34% | +3.34 |
| CRC California Resources Corp. | New | 2.55% | +2.55 |
| DFS Discover Financial Services | New | 2.40% | +2.40 |
| SLV iShares Silver Trust | Add +106.7% | 3.00% | +1.73 |
| MD Pediatrix Medical Group Inc. | New | 1.66% | +1.66 |
| COLL Collegium Pharmaceutical Inc. | New | 1.46% | +1.46 |
| LBTYA Liberty Global Ltd. Class A | Add +38.5% | 4.06% | +1.16 |
| ARQT Arcutis Biotherapeutics Inc. | Add +42.9% | 4.55% | +1.10 |
| RIG Transocean Ltd. | Add +67.7% | 3.77% | +1.09 |
| EDR Endeavor Group Hold Class A | New | 0.98% | +0.98 |
| SLB SLB Ltd. | Add +292.0% | 1.35% | +0.94 |
| ADPT Adaptive Biotechnologies | Add +237.9% | 1.20% | +0.88 |
| NXE Nexgen Energy Ltd. | Add +72.9% | 2.18% | +0.75 |
| NE Noble Corp. PLC | Add +60.8% | 2.36% | +0.74 |
| SDGR Schrodinger Inc. | New | 0.71% | +0.71 |
| SLCA US Silica Holdings Inc. | Add +60.1% | 1.42% | +0.70 |
| BP BP PLC-Spons ADR | New | 0.64% | +0.64 |
| HAL Halliburton Co. | New | 0.61% | +0.61 |
| IMVT Immunovant Inc. | New | 0.53% | +0.53 |
| VTRS Viatris Inc. | Add +39.1% | 2.70% | +0.48 |
| CSTM Constellium SE | Add +248.3% | 0.72% | +0.47 |
| OSG Octave Specialty Group Inc. | New | 0.47% | +0.47 |
| OPK Opko Health Inc. | New | 0.41% | +0.41 |
| MREO Mereo Biopharma Group PL-ADR | Add +5.9% | 3.43% | +0.41 |
| TRVI Trevi Therapeutics Inc. | Add +983.2% | 0.44% | +0.39 |
| AAPL Apple Inc. | New | 0.38% | +0.38 |
| BRY Berry Corp. | New | 0.38% | +0.38 |
| RNW Renew Energy Global PLC-A | Add +58.9% | 0.98% | +0.38 |
| BORR Borr Drilling Ltd. | Add +19.1% | 3.62% | +0.33 |
| NOV Nov Inc. | Add +14.3% | 3.73% | +0.32 |
| BIDU Baidu Inc. - Spon ADR | Add +125.0% | 0.68% | +0.31 |
| BGC BGC Group Inc. Class A | Add +6.5% | 2.71% | +0.29 |
| BTU Peabody Energy Corp. | Add +32.2% | 1.82% | +0.28 |
| XPER Xperi Inc. | Add +84.6% | 1.12% | +0.21 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| TDOC Teladoc Health Inc. | New | 0.18% | +0.18 |
| FIP Ftai Infrastructure Inc. | Add +8.8% | 0.53% | +0.17 |
| CRDL Cardiol Therapeutics Inc. Class A | Add +4.7% | 1.27% | +0.16 |
| SSYS Stratasys Ltd. | Add +53.6% | 1.39% | +0.11 |
| PTVE Pactiv Evergreen Inc. | Add +119.6% | 0.26% | +0.11 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.08% | +0.08 |
| GEO The Geo Group Inc. | Add +3.5% | 1.99% | +0.07 |
| ZYME Zymeworks Inc. | Add +28.5% | 0.84% | +0.02 |
| SCPH Scpharmaceuticals Inc. | Add +0.9% | 1.12% | −0.18 |
| STRO Sutro Biopharma Inc. Com SHS | Add +4.5% | 0.22% | −0.19 |
| FET Forum Energy Technologies Inc. | Add +2.6% | 1.34% | −0.24 |
| NBR Nabors Industries Ltd. | Add +8.6% | 3.61% | −0.49 |
| REKR Rekor Systems Inc. | Add +14.1% | 2.11% | −0.67 |
Options Activity Q1 2024 → Q2 2024
| INVESCO QQQ TR | put | Sold out | 2,900 | $779Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -75.0% | 400 | $347K |
| SCORPIO TANKERS INC | call | Sold out | 500 | $190Kbefore exit |
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 |