Tejara Capital Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Tejara Capital Ltd reported 55 stock positions worth $209.6 million. Its top holding was Roivant Sciences (ROIV) at 7.8% of the portfolio, followed by Mereo Biopharma Group PL-ADR (MREO, 5.5%) and Arcutis Biotherapeutics (ARQT, 5.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 22, added to 15 and reduced 30. The biggest buy was a new position in Scorpio Tankers (STNG) and the biggest sale an exit from Liberty Global Class A (LBTYA).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001879713
- Portfolio Value
- $209.6M (Q3 2024)
- SEC Filing
- 0001214659-24-018844 ↗ filed Nov 13, 2024
Holdings Value
Holdings 55 stocks · $209.6M
| ROIV Roivant Sciences Ltd. | 7.82% | 1,420,990 | $16.4M | Reduce -34.9% |
| MREO Mereo Biopharma Group PL-ADR | 5.55% | 2,829,990 | $11.6M | Add +8.2% |
| ARQT Arcutis Biotherapeutics Inc. | 5.17% | 1,165,309 | $10.8M | Reduce -13.3% |
| HRTX Heron Therapeutics Inc. | 5.04% | 5,305,816 | $10.6M | Add +26.7% |
| STNG Scorpio Tankers Inc. | 4.55% | 133,690 | $9.5M | New |
| NOV Nov Inc. | 4.32% | 567,600 | $9.1M | Add +5.3% |
| NBR Nabors Industries Ltd. | 4.00% | 129,991 | $8.4M | Reduce -6.8% |
| BORR Borr Drilling Ltd. | 3.93% | 1,500,111 | $8.2M | Reduce -2.6% |
| RIG Transocean Ltd. | 3.85% | 1,900,837 | $8.1M | Reduce -1.9% |
| VTRS Viatris Inc. | 3.64% | 657,413 | $7.6M | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 3.63% | 147,464 | $7.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.32% | 166,114 | $7.0M | Add +111.9% |
| NE Noble Corp. PLC | 3.08% | 169,003 | $6.4M | Add +16.2% |
| OFIX Orthofix Medical Inc. | 2.80% | 376,366 | $5.9M | Reduce -13.4% |
| NXE Nexgen Energy Ltd. | 2.68% | 860,736 | $5.6M | Add +0.3% |
| MD Pediatrix Medical Group Inc. | 2.17% | 392,247 | $4.5M | Reduce -34.9% |
| NVDA Nvidia Corp. | 2.17% | 37,434 | $4.5M | New |
| REKR Rekor Systems Inc. | 2.10% | 3,736,631 | $4.4M | Reduce -0.3% |
| CRC California Resources Corp. | 1.88% | 75,032 | $3.9M | Reduce -42.9% |
| SSYS Stratasys Ltd. | 1.88% | 473,216 | $3.9M | Add +3.9% |
| CRDL Cardiol Therapeutics Inc. Class A | 1.67% | 1,771,270 | $3.5M | Add +2.9% |
| FET Forum Energy Technologies Inc. | 1.61% | 218,809 | $3.4M | Reduce -0.1% |
| XPER Xperi Inc. | 1.59% | 361,101 | $3.3M | Reduce -3.9% |
| VAL Valaris Ltd. | 1.55% | 58,232 | $3.2M | New |
| SCPH Scpharmaceuticals Inc. | 1.41% | 650,265 | $3.0M | Reduce -7.7% |
| HAL Halliburton Co. | 1.39% | 100,489 | $2.9M | Add +101.0% |
| EDR Endeavor Group Hold Class A | 1.25% | 91,927 | $2.6M | Reduce -8.1% |
| QDEL Quidelortho Corp. | 1.15% | 53,020 | $2.4M | Add +19.4% |
| DEC Diversified Energy Co. PLC | 1.09% | 200,762 | $2.3M | New |
| DNN Denison Mines Corp. | 0.99% | 1,139,077 | $2.1M | Reduce -14.0% |
| GPN Global Payments Inc. | 0.97% | 19,950 | $2.0M | Reduce -79.0% |
| SDGR Schrodinger Inc. | 0.91% | 103,235 | $1.9M | Add +2.0% |
| TSAT Telesat Corp. | 0.89% | 141,470 | $1.9M | Reduce -10.6% |
| RNW Renew Energy Global PLC-A | 0.87% | 289,740 | $1.8M | Reduce -32.8% |
| BTU Peabody Energy Corp. | 0.86% | 68,316 | $1.8M | Reduce -69.7% |
| GEO The Geo Group Inc. | 0.82% | 134,416 | $1.7M | Reduce -64.7% |
| OPK Opko Health Inc. | 0.78% | 1,101,126 | $1.6M | Add +21.6% |
| CSTM Constellium SE | 0.75% | 96,319 | $1.6M | Reduce -7.8% |
| BRY Berry Corp. | 0.71% | 288,512 | $1.5M | Add +79.8% |
| PTVE Pactiv Evergreen Inc. | 0.64% | 117,218 | $1.3M | Add +88.3% |
| TDOC Teladoc Health Inc. | 0.62% | 141,498 | $1.3M | Add +183.0% |
| URG Ur-Energy Inc. | 0.52% | 920,577 | $1.1M | New |
| PTEN Patterson-Uti Energy Inc. | 0.52% | 141,576 | $1.1M | New |
| MOS The Mosaic Co. | 0.48% | 37,865 | $1.0M | New |
| BP BP PLC-Spons ADR | 0.48% | 32,000 | $1.0M | Reduce -34.5% |
| CHRS Coherus Oncology Inc. | 0.48% | 958,364 | $997K | Reduce -7.0% |
| TRVI Trevi Therapeutics Inc. | 0.39% | 241,613 | $807K | Reduce -40.5% |
| TXMD Therapeuticsmd Inc. | 0.32% | 401,446 | $666K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.31% | 3,769 | $650K | New |
| FIP Ftai Infrastructure Inc. | 0.18% | 41,271 | $386K | Reduce -75.4% |
| DTIL Precision Biosciences Inc. | 0.10% | 24,358 | $218K | Reduce -1.6% |
| RENALYTIX AI PLC-ADR | 0.05% | 499,106 | $104K | Reduce -0.3% |
| OVID Ovid Therapeutics Inc. | 0.02% | 29,329 | $35K | Reduce -57.2% |
| AXDXQ Accelerate Diagnostics Inc. | 0.01% | 13,556 | $23K | Reduce -0.4% |
| BSM Black Stone Minerals LP | 0.00% | 84,005 | $0 | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($251K).
Portfolio Sells Q2 2024 → Q3 2024
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −4.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −3.00 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −2.71 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −2.48 |
| DFS Discover Financial Services | Sold out | 0.00% | −2.40 |
| GPN Global Payments Inc. | Reduce -79.0% | 0.97% | −2.37 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −1.46 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −1.42 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −1.20 |
| GEO The Geo Group Inc. | Reduce -64.7% | 0.82% | −1.17 |
| BTU Peabody Energy Corp. | Reduce -69.7% | 0.86% | −0.95 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.84 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.68 |
| CRC California Resources Corp. | Reduce -42.9% | 1.88% | −0.67 |
| ROIV Roivant Sciences Ltd. | Reduce -34.9% | 7.82% | −0.58 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.53 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.52 |
| OSG Octave Specialty Group Inc. | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.38 |
| FIP Ftai Infrastructure Inc. | Reduce -75.4% | 0.18% | −0.34 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.24 |
| STRO Sutro Biopharma Inc. Com SHS | Sold out | 0.00% | −0.22 |
| AMRX Amneal Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| CHRS Coherus Oncology Inc. | Reduce -7.0% | 0.48% | −0.17 |
| BP BP PLC-Spons ADR | Reduce -34.5% | 0.48% | −0.16 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.13 |
| OPRT Oportun Financial Corp. | Sold out | 0.00% | −0.11 |
| RNW Renew Energy Global PLC-A | Reduce -32.8% | 0.87% | −0.11 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.08 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| TRVI Trevi Therapeutics Inc. | Reduce -40.5% | 0.39% | −0.06 |
| ICDIQ Independence Contract Drilli | Sold out | 0.00% | −0.05 |
| REKR Rekor Systems Inc. | Reduce -0.3% | 2.10% | −0.01 |
| OVID Ovid Therapeutics Inc. | Reduce -57.2% | 0.02% | −0.00 |
| AXDXQ Accelerate Diagnostics Inc. | Reduce -0.4% | 0.01% | +0.01 |
| RENALYTIX AI PLC-ADR | Reduce -0.3% | 0.05% | +0.01 |
| DTIL Precision Biosciences Inc. | Reduce -1.6% | 0.10% | +0.02 |
| CSTM Constellium SE | Reduce -7.8% | 0.75% | +0.03 |
| DNN Denison Mines Corp. | Reduce -14.0% | 0.99% | +0.04 |
| RIG Transocean Ltd. | Reduce -1.9% | 3.85% | +0.08 |
| TXMD Therapeuticsmd Inc. | Reduce -0.1% | 0.32% | +0.08 |
| EDR Endeavor Group Hold Class A | Reduce -8.1% | 1.25% | +0.27 |
| FET Forum Energy Technologies Inc. | Reduce -0.1% | 1.61% | +0.27 |
| SCPH Scpharmaceuticals Inc. | Reduce -7.7% | 1.41% | +0.30 |
| BORR Borr Drilling Ltd. | Reduce -2.6% | 3.93% | +0.31 |
| TSAT Telesat Corp. | Reduce -10.6% | 0.89% | +0.36 |
| NBR Nabors Industries Ltd. | Reduce -6.8% | 4.00% | +0.39 |
| XPER Xperi Inc. | Reduce -3.9% | 1.59% | +0.47 |
| MD Pediatrix Medical Group Inc. | Reduce -34.9% | 2.17% | +0.51 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -13.3% | 5.17% | +0.62 |
Portfolio Buys Q2 2024 → Q3 2024
| STNG Scorpio Tankers Inc. | New | 4.55% | +4.55 |
| OXY Occidental Petroleum Corp. | New | 3.63% | +3.63 |
| NVDA Nvidia Corp. | New | 2.17% | +2.17 |
| MREO Mereo Biopharma Group PL-ADR | Add +8.2% | 5.55% | +2.12 |
| SLB SLB Ltd. | Add +111.9% | 3.32% | +1.98 |
| VAL Valaris Ltd. | New | 1.55% | +1.55 |
| DEC Diversified Energy Co. PLC | New | 1.09% | +1.09 |
| HAL Halliburton Co. | Add +101.0% | 1.39% | +0.78 |
| NE Noble Corp. PLC | Add +16.2% | 3.08% | +0.71 |
| QDEL Quidelortho Corp. | Add +19.4% | 1.15% | +0.62 |
| NOV Nov Inc. | Add +5.3% | 4.32% | +0.59 |
| URG Ur-Energy Inc. | New | 0.52% | +0.52 |
| PTEN Patterson-Uti Energy Inc. | New | 0.52% | +0.52 |
| NXE Nexgen Energy Ltd. | Add +0.3% | 2.68% | +0.50 |
| SSYS Stratasys Ltd. | Add +3.9% | 1.88% | +0.48 |
| MOS The Mosaic Co. | New | 0.48% | +0.48 |
| TDOC Teladoc Health Inc. | Add +183.0% | 0.62% | +0.44 |
| CRDL Cardiol Therapeutics Inc. Class A | Add +2.9% | 1.67% | +0.41 |
| PTVE Pactiv Evergreen Inc. | Add +88.3% | 0.64% | +0.39 |
| OPK Opko Health Inc. | Add +21.6% | 0.78% | +0.37 |
| BRY Berry Corp. | Add +79.8% | 0.71% | +0.33 |
| AVGO Broadcom Inc. | New | 0.31% | +0.31 |
| SDGR Schrodinger Inc. | Add +2.0% | 0.91% | +0.20 |
| BSM Black Stone Minerals LP | New | 0.00% | 0.00 |
| HRTX Heron Therapeutics Inc. | Add +26.7% | 5.04% | −0.30 |
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 |