Tejara Capital Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Tejara Capital Ltd reported 54 stock positions worth $152.6 million. Its top holding was Arcutis Biotherapeutics (ARQT) at 8.1% of the portfolio, followed by Roivant Sciences (ROIV, 6.3%) and Borr Drilling (BORR, 5.5%). Compared with Q3 2024, it opened 18 new positions, sold out of 19, added to 11 and reduced 23. The biggest buy was a new position in National Energy Services Reu (NESR) and the biggest sale Scorpio Tankers (STNG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001879713
- Portfolio Value
- $152.6M (Q4 2024)
- SEC Filing
- 0001214659-25-002347 ↗ filed Feb 10, 2025
Holdings Value
Holdings 54 stocks · $152.6M
| ARQT Arcutis Biotherapeutics Inc. | 8.10% | 886,838 | $12.4M | Reduce -23.9% |
| ROIV Roivant Sciences Ltd. | 6.31% | 813,550 | $9.6M | Reduce -42.8% |
| BORR Borr Drilling Ltd. | 5.52% | 2,201,589 | $8.4M | Add +46.8% |
| NOV Nov Inc. | 5.47% | 572,032 | $8.4M | Add +0.8% |
| MREO Mereo Biopharma Group PL-ADR | 5.32% | 2,317,085 | $8.1M | Reduce -18.1% |
| OXY Occidental Petroleum Corp. | 5.31% | 163,991 | $8.1M | Add +11.2% |
| RIG Transocean Ltd. | 4.70% | 1,911,727 | $7.2M | Add +0.6% |
| HRTX Heron Therapeutics Inc. | 4.67% | 4,661,547 | $7.1M | Reduce -12.1% |
| NBR Nabors Industries Ltd. | 4.51% | 120,347 | $6.9M | Reduce -7.4% |
| NE Noble Corp. PLC | 4.45% | 216,188 | $6.8M | Add +27.9% |
| REKR Rekor Systems Inc. | 3.69% | 3,611,459 | $5.6M | Reduce -3.4% |
| NVDA Nvidia Corp. | 3.29% | 37,434 | $5.0M | No change |
| VAL Valaris Ltd. | 3.26% | 112,405 | $5.0M | Add +93.0% |
| CRDL Cardiol Therapeutics Inc. Class A | 2.61% | 3,115,437 | $4.0M | Add +75.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.52% | 100,300 | $3.8M | Reduce -39.6% |
| NESR National Energy Services Reu | 2.36% | 401,765 | $3.6M | New |
| FET Forum Energy Technologies Inc. | 2.34% | 230,545 | $3.6M | Add +5.4% |
| BIDU Baidu Inc. - Spon ADR | 1.53% | 27,700 | $2.3M | New |
| SCPH Scpharmaceuticals Inc. | 1.42% | 612,850 | $2.2M | Reduce -5.8% |
| TDW Tidewater Inc. | 1.42% | 39,600 | $2.2M | New |
| QDEL Quidelortho Corp. | 1.41% | 48,170 | $2.1M | Reduce -9.2% |
| SSYS Stratasys Ltd. | 1.38% | 236,166 | $2.1M | Reduce -50.1% |
| OPK Opko Health Inc. | 1.18% | 1,225,650 | $1.8M | Add +11.3% |
| RNW Renew Energy Global PLC-A | 1.17% | 261,440 | $1.8M | Reduce -9.8% |
| CONSOL ENERGY INC | 1.05% | 15,000 | $1.6M | New |
| SDGR Schrodinger Inc. | 1.02% | 80,907 | $1.6M | Reduce -21.6% |
| BP BP PLC-Spons ADR | 0.89% | 45,800 | $1.4M | Add +43.1% |
| VTRS Viatris Inc. | 0.89% | 108,663 | $1.4M | Reduce -83.5% |
| PTEN Patterson-Uti Energy Inc. | 0.84% | 154,604 | $1.3M | Add +9.2% |
| STNG Scorpio Tankers Inc. | 0.79% | 24,300 | $1.2M | Reduce -81.8% |
| SDRL Seadrill Limited | 0.77% | 30,000 | $1.2M | New |
| BRY Berry Corp. | 0.75% | 275,886 | $1.1M | Reduce -4.4% |
| DVN Devon Energy Corp. | 0.70% | 32,600 | $1.1M | New |
| BTU Peabody Energy Corp. | 0.69% | 50,000 | $1.0M | Reduce -26.8% |
| CHRS Coherus Oncology Inc. | 0.67% | 738,158 | $1.0M | Reduce -23.0% |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 11,800 | $1.0M | New |
| JD Jd.com Inc.-ADR | 0.65% | 28,800 | $998K | New |
| HAL Halliburton Co. | 0.60% | 33,400 | $908K | Reduce -66.8% |
| AVGO Broadcom Inc. | 0.57% | 3,769 | $874K | No change |
| COLL Collegium Pharmaceutical Inc. | 0.54% | 28,781 | $825K | New |
| VRN Veren Inc. | 0.49% | 146,270 | $752K | New |
| CVE Cenovus Energy Inc. | 0.46% | 45,993 | $697K | New |
| TRVI Trevi Therapeutics Inc. | 0.42% | 153,739 | $633K | Reduce -36.4% |
| FRO Frontline PLC | 0.41% | 44,603 | $633K | New |
| IAS Integral Ad Science Holding | 0.41% | 60,000 | $626K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 5,200 | $611K | New |
| ZYME Zymeworks Inc. | 0.37% | 38,537 | $564K | New |
| NXE Nexgen Energy Ltd. | 0.31% | 72,400 | $478K | Reduce -91.6% |
| VIR Vir Biotechnology Inc. | 0.25% | 51,967 | $381K | New |
| TXMD Therapeuticsmd Inc. | 0.22% | 394,661 | $339K | Reduce -1.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 1,000 | $290K | New |
| DTIL Precision Biosciences Inc. | 0.05% | 21,185 | $81K | Reduce -13.0% |
| AXDXQ Accelerate Diagnostics Inc. | 0.01% | 13,140 | $16K | Reduce -3.1% |
| GEL Genesis Energy L.P. | 0.00% | 317,036 | $0 | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($76K).
Portfolio Sells Q3 2024 → Q4 2024
| STNG Scorpio Tankers Inc. | Reduce -81.8% | 0.79% | −3.76 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −2.80 |
| VTRS Viatris Inc. | Reduce -83.5% | 0.89% | −2.75 |
| NXE Nexgen Energy Ltd. | Reduce -91.6% | 0.31% | −2.37 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −2.17 |
| CRC California Resources Corp. | Sold out | 0.00% | −1.88 |
| XPER Xperi Inc. | Sold out | 0.00% | −1.59 |
| ROIV Roivant Sciences Ltd. | Reduce -42.8% | 6.31% | −1.52 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −1.25 |
| DEC Diversified Energy Co. PLC | Sold out | 0.00% | −1.09 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.99 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.97 |
| TSAT Telesat Corp. | Sold out | 0.00% | −0.89 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.82 |
| SLB SLB Ltd. | Reduce -39.6% | 2.52% | −0.80 |
| HAL Halliburton Co. | Reduce -66.8% | 0.60% | −0.80 |
| CSTM Constellium SE | Sold out | 0.00% | −0.75 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.64 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.62 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.52 |
| SSYS Stratasys Ltd. | Reduce -50.1% | 1.38% | −0.50 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.48 |
| HRTX Heron Therapeutics Inc. | Reduce -12.1% | 4.67% | −0.36 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -18.1% | 5.32% | −0.23 |
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −0.18 |
| BTU Peabody Energy Corp. | Reduce -26.8% | 0.69% | −0.18 |
| TXMD Therapeuticsmd Inc. | Reduce -1.7% | 0.22% | −0.10 |
| DTIL Precision Biosciences Inc. | Reduce -13.0% | 0.05% | −0.05 |
| RENALYTIX AI PLC-ADR | Sold out | 0.00% | −0.05 |
| OVID Ovid Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| AXDXQ Accelerate Diagnostics Inc. | Reduce -3.1% | 0.01% | −0.00 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | 0.00 |
| SCPH Scpharmaceuticals Inc. | Reduce -5.8% | 1.42% | +0.01 |
| TRVI Trevi Therapeutics Inc. | Reduce -36.4% | 0.42% | +0.03 |
| BRY Berry Corp. | Reduce -4.4% | 0.75% | +0.04 |
| SDGR Schrodinger Inc. | Reduce -21.6% | 1.02% | +0.11 |
| CHRS Coherus Oncology Inc. | Reduce -23.0% | 0.67% | +0.19 |
| QDEL Quidelortho Corp. | Reduce -9.2% | 1.41% | +0.25 |
| RNW Renew Energy Global PLC-A | Reduce -9.8% | 1.17% | +0.30 |
| NBR Nabors Industries Ltd. | Reduce -7.4% | 4.51% | +0.51 |
| REKR Rekor Systems Inc. | Reduce -3.4% | 3.69% | +1.59 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -23.9% | 8.10% | +2.93 |
Portfolio Buys Q3 2024 → Q4 2024
| NESR National Energy Services Reu | New | 2.36% | +2.36 |
| VAL Valaris Ltd. | Add +93.0% | 3.26% | +1.71 |
| OXY Occidental Petroleum Corp. | Add +11.2% | 5.31% | +1.68 |
| BORR Borr Drilling Ltd. | Add +46.8% | 5.52% | +1.59 |
| BIDU Baidu Inc. - Spon ADR | New | 1.53% | +1.53 |
| TDW Tidewater Inc. | New | 1.42% | +1.42 |
| NE Noble Corp. PLC | Add +27.9% | 4.45% | +1.37 |
| NOV Nov Inc. | Add +0.8% | 5.47% | +1.15 |
| CONSOL ENERGY INC | New | 1.05% | +1.05 |
| CRDL Cardiol Therapeutics Inc. Class A | Add +75.9% | 2.61% | +0.94 |
| RIG Transocean Ltd. | Add +0.6% | 4.70% | +0.84 |
| SDRL Seadrill Limited | New | 0.77% | +0.77 |
| FET Forum Energy Technologies Inc. | Add +5.4% | 2.34% | +0.73 |
| DVN Devon Energy Corp. | New | 0.70% | +0.70 |
| BABA Alibaba Group Holding-SP ADR | New | 0.66% | +0.66 |
| JD Jd.com Inc.-ADR | New | 0.65% | +0.65 |
| COLL Collegium Pharmaceutical Inc. | New | 0.54% | +0.54 |
| VRN Veren Inc. | New | 0.49% | +0.49 |
| CVE Cenovus Energy Inc. | New | 0.46% | +0.46 |
| FRO Frontline PLC | New | 0.41% | +0.41 |
| IAS Integral Ad Science Holding | New | 0.41% | +0.41 |
| BP BP PLC-Spons ADR | Add +43.1% | 0.89% | +0.41 |
| TTD Trade Desk Inc./the Class A | New | 0.40% | +0.40 |
| OPK Opko Health Inc. | Add +11.3% | 1.18% | +0.40 |
| ZYME Zymeworks Inc. | New | 0.37% | +0.37 |
| PTEN Patterson-Uti Energy Inc. | Add +9.2% | 0.84% | +0.32 |
| VIR Vir Biotechnology Inc. | New | 0.25% | +0.25 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| GEL Genesis Energy L.P. | New | 0.00% | 0.00 |
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 |