Tejara Capital Ltd

CIK Number: 0001879713

215.71M
Market Value
74
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
579.86
-0.08% 120K +100.00% 56.27M 468.92 21.71% Put
2 ARQT Arcutis Biother...
15.98
+2.24% 846.22K -4.58% 13.23M 6.2 5.11% Share
3 HRTX Heron Therapeut...
1.36
-2.86% 4.58M -1.8% 10.07M 1.74 3.89% Share
4 ROIV Roivant Science...
11.75
-1.71% 885.66K +8.86% 8.94M 10.72 3.45% Share
5 NOV NOV Inc.
12.32
-0.12% 576.59K +0.80% 8.78M 18.51 3.39% Share
6 NE Noble Corporati...
27.35
-0.73% 343.95K +59.10% 8.15M 34.58 3.15% Share
7 OXY Occidental Petr...
44.77
+0.06% 150.22K -8.4% 7.42M 51.33 2.86% Share
8 CNR Core Natural Re...
74.83
+0.09% 82.32K +100.00% 6.35M 77.1 2.45% Share
9 RIG Transocean Ltd.
3.03
+0.66% 1.79M -6.23% 5.68M 5.82 2.19% Share
10 MREO Mereo BioPharma...
1.70
-1.73% 2.52M +8.81% 5.67M 1.5 2.19% Share
11 BORR Borr Drilling L...
2.41
-7.66% 2.29M +4.18% 5.02M 5.07 1.94% Share
12 VTRS Viatris Inc.
10.69
+2.69% 562.14K +417.32% 4.9M 9.03 1.89% Share
13 FTAI FTAI Aviation L...
144.99
-0.69% 43K +100.00% 4.77M 111.03 1.84% Share
14 FET Forum Energy Te...
23.17
+0.96% 230.06K -0.21% 4.63M 27.11 1.79% Share
15 VAL Valaris Limited
46.59
-1.49% 115.22K +2.50% 4.52M 49.94 1.75% Share
16 NFE New Fortress En...
2.39
-5.72% 520.6K +100.00% 4.33M 8.31 1.67% Share
17 NBR Nabors Industri...
33.55
-5.94% 103.53K -13.97% 4.32M 92.56 1.67% Share
18 NVDA NVIDIA Corporat...
182.02
+0.24% 37.43K 0.00% 4.06M 121.44 1.57% Share
19 SDRL Seadrill Limite...
29.00
-0.09% 154.78K +415.93% 3.87M 27.7 1.49% Share
20 QDEL QuidelOrtho Cor...
25.95
-4.17% 105.42K +118.84% 3.69M 40.36 1.42% Share
21 COLL Collegium Pharm...
37.15
-1.88% 111.79K +288.42% 3.34M 29.54 1.29% Share
22 RNW ReNew Energy Gl...
7.70
+0.65% 564.21K +115.81% 3.32M 5.95 1.28% Share
23 NESR National Energy...
6.89
-2.96% 439.92K +9.50% 3.24M 8.82 1.25% Share
24 CRDL Cardiol Therape...
1.33
+19.83% 3.19M +2.55% 3.1M 1.21 1.20% Share
25 STNG Scorpio Tankers...
44.92
-0.2% 81.1K +233.76% 3.05M 47.68 1.18% Share
26 GLNG Golar LNG Limit...
40.36
+0.42% 75K +100.00% 2.85M 37.99 1.10% Share
27 REKR Rekor Systems, ...
1.11
-4.31% 3.21M -11.18% 2.84M 2.26 1.10% Share
28 TEVA Teva Pharmaceut...
17.55
+1.98% 180.8K +100.00% 2.78M 15.37 1.07% Share
29 SDGR Schrödinger, In...
19.45
-1.97% 134.17K +65.83% 2.65M 19.15 1.02% Share
30 HAL Halliburton Com...
21.35
+0.71% 101.55K +204.04% 2.58M 27.3 0.99% Share
31 ALB Albemarle Corpo...
81.43
-0.29% 34.03K +100.00% 2.45M 72.02 0.95% Share
32 ESTA Establishment L...
37.96
-0.99% 56.21K +100.00% 2.29M 40.81 0.89% Share
33 ZYME Zymeworks Inc.
14.30
+2.58% 189.41K +391.50% 2.26M 12.47 0.87% Share
34 SSYS Stratasys Ltd.
9.22
-7.89% 228.33K -3.32% 2.24M 10.71 0.86% Share
35 NXE NexGen Energy L...
6.79
+0.07% 478.56K +560.99% 2.15M 4.92 0.83% Share
36 FRO Frontline Ltd.
18.61
-1.17% 136K +204.91% 2.02M 14.63 0.78% Share
37 CVE Cenovus Energy ...
15.13
+0.56% 138.6K +201.35% 1.93M 14.32 0.74% Share
38 WFRD Weatherford Int...
56.48
-1.86% 34.9K +100.00% 1.87M 53.55 0.72% Share
39 CCJ Cameco Corporat...
75.57
-0.04% 44.9K +100.00% 1.85M 41.16 0.71% Share
40 DQ Daqo New Energy...
21.25
-2.5% 100K +100.00% 1.81M 18.11 0.70% Share
41 SCPH scPharmaceutica...
4.95
+3.56% 662.05K +8.03% 1.74M 6.09 0.67% Share
42 AA Alcoa Corporati...
31.33
-1.26% 55.5K +100.00% 1.69M 30.5 0.65% Share
43 VIR Vir Biotechnolo...
4.44
-2.84% 229.67K +341.96% 1.49M 6.67 0.57% Share
44 TDW Tidewater Inc.
55.84
-0.68% 34K -14.14% 1.44M 54.71 0.55% Share
45 OPK OPKO Health, In...
1.35
+0.37% 860.34K -29.81% 1.43M 1.3 0.55% Share
46 GLPG Galapagos N.V.
31.78
-1.61% 53.79K +100.00% 1.35M 25.12 0.52% Share
47 FIP FTAI Infrastruc...
4.72
-3.28% 294.5K +100.00% 1.33M 4.53 0.51% Share
48 DEC Diversified Ene...
15.16
-0.62% 95.12K +100.00% 1.29M 13.52 0.50% Share
49 SLB Schlumberger Li...
33.20
-1.03% 29.88K -70.21% 1.25M 45.18 0.48% Share
50 IART Integra LifeSci...
13.62
-3.54% 55K +100.00% 1.21M 21.99 0.47% Share
51 MRVI Maravai LifeSci...
2.60
-5.27% 542.55K +100.00% 1.2M 2.21 0.46% Share
52 INDV Indivior PLC
23.17
+0.87% 121.4K +100.00% 1.16M 9.53 0.45% Share
53 FCX Freeport-McMoRa...
42.27
-1.11% 30K +100.00% 1.14M 37.86 0.44% Share
54 TRVI Trevi Therapeut...
7.49
-1.45% 179.52K +16.77% 1.13M 3.26 0.44% Share
55 CRC California Reso...
48.98
+0.64% 25.5K +100.00% 1.12M 43.97 0.43% Share
56 BTU Peabody Energy ...
17.98
-1.88% 79.56K +59.13% 1.08M 20.21 0.42% Share
57 KAI Kadant Inc.
340.68
-4.39% 3.1K +100.00% 1.04M 336.91 0.40% Share
58 DNN Denison Mines C...
2.04
+0.74% 775.1K +100.00% 1.01M 1.3 0.39% Share
59 SXT Sensient Techno...
115.49
-4.37% 13.5K +100.00% 1M 74.43 0.39% Share
60 BRY Berry Corporati...
2.92
+1.56% 311.05K +12.75% 998.47K 5.57 0.39% Share
61 PTEN Patterson-UTI E...
5.61
+0.54% 120K -22.38% 986.4K 7.7 0.38% Share
62 IMVT Immunovant, Inc...
15.21
-4.31% 53.79K +100.00% 919.27K 17.09 0.35% Share
63 VKTX Viking Therapeu...
40.24
-2.5% 37.91K +100.00% 915.53K 24.15 0.35% Share
64 IAS Integral Ad Sci...
9.04
+0.17% 99.85K +66.42% 804.82K 9.49 0.31% Share
65 CMP Compass Mineral...
18.74
-1.88% 79.75K +100.00% 740.89K 9.29 0.29% Share
66 MD Pediatrix Medic...
15.54
+0.23% 50K +100.00% 724.5K 14.49 0.28% Share
67 AVGO Broadcom Inc.
311.19
+0.68% 3.77K 0.00% 631.04K 172.5 0.24% Share
68 CHRS Coherus BioScie...
1.02
+2.10% 687.22K -6.9% 554.59K 2.4 0.21% Share
69 OFIX Orthofix Medica...
14.02
-0.57% 31K +100.00% 505.61K 16.31 0.20% Share
70 URG Ur-Energy Inc.
1.19
+0.42% 749.53K +100.00% 505.26K 0.6741 0.20% Share
71 ALIT Alight, Inc.
3.65
-5.81% 85.1K +100.00% 504.64K 5.93 0.19% Share
72 KROS Keros Therapeut...
14.41
+3.22% 40.24K +100.00% 410.1K 10.19 0.16% Share
73 TXMD TherapeuticsMD,...
1.15
-0.84% 344.6K -12.69% 318.75K 5.09 0.12% Share
74 DTIL Precision BioSc...
4.77
+1.71% 60.43K +185.23% 288.24K 8.49 0.11% Share