SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Tejara Capital Ltd

CIK 0001879713 · 15TH FLOOR, 33 CAVENDISH SQUARE, LONDON, X0, W1G 0PW · 0044(0)2079078566

Reported Value
$174M
Q4 2022
Positions
95
Filings on Record
16
2019–present window
Filed
Feb 15, 2023
amendment (RESTATEMENT)

Summary

Tejara Capital Ltd reported $174M in U.S.-listed holdings across 95 positions for Q4 2022.

Its largest position, CEIXEUR, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.8%
share of reported value
Largest Position
+10.3%
Consol Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $174MQ4 ’22Q1 ’23: $195MQ2 ’23: $203MQ2 ’23Q3 ’23: $176MQ4 ’23: $239MQ4 ’23Q1 ’24: $272MQ2 ’24: $275MQ2 ’24Q3 ’24: $210MQ4 ’24: $153MQ4 ’24Q1 ’25: $259MQ2 ’25: $216MQ2 ’25Q3 ’25: $192MQ4 ’25: $425MQ4 ’25Q1 ’26: $303Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.6%Other: 31.8%ADR: 5.7%ETP: 1.8%MLP: 0.0%
  • Common Stock · 60.6% · $105M
  • Other · 31.8% · $55M
  • ADR · 5.7% · $10M
  • ETP · 1.8% · $3M
  • MLP · 0.0% · $52,758

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CEIXEURCONSOL ENERGY INC NEWNEW+275.4K275.4K+$18M$18M
SCORPIO TANKERS INCNEW+296.4K296.4K+$16M$16M
TDWTIDEWATER INC NEWNEW+253.0K253.0K+$9M$9M
NOBLE CORP PLCNEW+188.4K188.4K+$7M$7M
BABAALIBABA GROUP HLDG LTDNEW+66.4K66.4K+$6M$6M
DENUSDDENBURY INCNEW+59.4K59.4K+$5M$5M
BORR DRILLING LTDNEW+950.1K950.1K+$5M$5M
METAMETA PLATFORMS INCNEW+40.0K40.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CEIXEURCONSOL ENERGY INC NEWhistory →COM10.32%$18M275.4K
2SCORPIO TANKERS INCSHS9.19%$16M296.4K
3TDWTIDEWATER INC NEWhistory →COM5.37%$9M253.0K
4NOBLE CORP PLCORD SHS A4.09%$7M188.4K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.37%$6M66.4K
6DENUSDDENBURY INChistory →COM2.98%$5M59.4K
7BORR DRILLING LTDSHS2.98%$5M950.1K
8METAMETA PLATFORMS INChistory →CL A2.77%$5M40.0K
9FETFORUM ENERGY TECHNOLOGIES INhistory →COM2.41%$4M142.1K
10TRANSOCEAN LTDREG SHS2.31%$4M879.6K
11CCOCAMECO CORPhistory →COM2.22%$4M170.0K
12NOVNOV INChistory →COM2.09%$4M173.7K
13NXENEXGEN ENERGY LTDhistory →COM1.97%$3M771.8K
14ZYMEZYMEWORKS DEL INChistory →COM1.84%$3M406.4K
15GLOBAL X FDSGLOBAL X URANIUM1.83%$3M158.4K
16TECHNIPFMC PLCCOM1.77%$3M310.9K
17VALARIS LIMITEDCL A1.74%$3M44.5K
18COLLCOLLEGIUM PHARMACEUTICAL INChistory →COM1.61%$3M120.8K
19ALLYALLY FINL INChistory →COM1.61%$3M114.5K
20FTAI AVIATION LTDSHS1.57%$3M158.6K
21HALHALLIBURTON COhistory →COM1.41%$2M62.3K
22HTZHERTZ GLOBAL HLDGS INChistory →COM NEW1.39%$2M157.0K
23NEMNEWMONT CORPhistory →COM1.36%$2M50.0K
24NATIONAL ENERGY SERVICES REUSHS1.20%$2M301.3K
25AMZNAMAZON COM INChistory →COM1.16%$2M24.0K
26PLAYA HOTELS & RESORTS NVSHS1.12%$2M296.3K
27FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK1.03%$2M603.3K
28TXMDTHERAPEUTICSMD INChistory →COM NEW1.02%$2M317.3K
29SLBSCHLUMBERGER LTDhistory →COM STK1.02%$2M33.1K
30DISDISNEY WALT COhistory →COM1.00%$2M20.0K
31KPTIEURKARYOPHARM THERAPEUTICS INCCOM0.98%$2M501.6K
32RAMACO RES INCCOM0.98%$2M192.6K
33MREOMEREO BIOPHARMA GROUP PLCSPON ADS0.95%$2M2.19M
34BIDUNBAIDU INCSPON ADR REP A0.91%$2M13.7K
35TSLATESLA INCCOM0.86%$1M12.1K
36DOLE PLCORD SHS0.84%$1M150.4K
37GOLAR LNG LTDSHS0.78%$1M59.2K
38BGCPEURBGC PARTNERS INCCL A0.78%$1M357.7K
39AXD2HERON THERAPEUTICS INCCOM0.71%$1M493.6K
40OPRTOPORTUN FINL CORPCOM0.71%$1M223.9K
41TSATTELESAT CORPCL A & CL B SHS0.63%$1M146.3K
42DMLDENISON MINES CORPCOM0.60%$1M902.2K
43VTRSVIATRIS INCCOM0.59%$1M92.2K
44COFCAPITAL ONE FINL CORPCOM0.59%$1M11.0K
45GEGGEO GROUP INC NEWCOM0.54%$930,75085.0K
46GLT1EURGLATFELTER CORPORATIONCOM0.52%$910,528327.5K
47AMRYT PHARMA PLCSPONSORED ADS0.51%$884,380121.1K
48ARQTARCUTIS BIOTHERAPEUTICS INCCOM0.49%$858,40058.0K
49BERKELEY LTS INCCOM0.48%$837,176312.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$303M73May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$425M62Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$192M47Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M70Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M75May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$153M55Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M56Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M68Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M75May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M67Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M64Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$203M70Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M81May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M95Feb 15, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.