SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Tejara Capital Ltd

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

Reported Value
$195M
Q1 2023
Positions
81
Filings on Record
16
2019–present window
Filed
May 12, 2023
original filing

Summary

Tejara Capital Ltd reported $195M in U.S.-listed holdings across 81 positions for Q1 2023.

Its largest position, CEIXEUR, represents 11.0% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 27.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+11.0%
Consol Energy
New / Exited
13 / 27
positions this quarter

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: 62.9%Other: 30.9%ADR: 3.5%ETP: 2.7%
  • Common Stock · 62.9% · $123M
  • Other · 30.9% · $60M
  • ADR · 3.5% · $7M
  • ETP · 2.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NABORS INDUSTRIES LTDNEW+78.0K78.0K+$10M$10M
MR COOPER GROUP INCNEW+125.0K125.0K+$5M$5M
BKIEURBLACK KNIGHT INCNEW+60.0K60.0K+$3M$3M
FLRFLUOR CORP NEWNEW+85.0K85.0K+$3M$3M
SPDR SER TRNEW+50.0K50.0K+$2M$2M
ROIVANT SCIENCES LTDNEW+221.4K221.4K+$2M$2M
RCUSARCUS BIOSCIENCES INCNEW+50.0K50.0K+$912,000$912,000
U6ZURANIUM ENERGY CORPNEW+302.2K302.2K+$870,336$870,336

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CEIXEURCONSOL ENERGY INC NEWhistory →COM11.04%$22M370.1K
2GOLAR LNG LTDSHS5.17%$10M468.0K
3CCOCAMECO CORPhistory →COM5.06%$10M377.8K
4NABORS INDUSTRIES LTDSHS4.87%$10M78.0K
5BORR DRILLING LTDSHS4.35%$9M1.12M
6VALARIS LIMITEDCL A4.28%$8M128.5K
7TDWTIDEWATER INC NEWhistory →COM3.56%$7M157.8K
8NOVNOV INChistory →COM3.44%$7M362.7K
9COLLCOLLEGIUM PHARMACEUTICAL INChistory →COM3.16%$6M257.5K
10MR COOPER GROUP INCCOM2.62%$5M125.0K
11FETFORUM ENERGY TECHNOLOGIES INhistory →COM2.61%$5M200.7K
12NOBLE CORP PLCORD SHS A2.30%$4M113.7K
13HTZHERTZ GLOBAL HLDGS INChistory →COM NEW2.14%$4M257.1K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.09%$4M40.0K
15TECHNIPFMC PLCCOM2.01%$4M346.4K
16TRANSOCEAN LTDREG SHS1.90%$4M584.2K
17NXENEXGEN ENERGY LTDhistory →COM1.77%$3M903.5K
18BKIEURBLACK KNIGHT INChistory →COM1.77%$3M60.0K
19DENUSDDENBURY INChistory →COM1.68%$3M37.5K
20GLOBAL X FDSGLOBAL X URANIUM1.62%$3M158.4K
21ZYMEZYMEWORKS INChistory →COM1.59%$3M344.4K
22ALLYALLY FINL INChistory →COM1.57%$3M120.0K
23SCORPIO TANKERS INCSHS1.44%$3M50.0K
24FLRFLUOR CORP NEWhistory →COM1.34%$3M85.0K
25GEGGEO GROUP INC NEWhistory →COM1.34%$3M332.4K
26AXD2HERON THERAPEUTICS INChistory →COM1.29%$3M1.67M
27BGCPEURBGC PARTNERS INChistory →CL A1.21%$2M452.7K
28SPDR SER TRS&P REGL BKG1.12%$2M50.0K
29HALHALLIBURTON COhistory →COM1.07%$2M66.3K
30OPRTOPORTUN FINL CORPhistory →COM1.05%$2M530.1K
31FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK1.05%$2M680.6K
32KPTIEURKARYOPHARM THERAPEUTICS INCCOM1.00%$2M501.6K
33AMRYT PHARMA PLCSPONSORED ADS0.90%$2M121.1K
34MREOMEREO BIOPHARMA GROUP PLCSPON ADS0.88%$2M2.44M
35ROIVANT SCIENCES LTDSHS0.84%$2M221.4K
36COFCAPITAL ONE FINL CORPCOM0.74%$1M15.0K
37RAMACO RES INCCOM0.71%$1M157.6K
38SPRYARS PHARMACEUTICALS INCCOM0.69%$1M207.6K
39TXMDTHERAPEUTICSMD INCCOM NEW0.68%$1M355.7K
40GLT1EURGLATFELTER CORPORATIONCOM0.67%$1M407.4K
41TSATTELESAT CORPCL A & CL B SHS0.64%$1M146.3K
42VTRSVIATRIS INCCOM0.57%$1M116.0K
43ICDUSDINDEPENDENCE CONTRACT DRILLICOM0.56%$1M335.5K
44ARQTARCUTIS BIOTHERAPEUTICS INCCOM0.55%$1M98.0K
45RENALYTIX PLCADS0.52%$1M423.1K
46DMLDENISON MINES CORPCOM0.49%$955,924877.2K
47RCUSARCUS BIOSCIENCES INCCOM0.47%$912,00050.0K
48LCEURLENDINGCLUB CORPCOM NEW0.45%$871,588120.9K
49U6ZURANIUM ENERGY CORPCOM0.45%$870,336302.2K
50NATIONAL ENERGY SERVICES REUSHS0.39%$761,106144.7K

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 ↗.