SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Tejara Capital Ltd

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

Reported Value
$272M
Q1 2024
Positions
75
Filings on Record
16
2019–present window
Filed
May 14, 2024
original filing

Summary

Tejara Capital Ltd reported $272M in U.S.-listed holdings across 75 positions for Q1 2024.

Its largest position, Roivant Sciences, represents 10.1% of the portfolio.

Compared with Q4 2023, the fund opened 27 new positions and exited 19.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+10.1%
Roivant Sciences
New / Exited
27 / 19
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: 44.5%Other: 44.0%ADR: 7.9%ETP: 3.6%MLP: 0.0%
  • Common Stock · 44.5% · $121M
  • Other · 44.0% · $120M
  • ADR · 7.9% · $22M
  • ETP · 3.6% · $10M
  • MLP · 0.0% · $25,814

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+150.0K150.0K+$3M$3M
QDELQUIDELORTHO CORPNEW+70.0K70.0K+$3M$3M
TFCTRUIST FINL CORPNEW+75.5K75.5K+$3M$3M
CHRSCOHERUS BIOSCIENCES INCNEW+1.06M1.06M+$3M$3M
FLRFLUOR CORP NEWNEW+50.0K50.0K+$2M$2M
SLCAUSDU S SILICA HLDGS INCNEW+158.0K158.0K+$2M$2M
AESAES CORPNEW+98.8K98.8K+$2M$2M
RENEW ENERGY GLOBAL PLCNEW+271.2K271.2K+$2M$2M

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROIVANT SCIENCES LTDSHS10.07%$27M2.60M
2SCORPIO TANKERS INCSHS8.54%$23M324.7K
3AXD2HERON THERAPEUTICS INChistory →COM4.49%$12M4.41M
4GOLAR LNG LTDSHS4.41%$12M498.7K
5NABORS INDUSTRIES LTDSHS4.06%$11M128.4K
6TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS4.05%$11M780.2K
7ARQTARCUTIS BIOTHERAPEUTICS INChistory →COM3.42%$9M940.5K
8NOVNOV INChistory →COM3.39%$9M472.0K
9BORR DRILLING LTDSHS3.26%$9M1.29M
10MREOMEREO BIOPHARMA GROUP PLChistory →SPON ADS3.00%$8M2.47M
11LIBERTY GLOBAL LTDCOM CL A2.87%$8M462.2K
12REKRREKOR SYSTEMS INChistory →COM2.76%$8M3.29M
13TRANSOCEAN LTDREGISTERED SHS2.67%$7M1.16M
14BGCBGC GROUP INChistory →CL A2.40%$7M841.5K
15OFIXORTHOFIX MED INChistory →COM2.32%$6M434.7K
16VTRSVIATRIS INChistory →COM2.20%$6M502.5K
17GEGGEO GROUP INC NEWhistory →COM1.91%$5M367.9K
18NOBLE CORP PLCORD SHS A1.61%$4M90.4K
19FETFORUM ENERGY TECHNOLOGIES INhistory →COM1.57%$4M213.4K
20BTUPEABODY ENERGY CORPhistory →COM1.52%$4M170.7K
21NXENEXGEN ENERGY LTDhistory →COM1.42%$4M496.1K
22VANECK ETF TRUSTJUNIOR GOLD MINE1.38%$4M96.9K
23SCPHSCPHARMACEUTICALS INChistory →COM1.29%$4M698.2K
24STRATASYS LTDSHS1.27%$3M296.6K
25SLVISHARES SILVER TRhistory →ISHARES1.25%$3M150.0K
26MOSMOSAIC CO NEWhistory →COM1.24%$3M103.7K
27QDELQUIDELORTHO CORPhistory →COM1.23%$3M70.0K
28ARDMORE SHIPPING CORPCOM1.23%$3M203.9K
29CRDLCARDIOL THERAPEUTICS INChistory →COM CL A1.09%$3M1.64M
30TFCTRUIST FINL CORPhistory →COM1.08%$3M75.5K
31DMLDENISON MINES CORPCOM0.95%$3M1.32M
32CHRSCOHERUS BIOSCIENCES INCCOM0.93%$3M1.06M
33XPERXPERI INCCOMMON STOCK0.90%$2M203.6K
34MATVMATIV HOLDINGS INCCOM0.86%$2M124.3K
35ZYMEZYMEWORKS INCCOM0.81%$2M210.2K
36FLRFLUOR CORP NEWCOM0.78%$2M50.0K
37SLCAUSDU S SILICA HLDGS INCCOM0.72%$2M158.0K
38AESAES CORPCOM0.65%$2M98.8K
39RENEW ENERGY GLOBAL PLCCL A SHS0.60%$2M271.2K
40PTONPELOTON INTERACTIVE INCCL A COM0.56%$2M358.1K
41GLOBAL X FDSGLOBAL X URANIUM0.53%$1M50.0K
42TSATTELESAT CORPCL A & CL B SHS0.53%$1M168.2K
43INTERNATIONAL SEAWAYS INCCOM0.48%$1M24.5K
44SUTRO BIOPHARMA INCCOM0.40%$1M194.4K
45SLBSCHLUMBERGER LTDCOM STK0.40%$1M20.0K
46SGMLSIGMA LITHIUM CORPORATIONCOM0.39%$1M81.5K
47SPDR SER TRS&P REGL BKG0.39%$1M21.0K
48BIDUNBAIDU INCSPON ADR REP A0.37%$1M9.6K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.36%$991,33213.7K

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 ↗.