SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Tejara Capital Ltd

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

Reported Value
$259M
Q1 2025
Positions
75
Filings on Record
16
2019–present window
Filed
May 13, 2025
original filing

Summary

Tejara Capital Ltd reported $259M in U.S.-listed holdings across 75 positions for Q1 2025.

Its largest position, ARQT, represents 5.1% of the portfolio.

Compared with Q4 2024, the fund opened 31 new positions and exited 11.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.1%
Arcutis Biotherapeutics
New / Exited
31 / 11
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: 47.3%Other: 26.5%ETP: 21.7%ADR: 4.5%
  • Common Stock · 47.3% · $123M
  • Other · 26.5% · $69M
  • ETP · 21.7% · $56M
  • ADR · 4.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+120.0K120.0K+$56M$56M
CNRCORE NATURAL RESOURCES INCNEW+82.3K82.3K+$6M$6M
FTAI AVIATION LTDNEW+43.0K43.0K+$5M$5M
NFENEW FORTRESS ENERGY INCNEW+520.6K520.6K+$4M$4M
GOLAR LNG LTDNEW+75.0K75.0K+$3M$3M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+180.8K180.8K+$3M$3M
ALBALBEMARLE CORPNEW+34.0K34.0K+$2M$2M
ESTABLISHMENT LABS HLDGS INCNEW+56.2K56.2K+$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 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARQTARCUTIS BIOTHERAPEUTICS INChistory →COM5.11%$13M846.2K
2AXD2HERON THERAPEUTICS INChistory →COM3.89%$10M4.58M
3ROIVANT SCIENCES LTDSHS3.45%$9M885.7K
4NOVNOV INChistory →COM3.39%$9M576.6K
5NOBLE CORP PLCORD SHS A3.15%$8M344.0K
6OXYOCCIDENTAL PETE CORPhistory →COM2.86%$7M150.2K
7CNRCORE NATURAL RESOURCES INChistory →COM SHS2.45%$6M82.3K
8TRANSOCEAN LTDREGISTERED SHS2.19%$6M1.79M
9MREOMEREO BIOPHARMA GROUP PLChistory →SPON ADS2.19%$6M2.52M
10BORR DRILLING LTDSHS1.94%$5M2.29M
11VTRSVIATRIS INChistory →COM1.89%$5M562.1K
12FTAI AVIATION LTDSHS1.84%$5M43.0K
13FETFORUM ENERGY TECHNOLOGIES INhistory →COM1.79%$5M230.1K
14VALARIS LTDCL A1.75%$5M115.2K
15NFENEW FORTRESS ENERGY INChistory →COM CL A1.67%$4M520.6K
16NABORS INDUSTRIES LTDSHS1.67%$4M103.5K
17NVDANVIDIA CORPORATIONhistory →COM1.57%$4M37.4K
18SEADRILL LTDCOM1.49%$4M154.8K
19QDELQUIDELORTHO CORPhistory →COM1.42%$4M105.4K
20COLLCOLLEGIUM PHARMACEUTICAL INChistory →COM1.29%$3M111.8K
21RENEW ENERGY GLOBAL PLCCL A SHS1.28%$3M564.2K
22NATIONAL ENERGY SERVICES REUSHS1.25%$3M439.9K
23CRDLCARDIOL THERAPEUTICS INChistory →COM CL A1.20%$3M3.19M
24SCORPIO TANKERS INCSHS1.18%$3M81.1K
25GOLAR LNG LTDSHS1.10%$3M75.0K
26REKRREKOR SYSTEMS INChistory →COM1.10%$3M3.21M
27TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.07%$3M180.8K
28SDGRSCHRODINGER INChistory →COM1.02%$3M134.2K
29HALHALLIBURTON COCOM0.99%$3M101.5K
30ALBALBEMARLE CORPCOM0.95%$2M34.0K
31ESTABLISHMENT LABS HLDGS INCCOM0.88%$2M56.2K
32ZYMEZYMEWORKS INCCOM0.87%$2M189.4K
33STRATASYS LTDSHS0.86%$2M228.3K
34NXENEXGEN ENERGY LTDCOM0.83%$2M478.6K
35FRONTLINE PLCCOM0.78%$2M136.0K
36CVECENOVUS ENERGY INCCOM0.74%$2M138.6K
37WEATHERFORD INTL PLCORD SHS0.72%$2M34.9K
38CCOCAMECO CORPCOM0.71%$2M44.9K
39DQDAQO NEW ENERGY CORPSPNSRD ADS NEW0.70%$2M100.0K
40SCPHSCPHARMACEUTICALS INCCOM0.67%$2M662.1K
41AAALCOA CORPCOM0.65%$2M55.5K
42VIRVIR BIOTECHNOLOGY INCCOM0.57%$1M229.7K
43TDWTIDEWATER INC NEWCOM0.55%$1M34.0K
44XCYOPKO HEALTH INCCOM0.55%$1M860.3K
45GALAPAGOS NVSPON ADR0.52%$1M53.8K
46FIPFTAI INFRASTRUCTURE INCCOMMON STOCK0.51%$1M294.5K
47DIVERSIFIED ENERGY COMPANY PSHS NEW0.50%$1M95.1K
48SLBSCHLUMBERGER LTDCOM STK0.48%$1M29.9K
49IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW0.47%$1M55.0K

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 ↗.