The Analysis of Tejara Capital Ltd's Holdings


Currently, Tejara Capital Ltd holds 46 types of securities in its portfolio with a total value $184.8M. In the most recent quarter, they have increased their positions in SLB (+111.1K shares, valued at $3.8M), CRDL (+2.5M shares, valued at $2.7M), GLNG (+60.1K shares, valued at $2.4M); decreased their positions in ARQT (-352.9K shares, valued at $6.7M), TRVI (-289.2K shares, valued at $2.6M), RIG (-764.7K shares, valued at $2.4M); initiated new positions in EXE (+20.4K shares, valued at $2.2M), HUM (+7.2K shares, valued at $1.9M), AR (+39.8K shares, valued at $1.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DEC DIVERSIFIED ENERGY COMPANY P2.0M shares2.50%2025-09-302025-11-04history
CNR CORE NATURAL RESOURCES INC126.6K shares0.25%2025-09-302025-11-04history
ARQT ARCUTIS BIOTHERAPEUTICS INC520.5K shares-40.40%2025-09-302025-11-04history
NOV NOV INC670.2K shares33.11%2025-09-302025-11-04history
GLNG GOLAR LNG LTD196.5K shares44.05%2025-09-302025-11-04history
NE NOBLE CORP PLC276.1K shares-15.28%2025-09-302025-11-04history
ROIV ROIVANT SCIENCES LTD506.1K shares9.30%2025-09-302025-11-04history
MRVI MARAVAI LIFESCIENCES HLDGS I2.5M shares26.37%2025-09-302025-11-04history
Sponsored
HRTX HERON THERAPEUTICS INC4.6M shares1.60%2025-09-302025-11-04history
SDRL SEADRILL LTD183.3K shares-17.22%2025-09-302025-11-04history
VAL VALARIS LTD110.4K shares-9.04%2025-09-302025-11-04history
CRDL CARDIOL THERAPEUTICS INC5.1M shares95.05%2025-10-172025-10-23history
SLB SCHLUMBERGER LTD138.8K shares400.94%2025-09-302025-11-04history
FET FORUM ENERGY TECHNOLOGIES IN159.0K shares-11.20%2025-09-302025-11-04history
ESTA ESTABLISHMENT LABS HLDGS INC102.5K shares31.22%2025-09-302025-11-04history
VTRS VIATRIS INC422.6K shares-6.81%2025-09-302025-11-04history
Sponsored
BORR BORR DRILLING LTD1.5M shares56.55%2025-09-302025-11-04history
REKR REKOR SYSTEMS INC2.5M shares-12.21%2025-09-302025-11-04history
MREO MEREO BIOPHARMA GROUP PLC1.9M shares-21.54%2025-09-302025-11-04history
CERT CERTARA INC273.1K shares94.86%2025-09-302025-11-04history
HAL HALLIBURTON CO134.4K shares98.76%2025-09-302025-11-04history
QDEL QUIDELORTHO CORP105.6K shares20.77%2025-09-302025-11-04history
NXE NEXGEN ENERGY LTD345.4K shares-10.39%2025-09-302025-11-04history
PTEN PATTERSON-UTI ENERGY INC555.0K shares65.11%2025-09-302025-11-04history
Sponsored
RIG TRANSOCEAN LTD889.1K shares-46.24%2025-09-302025-11-04history
NBR NABORS INDUSTRIES LTD67.3K shares-20.76%2025-09-302025-11-04history
SDGR SCHRODINGER INC129.7K shares-20.18%2025-09-302025-11-04history
NFE NEW FORTRESS ENERGY INC1.0M shares-0.30%2025-09-302025-11-04history
EXE EXPAND ENERGY CORPORATION20.4K sharesnew addition2025-09-302025-11-04history
HUM HUMANA INC7.2K sharesnew addition2025-09-302025-11-04history
IART INTEGRA LIFESCIENCES HLDGS C120.5K shares-6.13%2025-09-302025-11-04history
VIR VIR BIOTECHNOLOGY INC256.9K shares-0.64%2025-09-302025-11-04history
Sponsored
ZYME ZYMEWORKS INC85.2K shares-57.45%2025-09-302025-11-04history
ALIT ALIGHT INC443.3K shares37.78%2025-09-302025-11-04history
SCPH SCPHARMACEUTICALS INC245.2K shares-50.73%2025-09-302025-11-04history
OPK OPKO HEALTH INC877.9K shares-7.20%2025-09-302025-11-04history
AR ANTERO RESOURCES CORP39.8K sharesnew addition2025-09-302025-11-04history
STNG SCORPIO TANKERS INC20.0K shares33.33%2025-09-302025-11-04history
TDW TIDEWATER INC NEW19.6K sharesnew addition2025-09-302025-11-04history
FIP FTAI INFRASTRUCTURE INC235.3K shares31.30%2025-09-302025-11-04history
Sponsored
TFX TELEFLEX INCORPORATED8.0K sharesnew addition2025-09-302025-11-04history
AKAM AKAMAI TECHNOLOGIES INC6.5K sharesnew addition2025-09-302025-11-04history
TXMD THERAPEUTICSMD INC344.2K shares-0.01%2025-09-302025-11-04history
TRVI TREVI THERAPEUTICS INC37.2K shares-88.60%2025-09-302025-11-04history
DTIL PRECISION BIOSCIENCES INC58.8K shares-0.17%2025-09-302025-11-04history
OFIX ORTHOFIX MED INC21.8K shares-39.99%2025-09-302025-11-04history

Call Option Holdings
No call option holdings data available

Put Option Holdings
NVDA Put PutNVIDIA CORPORATION50.0K sharesnew addition2025-09-302025-11-04history