Sponsored

The Analysis of Tejara Capital Ltd's Holdings & P&L

Currently, Tejara Capital Ltd holds 61 types of securities in its portfolio with a total value $240.6M. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $29.1M), GLNG (+369.0K shares, valued at $13.7M), SDRL (+367.9K shares, valued at $12.7M); initiated new positions in N/A (+2.0M shares, valued at $29.1M), GLNG (+369.0K shares, valued at $13.7M), SDRL (+367.9K shares, valued at $12.7M).

1M P&L

+11.8M+5.17%

3M P&L

+21.5M+9.84%

HY P&L

+41.0M+20.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Drilling29.5M

14.8%

2Biotechnology19.8M

9.9%

3Oil & Gas Midstream19.4M

9.7%

Top Industries by Stock Count

1Oil & Gas E&P5 stocks

8.8%

2Biotechnology5 stocks

8.8%

3Health Information Services4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO2.0M sharesnew addition2025-12-312026-02-05

GLNG GOLAR LNG LTD369.0K sharesnew addition2025-12-312026-02-05

SDRL SEADRILL LTD367.9K sharesnew addition2025-12-312026-02-05

NE NOBLE CORP PLC348.6K sharesnew addition2025-12-312026-02-05

MRVI MARAVAI LIFESCIENCES HLDGS3.0M sharesnew addition2025-12-312026-02-05

TFX TELEFLEX INCORPORATED77.7K sharesnew addition2025-12-312026-02-05

ESTA ESTABLISHMENT LABS HLDGS125.3K sharesnew addition2025-12-312026-02-05

DNOW DNOW INC685.6K sharesnew addition2025-12-312026-02-05

Sponsored

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC91.9K sharesnew addition2025-12-312026-02-05

VTRS VIATRIS INC593.2K sharesnew addition2025-12-312026-02-05

HRTX HERON THERAPEUTICS INC5.1M sharesnew addition2025-12-312026-02-05

SLB SLB LIMITED173.5K sharesnew addition2025-12-312026-02-05

QDEL QUIDELORTHO CORP208.3K sharesnew addition2025-12-312026-02-05

STNG SCORPIO TANKERS INC110.7K sharesnew addition2025-12-312026-02-05

PTEN PATTERSON-UTI ENERGY INC890.5K sharesnew addition2025-12-312026-02-05

EVH EVOLENT HEALTH INC1.3M sharesnew addition2025-12-312026-02-05

Sponsored

CRDL CARDIOL THERAPEUTICS INC5.1M shares0.00%2025-12-312026-02-05

AR ANTERO RESOURCES CORP139.9K sharesnew addition2025-12-312026-02-05

NOV NOV INC296.4K sharesnew addition2025-12-312026-02-05

OVV OVINTIV INC101.7K sharesnew addition2025-12-312026-02-05

GEO GEO GROUP INC NEW232.7K sharesnew addition2025-12-312026-02-05

BORR DRILLING LTD BORR DRILLING LTD926.4K sharesnew addition2025-12-312026-02-05

UNH UNITEDHEALTH GROUP INC10.7K sharesnew addition2025-12-312026-02-05

EXE EXPAND ENERGY CORPORATION31.2K sharesnew addition2025-12-312026-02-05

Sponsored

CERT CERTARA INC381.6K sharesnew addition2025-12-312026-02-05

MAN MANPOWERGROUP INC WIS104.1K sharesnew addition2025-12-312026-02-05

TALO TALOS ENERGY INC264.1K sharesnew addition2025-12-312026-02-05

ALIT ALIGHT INC1.4M sharesnew addition2025-12-312026-02-05

MHK MOHAWK INDS INC23.0K sharesnew addition2025-12-312026-02-05

TDW TIDEWATER INC NEW44.6K sharesnew addition2025-12-312026-02-05

SDGR SCHRODINGER INC121.7K sharesnew addition2025-12-312026-02-05

SSYS STRATASYS LTD250.0K sharesnew addition2025-12-312026-02-05

Sponsored

IART INTEGRA LIFESCIENCES HLDGS171.8K sharesnew addition2025-12-312026-02-05

FIS FIDELITY NATL INFORMATION25.1K sharesnew addition2025-12-312026-02-05

IT GARTNER INC6.4K sharesnew addition2025-12-312026-02-05

RNW RENEW ENERGY GLOBAL PLC274.8K sharesnew addition2025-12-312026-02-05

CC CHEMOURS CO125.3K sharesnew addition2025-12-312026-02-05

NBR NABORS INDUSTRIES LTD26.9K sharesnew addition2025-12-312026-02-05

LYB LYONDELLBASELL INDUSTRIES N32.9K sharesnew addition2025-12-312026-02-05

VIR VIR BIOTECHNOLOGY INC231.2K sharesnew addition2025-12-312026-02-05

Sponsored

CSAN COSAN S A351.0K sharesnew addition2025-12-312026-02-05

SAM BOSTON BEER INC6.9K sharesnew addition2025-12-312026-02-05

FOUR SHIFT4 PMTS INC21.2K sharesnew addition2025-12-312026-02-05

RHI ROBERT HALF INC.45.7K sharesnew addition2025-12-312026-02-05

FIP FTAI INFRASTRUCTURE INC259.1K sharesnew addition2025-12-312026-02-05

NFE NEW FORTRESS ENERGY INC1.0M sharesnew addition2025-12-312026-02-05

TDOC TELADOC HEALTH INC159.2K sharesnew addition2025-12-312026-02-05

OPK OPKO HEALTH INC877.9K sharesnew addition2025-12-312026-02-05

Sponsored

FET FORUM ENERGY TECHNOLOGIES29.8K sharesnew addition2025-12-312026-02-05

TNET TRINET GROUP INC18.0K sharesnew addition2025-12-312026-02-05

BDX BECTON DICKINSON & CO5.4K sharesnew addition2025-12-312026-02-05

QURE UNIQURE NV42.0K sharesnew addition2025-12-312026-02-05

HUM HUMANA INC3.9K sharesnew addition2025-12-312026-02-05

KLC KINDERCARE LEARNING214.6K sharesnew addition2025-12-312026-02-05

MREO MEREO BIOPHARMA GROUP PLC2.2M sharesnew addition2025-12-312026-02-05

TXMD THERAPEUTICSMD INC350.9K sharesnew addition2025-12-312026-02-05

Sponsored

CRK COMSTOCK RES INC23.2K sharesnew addition2025-12-312026-02-05

CMCSA COMCAST CORP NEW17.1K sharesnew addition2025-12-312026-02-05

FND FLOOR & DECOR HLDGS INC7.9K sharesnew addition2025-12-312026-02-05

ELECTROCORE INC ELECTROCORE INC100.4K sharesnew addition2025-12-312026-02-05

OFIX ORTHOFIX MED INC21.8K sharesnew addition2025-12-312026-02-05

DIVERSIFIED ENERGY CO

New

Shares2.0M

Event2025-12-31

Filed2026-02-05

GLNG

GOLAR LNG LTD

New

Shares369.0K

Event2025-12-31

Filed2026-02-05

SDRL

SEADRILL LTD

New

Shares367.9K

Event2025-12-31

Filed2026-02-05

NOBLE CORP PLC

New

Shares348.6K

Event2025-12-31

Filed2026-02-05

MRVI

MARAVAI LIFESCIENCES HLDGS

New

Shares3.0M

Event2025-12-31

Filed2026-02-05

TFX

TELEFLEX INCORPORATED

New

Shares77.7K

Event2025-12-31

Filed2026-02-05

ESTA

ESTABLISHMENT LABS HLDGS

New

Shares125.3K

Event2025-12-31

Filed2026-02-05

DNOW

DNOW INC

New

Shares685.6K

Event2025-12-31

Filed2026-02-05

CORE NATURAL RESOURCES INC

New

Shares91.9K

Event2025-12-31

Filed2026-02-05

VTRS

VIATRIS INC

New

Shares593.2K

Event2025-12-31

Filed2026-02-05

HRTX

HERON THERAPEUTICS INC

New

Shares5.1M

Event2025-12-31

Filed2026-02-05

SLB

SLB LIMITED

New

Shares173.5K

Event2025-12-31

Filed2026-02-05

QDEL

QUIDELORTHO CORP

New

Shares208.3K

Event2025-12-31

Filed2026-02-05

STNG

SCORPIO TANKERS INC

New

Shares110.7K

Event2025-12-31

Filed2026-02-05

PTEN

PATTERSON-UTI ENERGY INC

New

Shares890.5K

Event2025-12-31

Filed2026-02-05

EVH

EVOLENT HEALTH INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-05

CRDL

CARDIOL THERAPEUTICS INC

0.00%

Shares5.1M

Event2025-12-31

Filed2026-02-05

ANTERO RESOURCES CORP

New

Shares139.9K

Event2025-12-31

Filed2026-02-05

NOV

NOV INC

New

Shares296.4K

Event2025-12-31

Filed2026-02-05

OVV

OVINTIV INC

New

Shares101.7K

Event2025-12-31

Filed2026-02-05

GEO

GEO GROUP INC NEW

New

Shares232.7K

Event2025-12-31

Filed2026-02-05

BORR DRILLING LTD

New

Shares926.4K

Event2025-12-31

Filed2026-02-05

UNH

UNITEDHEALTH GROUP INC

New

Shares10.7K

Event2025-12-31

Filed2026-02-05

EXE

EXPAND ENERGY CORPORATION

New

Shares31.2K

Event2025-12-31

Filed2026-02-05

CERT

CERTARA INC

New

Shares381.6K

Event2025-12-31

Filed2026-02-05

MAN

MANPOWERGROUP INC WIS

New

Shares104.1K

Event2025-12-31

Filed2026-02-05

TALO

TALOS ENERGY INC

New

Shares264.1K

Event2025-12-31

Filed2026-02-05

ALIT

ALIGHT INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-05

MHK

MOHAWK INDS INC

New

Shares23.0K

Event2025-12-31

Filed2026-02-05

TDW

TIDEWATER INC NEW

New

Shares44.6K

Event2025-12-31

Filed2026-02-05

SDGR

SCHRODINGER INC

New

Shares121.7K

Event2025-12-31

Filed2026-02-05

SSYS

STRATASYS LTD

New

Shares250.0K

Event2025-12-31

Filed2026-02-05

IART

INTEGRA LIFESCIENCES HLDGS

New

Shares171.8K

Event2025-12-31

Filed2026-02-05

FIS

FIDELITY NATL INFORMATION

New

Shares25.1K

Event2025-12-31

Filed2026-02-05

GARTNER INC

New

Shares6.4K

Event2025-12-31

Filed2026-02-05

RNW

RENEW ENERGY GLOBAL PLC

New

Shares274.8K

Event2025-12-31

Filed2026-02-05

CHEMOURS CO

New

Shares125.3K

Event2025-12-31

Filed2026-02-05

NBR

NABORS INDUSTRIES LTD

New

Shares26.9K

Event2025-12-31

Filed2026-02-05

LYB

LYONDELLBASELL INDUSTRIES N

New

Shares32.9K

Event2025-12-31

Filed2026-02-05

VIR

VIR BIOTECHNOLOGY INC

New

Shares231.2K

Event2025-12-31

Filed2026-02-05

CSAN

COSAN S A

New

Shares351.0K

Event2025-12-31

Filed2026-02-05

SAM

BOSTON BEER INC

New

Shares6.9K

Event2025-12-31

Filed2026-02-05

FOUR

SHIFT4 PMTS INC

New

Shares21.2K

Event2025-12-31

Filed2026-02-05

RHI

ROBERT HALF INC.

New

Shares45.7K

Event2025-12-31

Filed2026-02-05

FIP

FTAI INFRASTRUCTURE INC

New

Shares259.1K

Event2025-12-31

Filed2026-02-05

NFE

NEW FORTRESS ENERGY INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-05

TDOC

TELADOC HEALTH INC

New

Shares159.2K

Event2025-12-31

Filed2026-02-05

OPK

OPKO HEALTH INC

New

Shares877.9K

Event2025-12-31

Filed2026-02-05

FET

FORUM ENERGY TECHNOLOGIES

New

Shares29.8K

Event2025-12-31

Filed2026-02-05

TNET

TRINET GROUP INC

New

Shares18.0K

Event2025-12-31

Filed2026-02-05

BDX

BECTON DICKINSON & CO

New

Shares5.4K

Event2025-12-31

Filed2026-02-05

QURE

UNIQURE NV

New

Shares42.0K

Event2025-12-31

Filed2026-02-05

HUM

HUMANA INC

New

Shares3.9K

Event2025-12-31

Filed2026-02-05

KLC

KINDERCARE LEARNING

New

Shares214.6K

Event2025-12-31

Filed2026-02-05

MREO

MEREO BIOPHARMA GROUP PLC

New

Shares2.2M

Event2025-12-31

Filed2026-02-05

TXMD

THERAPEUTICSMD INC

New

Shares350.9K

Event2025-12-31

Filed2026-02-05

CRK

COMSTOCK RES INC

New

Shares23.2K

Event2025-12-31

Filed2026-02-05

CMCSA

COMCAST CORP NEW

New

Shares17.1K

Event2025-12-31

Filed2026-02-05

FND

FLOOR & DECOR HLDGS INC

New

Shares7.9K

Event2025-12-31

Filed2026-02-05

ELECTROCORE INC

New

Shares100.4K

Event2025-12-31

Filed2026-02-05

OFIX

ORTHOFIX MED INC

New

Shares21.8K

Event2025-12-31

Filed2026-02-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR300.0K sharesnew addition2025-12-312026-02-05

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares300.0K

Event2025-12-31

Filed2026-02-05