Tejara Capital Ltd Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$259.2B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 120,000 | $56.3B | 21.71% | Put |
| 2 | ARQTARCUTIS BIOTHERAPEUTICS INC | 846,221 | $13.2B | 5.11% | |
| 3 | HRTXHERON THERAPEUTICS INC | 4,577,407 | $10.1B | 3.89% | |
| 4 | ROIVROIVANT SCIENCES LTD | 885,662 | $8.9B | 3.45% | |
| 5 | NOVNOV INC | 576,589 | $8.8B | 3.39% | |
| 6 | NENOBLE CORP PLC | 343,953 | $8.2B | 3.15% | |
| 7 | OXYOCCIDENTAL PETE CORP | 150,223 | $7.4B | 2.86% | |
| 8 | CNRCORE NATURAL RESOURCES INC | 82,317 | $6.3B | 2.45% | |
| 9 | RIGTRANSOCEAN LTD | 1,792,548 | $5.7B | 2.19% | |
| 10 | MREOMEREO BIOPHARMA GROUP PLC | 2,521,324 | $5.7B | 2.19% | |
| 11 | BORRBORR DRILLING LTD | 2,293,558 | $5.0B | 1.94% | |
| 12 | VTRSVIATRIS INC | 562,138 | $4.9B | 1.89% | |
| 13 | FTAIFTAI AVIATION LTD | 43,000 | $4.8B | 1.84% | |
| 14 | FETFORUM ENERGY TECHNOLOGIES IN | 230,059 | $4.6B | 1.79% | |
| 15 | VALVALARIS LTD | 115,220 | $4.5B | 1.75% | |
| 16 | NFENEW FORTRESS ENERGY INC | 520,600 | $4.3B | 1.67% | |
| 17 | NBRNABORS INDUSTRIES LTD | 103,535 | $4.3B | 1.67% | |
| 18 | NVDANVIDIA CORPORATION | 37,434 | $4.1B | 1.57% | |
| 19 | SDRLSEADRILL LTD | 154,778 | $3.9B | 1.49% | |
| 20 | QDELQUIDELORTHO CORP | 105,417 | $3.7B | 1.42% | |
| 21 | COLLCOLLEGIUM PHARMACEUTICAL INC | 111,792 | $3.3B | 1.29% | |
| 22 | RNWRENEW ENERGY GLOBAL PLC | 564,209 | $3.3B | 1.28% | |
| 23 | NESRNATIONAL ENERGY SERVICES REU | 439,917 | $3.2B | 1.25% | |
| 24 | CRDLCARDIOL THERAPEUTICS INC | 3,194,990 | $3.1B | 1.20% | |
| 25 | STNGSCORPIO TANKERS INC | 81,103 | $3.0B | 1.18% | |
| 26 | GLNGGOLAR LNG LTD | 75,000 | $2.8B | 1.10% | |
| 27 | REKRREKOR SYSTEMS INC | 3,207,722 | $2.8B | 1.10% | |
| 28 | TEVATEVA PHARMACEUTICAL INDS LTD | 180,800 | $2.8B | 1.07% | |
| 29 | SDGRSCHRODINGER INC | 134,172 | $2.6B | 1.02% | |
| 30 | HALHALLIBURTON CO | 101,550 | $2.6B | 0.99% | |
| 31 | ALBALBEMARLE CORP | 34,029 | $2.5B | 0.95% | |
| 32 | ESTAESTABLISHMENT LABS HLDGS INC | 56,210 | $2.3B | 0.88% | |
| 33 | ZYMEZYMEWORKS INC | 189,409 | $2.3B | 0.87% | |
| 34 | SSYSSTRATASYS LTD | 228,331 | $2.2B | 0.86% | |
| 35 | NXENEXGEN ENERGY LTD | 478,558 | $2.1B | 0.83% | |
| 36 | FROFRONTLINE PLC | 136,000 | $2.0B | 0.78% | |
| 37 | CVECENOVUS ENERGY INC | 138,600 | $1.9B | 0.74% | |
| 38 | WFRDWEATHERFORD INTL PLC | 34,900 | $1.9B | 0.72% | |
| 39 | CCOCAMECO CORP | 44,900 | $1.8B | 0.71% | |
| 40 | DQDAQO NEW ENERGY CORP | 100,000 | $1.8B | 0.70% | |
| 41 | SCPHSCPHARMACEUTICALS INC | 662,052 | $1.7B | 0.67% | |
| 42 | AAALCOA CORP | 55,500 | $1.7B | 0.65% | |
| 43 | VIRVIR BIOTECHNOLOGY INC | 229,672 | $1.5B | 0.57% | |
| 44 | TDWTIDEWATER INC NEW | 34,000 | $1.4B | 0.55% | |
| 45 | OPKOPKO HEALTH INC | 860,344 | $1.4B | 0.55% | |
| 46 | GLPGGALAPAGOS NV | 53,786 | $1.4B | 0.52% | |
| 47 | FIPFTAI INFRASTRUCTURE INC | 294,500 | $1.3B | 0.51% | |
| 48 | DECDIVERSIFIED ENERGY COMPANY P | 95,119 | $1.3B | 0.50% | |
| 49 | SLBSCHLUMBERGER LTD | 29,880 | $1.2B | 0.48% | |
| 50 | IARTINTEGRA LIFESCIENCES HLDGS C | 55,000 | $1.2B | 0.47% | |
| 51 | MRVIMARAVAI LIFESCIENCES HLDGS I | 542,549 | $1.2B | 0.46% | |
| 52 | —INDIVIOR PLC | 121,400 | $1.2B | 0.45% | |
| 53 | FCXFREEPORT-MCMORAN INC | 30,000 | $1.1B | 0.44% | |
| 54 | TRVITREVI THERAPEUTICS INC | 179,516 | $1.1B | 0.44% | |
| 55 | CRCCALIFORNIA RES CORP | 25,500 | $1.1B | 0.43% | |
| 56 | BTUPEABODY ENERGY CORP | 79,565 | $1.1B | 0.42% | |
| 57 | KAIKADANT INC | 3,100 | $1.0B | 0.40% | |
| 58 | DMLDENISON MINES CORP | 775,100 | $1.0B | 0.39% | |
| 59 | SSFSENSIENT TECHNOLOGIES CORP | 13,500 | $1.0B | 0.39% | |
| 60 | BRYBERRY CORP | 311,049 | $998.5M | 0.39% | |
| 61 | PTENPATTERSON-UTI ENERGY INC | 120,000 | $986.4M | 0.38% | |
| 62 | IMVTIMMUNOVANT INC | 53,790 | $919.3M | 0.35% | |
| 63 | VKTXVIKING THERAPEUTICS INC | 37,910 | $915.5M | 0.35% | |
| 64 | IASINTEGRAL AD SCIENCE HLDNG CO | 99,854 | $804.8M | 0.31% | |
| 65 | CMPCOMPASS MINERALS INTL INC | 79,751 | $740.9M | 0.29% | |
| 66 | MDPEDIATRIX MEDICAL GROUP INC | 50,000 | $724.5M | 0.28% | |
| 67 | AVGOBROADCOM INC | 3,769 | $631.0M | 0.24% | |
| 68 | CHRSCOHERUS BIOSCIENCES INC | 687,218 | $554.6M | 0.21% | |
| 69 | OFIXORTHOFIX MED INC | 31,000 | $505.6M | 0.20% | |
| 70 | UREUR-ENERGY INC | 749,528 | $505.3M | 0.19% | |
| 71 | ALITALIGHT INC | 85,100 | $504.6M | 0.19% | |
| 72 | KROSKEROS THERAPEUTICS INC | 40,245 | $410.1M | 0.16% | |
| 73 | TXMDTHERAPEUTICSMD INC | 344,595 | $318.8M | 0.12% | |
| 74 | DTILPRECISION BIOSCIENCES INC | 60,427 | $288.2M | 0.11% | |
| 75 | 0H8EACCELERATE DIAGNOSTICS INC | 13,056 | $9.2M | 0.00% |