Tejara Capital Ltd Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$424.8M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 300,000 | $184.3M | 43.38% | Put |
| 2 | DECDIVERSIFIED ENERGY CO | 2,007,882 | $29.1M | 6.84% | |
| 3 | GLNGGOLAR LNG LTD | 369,026 | $13.7M | 3.23% | |
| 4 | SDRLSEADRILL LTD | 367,868 | $12.7M | 3.00% | |
| 5 | NENOBLE CORP PLC | 348,648 | $9.8M | 2.32% | |
| 6 | MRVIMARAVAI LIFESCIENCES HLDGS | 3,020,209 | $9.8M | 2.31% | |
| 7 | TFXTELEFLEX INCORPORATED | 77,700 | $9.5M | 2.23% | |
| 8 | ESTAESTABLISHMENT LABS HLDGS | 125,294 | $9.1M | 2.15% | |
| 9 | DNOWDNOW INC | 685,617 | $9.1M | 2.14% | |
| 10 | CNRCORE NATURAL RESOURCES INC | 91,883 | $8.1M | 1.91% | |
| 11 | VTRSVIATRIS INC | 593,220 | $7.4M | 1.74% | |
| 12 | HRTXHERON THERAPEUTICS INC | 5,131,426 | $6.7M | 1.57% | |
| 13 | SLBSLB LIMITED | 173,459 | $6.7M | 1.57% | |
| 14 | QDELQUIDELORTHO CORP | 208,327 | $5.9M | 1.40% | |
| 15 | STNGSCORPIO TANKERS INC | 110,738 | $5.6M | 1.32% | |
| 16 | PTENPATTERSON-UTI ENERGY INC | 890,493 | $5.4M | 1.28% | |
| 17 | EVHEVOLENT HEALTH INC | 1,331,441 | $5.3M | 1.25% | |
| 18 | CRDLCARDIOL THERAPEUTICS INC | 5,130,122 | $4.9M | 1.15% | |
| 19 | ARANTERO RESOURCES CORP | 139,900 | $4.8M | 1.13% | |
| 20 | NOVNOV INC | 296,399 | $4.6M | 1.09% | |
| 21 | OVVOVINTIV INC | 101,700 | $4.0M | 0.94% | |
| 22 | GEGGEO GROUP INC NEW | 232,700 | $3.8M | 0.88% | |
| 23 | BORRBORR DRILLING LTD | 926,398 | $3.7M | 0.88% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 10,680 | $3.5M | 0.83% | |
| 25 | EXEEXPAND ENERGY CORPORATION | 31,200 | $3.4M | 0.81% | |
| 26 | CERTCERTARA INC | 381,552 | $3.4M | 0.79% | |
| 27 | MANMANPOWERGROUP INC WIS | 104,100 | $3.1M | 0.73% | |
| 28 | TALOTALOS ENERGY INC | 264,100 | $2.9M | 0.68% | |
| 29 | ALITALIGHT INC | 1,367,529 | $2.7M | 0.63% | |
| 30 | MHKMOHAWK INDS INC | 23,000 | $2.5M | 0.59% | |
| 31 | TDWTIDEWATER INC NEW | 44,600 | $2.3M | 0.53% | |
| 32 | SDGRSCHRODINGER INC | 121,697 | $2.2M | 0.51% | |
| 33 | SSYSSTRATASYS LTD | 250,000 | $2.2M | 0.51% | |
| 34 | IARTINTEGRA LIFESCIENCES HLDGS | 171,813 | $2.1M | 0.50% | |
| 35 | FISFIDELITY NATL INFORMATION | 25,111 | $1.7M | 0.39% | |
| 36 | ITGARTNER INC | 6,400 | $1.6M | 0.38% | |
| 37 | RNWRENEW ENERGY GLOBAL PLC | 274,800 | $1.6M | 0.37% | |
| 38 | CCCHEMOURS CO | 125,300 | $1.5M | 0.35% | |
| 39 | NBRNABORS INDUSTRIES LTD | 26,941 | $1.5M | 0.34% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 32,900 | $1.4M | 0.34% | |
| 41 | VIRVIR BIOTECHNOLOGY INC | 231,246 | $1.4M | 0.33% | |
| 42 | CSANCOSAN S A | 351,000 | $1.4M | 0.33% | |
| 43 | SAMBOSTON BEER INC | 6,900 | $1.3M | 0.32% | |
| 44 | FOURSHIFT4 PMTS INC | 21,200 | $1.3M | 0.31% | |
| 45 | RHIROBERT HALF INC. | 45,700 | $1.2M | 0.29% | |
| 46 | FIPFTAI INFRASTRUCTURE INC | 259,146 | $1.2M | 0.28% | |
| 47 | NFENEW FORTRESS ENERGY INC | 1,019,696 | $1.2M | 0.27% | |
| 48 | TDOCTELADOC HEALTH INC | 159,200 | $1.1M | 0.26% | |
| 49 | OPKOPKO HEALTH INC | 877,941 | $1.1M | 0.26% | |
| 50 | FETFORUM ENERGY TECHNOLOGIES | 29,793 | $1.1M | 0.26% | |
| 51 | TNETTRINET GROUP INC | 18,000 | $1.1M | 0.25% | |
| 52 | BDXBECTON DICKINSON & CO | 5,400 | $1.0M | 0.25% | |
| 53 | QUREUNIQURE NV | 42,000 | $1.0M | 0.24% | |
| 54 | HUMHUMANA INC | 3,880 | $993K | 0.23% | |
| 55 | KLCKINDERCARE LEARNING | 214,646 | $927K | 0.22% | |
| 56 | MREOMEREO BIOPHARMA GROUP PLC | 2,159,681 | $899K | 0.21% | |
| 57 | TXMDTHERAPEUTICSMD INC | 350,852 | $571K | 0.13% | |
| 58 | CRKCOMSTOCK RES INC | 23,200 | $537K | 0.13% | |
| 59 | CMCSACOMCAST CORP NEW | 17,100 | $511K | 0.12% | |
| 60 | FNDFLOOR & DECOR HLDGS INC | 7,900 | $481K | 0.11% | |
| 61 | ECORELECTROCORE INC | 100,378 | $450K | 0.11% | |
| 62 | OFIXORTHOFIX MED INC | 21,820 | $330K | 0.08% |