Tejara Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 50,000 | +50,000 | 0 | 9,329,000 | — | +9,329,000 |
| SCHLUMBERGER LTD(SLB) | 27,700 | 138,759 | +111,059 | 936,260 | 4,769,147 | 2.62% | +3,832,887 |
| NOV INC(NOV) | 503,507 | 670,199 | +166,692 | 6,258,592 | 8,880,137 | 4.87% | +2,621,545 |
| ROIVANT SCIENCES LTD(ROIV) | 463,013 | 506,095 | +43,082 | 5,218,157 | 7,657,217 | 4.20% | +2,439,060 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 1,941,449 | 2,453,441 | +511,992 | 4,678,892 | 7,041,376 | 3.86% | +2,362,484 |
| GOLAR LNG LTD | 136,433 | 196,526 | +60,093 | 5,619,675 | 7,941,616 | 4.35% | +2,321,941 |
| BORR DRILLING LTD(BORR) | 969,820 | 1,518,261 | +548,441 | 1,774,771 | 4,084,122 | 2.24% | +2,309,351 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 20,400 | +20,400 | 0 | 2,167,296 | 1.19% | +2,167,296 |
| HALLIBURTON CO(HAL) | 67,600 | 134,365 | +66,765 | 1,377,688 | 3,305,379 | 1.81% | +1,927,691 |
| HUMANA INC(HUM) | 0 | 7,200 | +7,200 | 0 | 1,873,224 | 1.03% | +1,873,224 |
| CORE NATURAL RESOURCES INC(CNR) | 126,277 | 126,589 | +312 | 8,806,558 | 10,567,650 | 5.79% | +1,761,092 |
| CERTARA INC(CERT) | 140,125 | 273,052 | +132,927 | 1,639,463 | 3,336,695 | 1.83% | +1,697,232 |
| ANTERO RESOURCES CORP(AR) | 0 | 39,800 | +39,800 | 0 | 1,335,688 | 0.73% | +1,335,688 |
| TIDEWATER INC NEW(TDW) | 0 | 19,600 | +19,600 | 0 | 1,045,268 | 0.57% | +1,045,268 |
| TELEFLEX INCORPORATED(TFX) | 0 | 8,000 | +8,000 | 0 | 978,880 | 0.54% | +978,880 |
| PATTERSON-UTI ENERGY INC(PTEN) | 336,137 | 554,993 | +218,856 | 1,993,292 | 2,874,864 | 1.58% | +881,572 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 78,108 | 102,494 | +24,386 | 3,335,993 | 4,201,229 | 2.30% | +865,236 |
| FORUM ENERGY TECHNOLOGIES IN | 179,037 | 158,989 | -20,048 | 3,485,850 | 4,246,596 | 2.33% | +760,746 |
| REKOR SYSTEMS INC | 2,903,465 | 2,548,950 | -354,515 | 3,368,019 | 4,001,852 | 2.19% | +633,833 |
| QUIDELORTHO CORP(QDEL) | 87,462 | 105,627 | +18,165 | 2,520,655 | 3,110,715 | 1.71% | +590,060 |
| SCORPIO TANKERS INC(STNG) | 15,000 | 20,000 | +5,000 | 586,950 | 1,121,000 | 0.61% | +534,050 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,500 | +6,500 | 0 | 492,440 | 0.27% | +492,440 |
| NEXGEN ENERGY LTD(NXE) | 385,469 | 345,425 | -40,044 | 2,675,155 | 3,091,554 | 1.70% | +416,399 |
| NABORS INDUSTRIES LTD(NBR) | 84,964 | 67,329 | -17,635 | 2,380,691 | 2,751,736 | 1.51% | +371,045 |
| VALARIS LTD(VAL) | 121,366 | 110,392 | -10,974 | 5,110,722 | 5,383,818 | 2.95% | +273,096 |
| VIR BIOTECHNOLOGY INC(VIR) | 258,600 | 256,939 | -1,661 | 1,303,344 | 1,467,122 | 0.80% | +163,778 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 128,386 | 120,513 | -7,873 | 1,575,296 | 1,726,951 | 0.95% | +151,655 |
| VIATRIS INC(VTRS) | 453,493 | 422,620 | -30,873 | 4,049,692 | 4,183,938 | 2.29% | +134,246 |
| OPKO HEALTH INC(OPK) | 946,090 | 877,941 | -68,149 | 1,248,839 | 1,360,809 | 0.75% | +111,970 |
| PRECISION BIOSCIENCES INC | 58,852 | 58,752 | -100 | 247,178 | 324,311 | 0.18% | +77,133 |
| THERAPEUTICSMD INC | 344,254 | 344,203 | -51 | 399,335 | 370,018 | 0.20% | -29,317 |
| FTAI INFRASTRUCTURE INC | 179,245 | 235,345 | +56,100 | 1,105,942 | 1,026,104 | 0.56% | -79,838 |
| ORTHOFIX MED INC | 36,362 | 21,820 | -14,542 | 405,436 | 319,445 | 0.18% | -85,991 |
| ADVISORSHARES TR | 97,000 | 0 | -97,000 | 233,770 | 0 | — | -233,770 |
| SEADRILL LTD(SDRL) | 221,366 | 183,252 | -38,114 | 5,810,858 | 5,536,043 | 3.04% | -274,815 |
| ALIGHT INC(ALIT) | 321,756 | 443,329 | +121,573 | 1,821,139 | 1,445,253 | 0.79% | -375,886 |
| STRUCTURE THERAPEUTICS INC | 22,400 | 0 | -22,400 | 464,576 | 0 | — | -464,576 |
| BERRY CORP | 170,566 | 0 | -170,566 | 472,468 | 0 | — | -472,468 |
| SCPHARMACEUTICALS INC | 497,730 | 245,209 | -252,521 | 1,896,351 | 1,390,335 | 0.76% | -506,016 |
| COHERUS ONCOLOGY INC | 698,770 | 0 | -698,770 | 511,011 | 0 | — | -511,011 |
| UR-ENERGY INC | 552,195 | 0 | -552,195 | 579,805 | 0 | — | -579,805 |
| DIVERSIFIED ENERGY COMPANY P | 1,905,333 | 1,952,906 | +47,573 | 27,951,235 | 27,360,213 | 15.00% | -591,022 |
| HELMERICH & PAYNE INC(HP) | 39,000 | 0 | -39,000 | 591,240 | 0 | — | -591,240 |
| CYTOKINETICS INC(CYTK) | 18,300 | 0 | -18,300 | 604,632 | 0 | — | -604,632 |
| DENISON MINES CORP(DNN) | 338,286 | 0 | -338,286 | 615,681 | 0 | — | -615,681 |
| PEABODY ENERGY CORP(BTU) | 47,134 | 0 | -47,134 | 632,538 | 0 | — | -632,538 |
| SCHRODINGER INC(SDGR) | 162,494 | 129,697 | -32,797 | 3,269,379 | 2,601,722 | 1.43% | -667,657 |
| JANUX THERAPEUTICS INC(JANX) | 29,800 | 0 | -29,800 | 688,380 | 0 | — | -688,380 |
| NOBLE CORP PLC(NE) | 325,946 | 276,148 | -49,798 | 8,653,866 | 7,809,465 | 4.28% | -844,401 |
| CG ONCOLOGY INC(CGON) | 36,291 | 0 | -36,291 | 943,566 | 0 | — | -943,566 |
| BP PLC(BP) | 33,000 | 0 | -33,000 | 987,690 | 0 | — | -987,690 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,800 | 0 | -15,800 | 989,712 | 0 | — | -989,712 |
| MOHAWK INDS INC(MHK) | 9,700 | 0 | -9,700 | 1,016,948 | 0 | — | -1,016,948 |
| ZYMEWORKS INC(ZYME) | 200,150 | 85,163 | -114,987 | 2,511,883 | 1,454,584 | 0.80% | -1,057,299 |
| NEW FORTRESS ENERGY INC | 1,032,773 | 1,029,696 | -3,077 | 3,428,806 | 2,275,628 | 1.25% | -1,153,178 |
| CENOVUS ENERGY INC(CVE) | 96,223 | 0 | -96,223 | 1,308,633 | 0 | — | -1,308,633 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 78,500 | 0 | -78,500 | 1,315,660 | 0 | — | -1,315,660 |
| IMMUNOVANT INC(IMVT) | 84,394 | 0 | -84,394 | 1,350,304 | 0 | — | -1,350,304 |
| INDIVIOR PLC | 96,725 | 0 | -96,725 | 1,425,727 | 0 | — | -1,425,727 |
| TREVI THERAPEUTICS INC(TRVI) | 326,395 | 37,200 | -289,195 | 1,785,381 | 340,380 | 0.19% | -1,445,001 |
| TRANSOCEAN LTD(RIG) | 1,653,786 | 889,066 | -764,720 | 4,283,306 | 2,773,886 | 1.52% | -1,509,420 |
| CARDIOL THERAPEUTICS INC | 3,265,819 | 2,630,122 | -635,697 | 4,441,514 | 2,814,231 | 1.54% | -1,627,283 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,500 | 0 | -14,500 | 1,644,445 | 0 | — | -1,644,445 |
| PROSHARES TR II | 38,000 | 0 | -38,000 | 1,751,040 | 0 | — | -1,751,040 |
| VIKING THERAPEUTICS INC(VKTX) | 68,007 | 0 | -68,007 | 1,802,186 | 0 | — | -1,802,186 |
| STRATASYS LTD | 165,488 | 0 | -165,488 | 1,898,147 | 0 | — | -1,898,147 |
| OCCIDENTAL PETE CORP(OXY) | 47,500 | 0 | -47,500 | 1,995,475 | 0 | — | -1,995,475 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 873,381 | 520,503 | -352,878 | 12,244,802 | 9,811,482 | 5.38% | -2,433,320 |
| MEREO BIOPHARMA GROUP PLC | 2,430,437 | 1,906,844 | -523,593 | 6,586,484 | 3,928,099 | 2.15% | -2,658,385 |
| RENEW ENERGY GLOBAL PLC(RNW) | 412,512 | 0 | -412,512 | 2,850,458 | 0 | — | -2,850,458 |
| FTAI AVIATION LTD(FTAI) | 26,375 | 0 | -26,375 | 3,034,180 | 0 | — | -3,034,180 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 107,337 | 0 | -107,337 | 3,173,955 | 0 | — | -3,173,955 |
| HERON THERAPEUTICS INC | 4,517,415 | 4,589,715 | +72,300 | 9,351,049 | 5,783,041 | 3.17% | -3,568,008 |
| ALBEMARLE CORP(ALB) | 61,670 | 0 | -61,670 | 3,864,859 | 0 | — | -3,864,859 |
| WEATHERFORD INTL PLC(WFRD) | 77,278 | 0 | -77,278 | 3,887,856 | 0 | — | -3,887,856 |
| ROBLOX CORP(RBLX) | 41,736 | 0 | -41,736 | 4,390,627 | 0 | — | -4,390,627 |
| NATIONAL ENERGY SERVICES REU | 754,351 | 0 | -754,351 | 4,541,193 | 0 | — | -4,541,193 |