Tejara Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Tejara Capital Ltd | Institutional Filer | ▲ 26.12% | $303.4M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DEC | Diversified Energy Company PLC | Energy | 1.7M | $29.1M | 9.60% |
| 2 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 309K | $17.5M | 5.78% |
| 3 | DNOW | Dnow Inc. | Energy | 1.4M | $16.1M | 5.31% |
| 4 | TFX | Teleflex Incorporated | Healthcare | 121K | $14.5M | 4.78% |
| 5 | GPN | Global Payments Inc. | Industrials | 159K | $10.7M | 3.52% |
| 6 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 3.5M | $9.9M | 3.26% |
| 7 | FIS | Fidelity National Information Services, Inc. | Technology | 198K | $9.3M | 3.06% |
| 8 | CNR | Core Natural Resources, Inc. | Energy | 87K | $9.1M | 3.00% |
| 9 | VTRS | Viatris Inc. | Healthcare | 605K | $8.2M | 2.69% |
| 10 | AR | Antero Resources Corporation | Energy | 181K | $7.7M | 2.53% |
| 11 | NE | Noble Corporation Plc | Energy | 154K | $7.6M | 2.49% |
| 12 | CRDL | Cardiol Therapeutics Inc. | Healthcare | 5.1M | $6.9M | 2.28% |
| 13 | EXE | Expand Energy Corporation | Energy | 61K | $6.7M | 2.20% |
| 14 | BL | BlackLine, Inc. | Technology | 162K | $6.0M | 1.98% |
| 15 | SLB | SLB N.V. | Energy | 102K | $5.2M | 1.72% |
Showing 1 to 15 of 73 holdings