Tejara Capital Ltd
CIK 1879713 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- C10.67%
- GLNG7.01%
- BTU5.18%
- BORR4.92%
- TEVAN4.77%
- CCJ4.19%
- NOV4.05%
- NBR3.77%
- COLL3.68%
- CEIX3.27%
Share classes counted separately51.51%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INCCOM NEW View history and evidence | $18.77M | 10.67% | 456.31K shares | — | ↗▾ | |
| 02 | GLNGGOLAR LNG LTDSHS View history and evidence | $12.33M | 7.01% | 508.28K shares | — | ↗▾ | |
| 03 | BTUPEABODY ENERGY CORP View history and evidence | $9.10M | 5.18% | 350.29K shares | — | ↗▾ | |
| 04 | BORRBORR DRILLING LTDSHS View history and evidence | $8.66M | 4.92% | 1.22M shares | — | ↗▾ | |
| 05 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $8.39M | 4.77% | 822.50K shares | — | ↗▾ | |
| 06 | CCJCAMECO CORP View history and evidence | $7.36M | 4.19% | 185.65K shares | — | ↗▾ | |
| 07 | NOVNOV INC View history and evidence | $7.13M | 4.05% | 341.06K shares | — | ↗▾ | |
| 08 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $6.64M | 3.77% | 53.90K shares | — | ↗▾ | |
| 09 | COLLCOLLEGIUM PHARMACEUTICAL INC View history and evidence | $6.48M | 3.68% | 289.80K shares | — | ↗▾ | |
| 10 | CEIXCONSOL ENERGY INC View history and evidence | $5.74M | 3.27% | 54.76K shares | — | ↗▾ |
Options overlay 1
$587.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & COPUT View history and evidence | Put | 350 | $587.50K | ▾ |
1 / 1 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TDW TIDEWATER INC | Non-derivative | — | — | SEC filing ↗ | |
| NXE NEXGEN ENERGY LTD | Non-derivative | — | — | SEC filing ↗ | |
| BGCP BGC PARTNERS INC-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1879713 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001214659-23-015189",
"cover_total": 176418871,
"filing_date": "2023-11-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 14,
"positions_restated": 1,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001214659-23-014831",
"filing_date": "2023-11-13",
"confidential": false,
"cover_table_value_total_raw": 134518989
}
],
"cover_table_value": 176418871
}Research all 64 reported holdings.
This page includes 30 of 64 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1879713","quarter":"2023Q3","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.