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Tejara Capital Ltd BORR holdings history

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BORR DRILLING LTD · CUSIP G1466R173 · CIK 1879713

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tejara Capital Ltd reported 1.06M BORR (shares), valued at $4.37M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
1.80%
Shares
1.06M
1,059,318
Reported value
$4.37M
USD

Shares increased 29.87%; reported value decreased 7.05%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.80%1,059,318SEC filing ↗Filed Aug 11, 2026
Q1 20261.55%815,698SEC filing ↗Filed May 12, 2026
Q4 20251.55%926,398SEC filing ↗Filed Feb 5, 2026
Q3 20252.24%1,518,261SEC filing ↗Filed Nov 4, 2025
Q2 20250.82%969,820SEC filing ↗Filed Aug 13, 2025
Q1 20252.48%2,293,558SEC filing ↗Filed May 13, 2025
Q4 20245.52%2,201,589SEC filing ↗Filed Feb 10, 2025
Q3 20243.93%1,500,111SEC filing ↗Filed Nov 13, 2024
Q2 20243.62%1,539,757SEC filing ↗Filed Aug 14, 2024
Q1 20243.28%1,293,193SEC filing ↗Filed May 14, 2024
Q4 20233.89%1,261,193SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.89%1,261,193$9.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20243.28%1,293,193$8.86MShares increased 2.54%; reported value decreased 4.57%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.62%1,539,757$9.93MShares increased 19.07%; reported value increased 12.11%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.93%1,500,111$8.24MShares decreased 2.57%; reported value decreased 17.08%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20245.52%2,201,589$8.42MShares increased 46.76%; reported value increased 2.21%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20252.48%2,293,558$5.02MShares increased 4.18%; reported value decreased 40.33%, and weight changed -3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20250.82%969,820$1.77MShares decreased 57.72%; reported value decreased 64.67%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.24%1,518,261$4.08MShares increased 56.55%; reported value increased 130.12%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20251.55%926,398$3.73MShares decreased 38.98%; reported value decreased 8.59%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.55%815,698$4.71MShares decreased 11.95%; reported value increased 26.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.80%1,059,318$4.37MShares increased 29.87%; reported value decreased 7.05%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Tejara Capital Ltd · BORR DRILLING LTD

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.