Tejara Capital LTD Portfolio Holdings by Sector
Tejara Capital LTD
- $210 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ROIV MREO ARQT HRTX SCPH CHRS TRVI OVID 8 stocks |
$54.2 Million
27.63% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR BORR RIG PTEN 4 stocks |
$25.8 Million
13.14% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV SLB FET VAL HAL 5 stocks |
$25.6 Million
13.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY CRC BRY BSM 4 stocks |
$13 Million
6.63% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS CRDL 2 stocks |
$11.1 Million
5.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$9.53 Million
4.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE DNN URG 3 stocks |
$8.8 Million
4.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
OFIX 1 stocks |
$5.88 Million
3.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$5.2 Million
2.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD 1 stocks |
$4.55 Million
2.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
REKR 1 stocks |
$4.41 Million
2.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$3.93 Million
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR TDOC RNLX 3 stocks |
$3.32 Million
1.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$2.63 Million
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL 1 stocks |
$2.42 Million
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$2.04 Million
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
TSAT 1 stocks |
$1.86 Million
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$1.82 Million
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1.81 Million
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$1.73 Million
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$1.64 Million
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1.57 Million
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE 1 stocks |
$1.35 Million
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$1.01 Million
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP 1 stocks |
$1 Million
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|