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TEJARA CAPITAL LTD

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LONDON X0 Investment Advisor
13F Summary
Tejara Capital LTD is based out of London. Tejara Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $238,746,113 in managed 13F securities and a top 10 holdings concentration of 47.13%. Tejara Capital LTD's largest holding is Roivant Sciences Ltd with shares held of 2,134,895. Whalewisdom has at least 7 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
C Citigroup, Inc. 7.33%
CCJ Cameco Corp. 3.99%
BTU Peabody Energy Corp 3.62%
CEIX CONSOL Energy Inc 2.34%
COLL Collegium Pharmaceut 1.85%

2023-12-31

13F Holdings Summary

Name $ Change
ROIV Roivant Sciences Ltd 10.04%
GLNG Golar LNG Ltd 4.89%
TEVA Teva Pharmaceutical 4.62%
NBR Nabors Industries Lt 4.54%
NEM Newmont Mining Corp. 4.01%

2023-12-31

13F Activity

Market Value $239m, Prior: $176m
New Purchases 15 stocks
Added To 27 stocks
Sold out of 12 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 47.13%
Turnover %[1] 40.3%
Turnover Alt %[2] 21.21%
Time Held Top 20 1.5 quarters
Time Held Top 10 1.1 quarters
Time Held All 2.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance