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)
Name | % Change |
---|---|
ROIV Roivant Sciences Ltd | 7.67% |
NEM Newmont Mining Corp. | 4.01% |
LBTYA Liberty Global plc C | 3.94% |
HRTX Heron Therapeutics I | 2.52% |
FCX Freeport-McMoRan Cop | 2.17% |
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