TEJARA CAPITAL LTD
Q1 2023 Form 13-F
LONDON
CIK 0001879713
· CRD 322838
· Exempt reporting adviser
$195.4M Reported Value Total
TEJARA CAPITAL LIMITED reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Exempt Reporting Adviser
tejaracapital.com
Source: Form ADV filed 2026-08-13
Reported value
$195.4M
Quarter over quarter
+3.1%
Holdings
81
Top-10 concentration
47.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Teresa Hough
Compliance Analyst
Filing Navigation
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $195.4M |
| Positions | 81 |
| Change in reported value | +12.6% |
| New positions | 13 |
| Exited positions | 25 |
| Position turnover | 35.9% |
| Top-10 concentration | 47.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
59 | $204.6M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
66 | $243.3M |
|
Q1 2026 13F
Filed May 12, 2026
|
73 | $303.4M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
61 | $424.8M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
46 | $191.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
70 | $215.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
74 | $259.2M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
53 | $152.6M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
54 | $209.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
67 | $275.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
72 | $272.1M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
67 | $238.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
63 | $176.4M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
69 | $203.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
81 | $195.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
93 | $173.5M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CEIX CONSOL ENERGY INC NEW | $21.6M | 11.04% |
| 2 | GLNG GOLAR LNG LTD | $10.1M | 5.17% |
| 3 | CCJ CAMECO CORP | $9.9M | 5.06% |
| 4 | NBR NABORS INDUSTRIES LTD | $9.5M | 4.87% |
| 5 | BORR BORR DRILLING LTD | $8.5M | 4.35% |
| 6 | VAL VALARIS LIMITED | $8.4M | 4.28% |
| 7 | TDW TIDEWATER INC NEW | $7.0M | 3.56% |
| 8 | NOV NOV INC | $6.7M | 3.44% |
| 9 | COLL COLLEGIUM PHARMACEUTICAL INC | $6.2M | 3.16% |
| 10 | COOP MR COOPER GROUP INC | $5.1M | 2.62% |
| 11 | FET FORUM ENERGY TECHNOLOGIES IN | $5.1M | 2.61% |
| 12 | NE NOBLE CORP PLC | $4.5M | 2.3% |
| 13 | HTZ HERTZ GLOBAL HLDGS INC | $4.2M | 2.14% |
| 14 | BABA ALIBABA GROUP HLDG LTD | $4.1M | 2.09% |
| 15 | FTI TECHNIPFMC PLC | $3.9M | 2.01% |
| 16 | RIG TRANSOCEAN LTD | $3.7M | 1.9% |
| 17 | NXE NEXGEN ENERGY LTD | $3.5M | 1.77% |
| 18 | BKI BLACK KNIGHT INC | $3.5M | 1.77% |
| 19 | DEN DENBURY INC | $3.3M | 1.68% |
| 20 | URA GLOBAL X FDS | $3.2M | 1.62% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.