TEJARA CAPITAL LTD
Q4 2023 Form 13-F
LONDON
CIK 0001879713
· CRD 322838
· Exempt reporting adviser
$238.7M 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
$238.7M
Quarter over quarter
+6.7%
Holdings
67
Top-10 concentration
47.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Teresa Hough
Compliance Analyst
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $238.7M |
| Positions | 67 |
| Change in reported value | +35.3% |
| New positions | 15 |
| Exited positions | 11 |
| Position turnover | 33.3% |
| Top-10 concentration | 47.1% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | $24.0M | 10.04% |
| 2 | GLNG GOLAR LNG LTD | $11.7M | 4.89% |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | $11.0M | 4.62% |
| 4 | NBR NABORS INDUSTRIES LTD | $10.9M | 4.54% |
| 5 | NEM NEWMONT CORP | $9.6M | 4.01% |
| 6 | LBTYA LIBERTY GLOBAL LTD | $9.4M | 3.94% |
| 7 | BORR BORR DRILLING LTD | $9.3M | 3.89% |
| 8 | STNG SCORPIO TANKERS INC | $9.2M | 3.84% |
| 9 | HRTX HERON THERAPEUTICS INC | $9.0M | 3.76% |
| 10 | MREO MEREO BIOPHARMA GROUP PLC | $8.6M | 3.59% |
| 11 | NOV NOV INC | $8.1M | 3.41% |
| 12 | C CITIGROUP INC | $7.9M | 3.31% |
| 13 | VTRS VIATRIS INC | $6.6M | 2.78% |
| 14 | GEO GEO GROUP INC NEW | $6.1M | 2.55% |
| 15 | BGC BGC GROUP INC | $5.9M | 2.47% |
| 16 | OFIX ORTHOFIX MED INC | $5.3M | 2.23% |
| 17 | FCX FREEPORT-MCMORAN INC | $5.2M | 2.17% |
| 18 | REKR REKOR SYSTEMS INC | $4.9M | 2.03% |
| 19 | SCPH SCPHARMACEUTICALS INC | $4.8M | 1.99% |
| 20 | FET FORUM ENERGY TECHNOLOGIES IN | $4.6M | 1.94% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.