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Tejara Capital Ltd

Portfolio Manager
Tejara Capital Ltd
Performance
+16.11% (2025 Q4)
AUM (13F)
$303.38M
# of Holdings
73
Performance Rank
Allocation (Top 20)
62.08%

Tejara Capital Ltd Holdings Map

Top 50 Tejara Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DEC
DIVERSIFIED ENERGY CO
9.6%1.67M$29.1M
-16.84%(-338.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.01M shares2026-Q1: 1.67M shares
$13.99(+15.37%)
2026-03-31
ESTA
ESTABLISHMENT LABS HLDGS INC
5.78%308.6K$17.5M
+146.32%(+183.33K)
2025-Q1: 56.2K shares2025-Q2: 78.1K shares2025-Q3: 102.5K shares2025-Q4: 125.3K shares2026-Q1: 308.6K shares
$56.88(+22.70%)
2026-03-31
DNOW
DNOW INC
5.31%1.35M$16.1M
+97.21%(+666.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 685.6K shares2026-Q1: 1.35M shares
$13.43(-0.72%)
2026-03-31
TFX
TELEFLEX INCORPORATED
4.78%121.3K$14.5M
+56.11%(+43.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 8.0K shares2025-Q4: 77.7K shares2026-Q1: 121.3K shares
$121.58(+7.15%)
2026-03-31
GPN
GLOBAL PMTS INC
3.52%158.6K$10.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 158.6K shares
$77.74(-13.39%)
2026-03-31
MRVI
MARAVAI LIFESCIENCES HLDGS I
3.26%3.50M$9.9M
+15.73%(+474.98K)
2025-Q1: 542.5K shares2025-Q2: 1.94M shares2025-Q3: 2.45M shares2025-Q4: 3.02M shares2026-Q1: 3.50M shares
$2.85(+50.78%)
2026-03-31
FIS
FIDELITY NATL INFORMATION SV
3.06%197.8K$9.3M
+687.75%(+172.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.1K shares2026-Q1: 197.8K shares
$57.89(-27.78%)
2026-03-31
CNR
CORE NATURAL RESOURCES INC
3%86.8K$9.1M
-5.52%(-5.07K)
2025-Q1: 82.3K shares2025-Q2: 126.3K shares2025-Q3: 126.6K shares2025-Q4: 91.9K shares2026-Q1: 86.8K shares
$85.44(-1.59%)
2026-03-31
VTRS
VIATRIS INC
2.69%604.5K$8.2M
+1.90%(+11.30K)
2025-Q1: 562.1K shares2025-Q2: 453.5K shares2025-Q3: 422.6K shares2025-Q4: 593.2K shares2026-Q1: 604.5K shares
$10.76(+60.39%)
2026-03-31
AR
ANTERO RESOURCES CORP
2.53%180.7K$7.7M
+29.16%(+40.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 39.8K shares2025-Q4: 139.9K shares2026-Q1: 180.7K shares
$35.65(+4.00%)
2026-03-31

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