Portfolio (Quarterly)
Guide ↗
Tejara Capital Ltd
· CIK 0001879713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 300,000 | $184.3M | 43.38% | SOLD |
| 2 | GLNG | GOLAR LNG LTD | Energy | 369,026 | $13.7M | 3.23% | SOLD |
| 3 | STNG | SCORPIO TANKERS INC | Energy | 110,738 | $5.6M | 1.32% | SOLD |
| 4 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 890,493 | $5.4M | 1.28% | SOLD |
| 5 | OVV | OVINTIV INC | Energy | 101,700 | $4.0M | 0.94% | SOLD |
| 6 | MAN | MANPOWERGROUP INC WIS | Industrials | 104,100 | $3.1M | 0.73% | SOLD |
| 7 | TALO | TALOS ENERGY INC | Energy | 264,100 | $2.9M | 0.69% | SOLD |
| 8 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,000 | $2.5M | 0.59% | SOLD |
| 9 | TDW | TIDEWATER INC NEW | Energy | 44,600 | $2.3M | 0.53% | SOLD |
| 10 | IT | GARTNER INC | Technology | 6,400 | $1.6M | 0.38% | SOLD |
| 11 | CC | CHEMOURS CO | Basic Materials | 125,300 | $1.5M | 0.35% | SOLD |
| 12 | NBR | NABORS INDUSTRIES LTD | Energy | 26,941 | $1.5M | 0.34% | SOLD |
| 13 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 32,900 | $1.4M | 0.34% | SOLD |
| 14 | SAM | BOSTON BEER INC | Consumer Defensive | 6,900 | $1.3M | 0.32% | SOLD |
| 15 | RHI | ROBERT HALF INC. | Industrials | 45,700 | $1.2M | 0.29% | SOLD |
| 16 | FET | FORUM ENERGY TECHNOLOGIES | Energy | 29,793 | $1.1M | 0.26% | SOLD |
| 17 | TNET | TRINET GROUP INC | Industrials | 18,000 | $1.1M | 0.25% | SOLD |
| 18 | KLC | KINDERCARE LEARNING | Consumer Defensive | 214,646 | $927K | 0.22% | SOLD |
| 19 | CRK | COMSTOCK RES INC | Energy | 23,200 | $538K | 0.13% | SOLD |
| 20 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,900 | $481K | 0.11% | SOLD |
Sector Allocation
Healthcare
42.6%
Technology
26.4%
Energy
19.8%
Industrials
7.7%
Consumer Cyclical
1.1%
Basic Materials
0.9%
Communication Services
0.7%
Utilities
0.7%