Tejara Capital Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$191,692
Net value change ($000)
-24,013 (-11.1%)
New positions
6
Sold out positions
30
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 3,833 409.5%
NOV 2,621 41.9%
ROIV 2,439 46.7%
MRVI 2,362 50.5%
GOLAR LNG LTD 2,322 41.3%
BORR 2,309 130.1%
EXE 2,167 NEW
HAL 1,927 139.8%
HUM 1,873 NEW
CNR 1,761 20.0%
Top Reduces (Value $000, Stocks/ETFs)
NESR -4,541 -100.0%
RBLX -4,391 -100.0%
WFRD -3,888 -100.0%
ALB -3,865 -100.0%
HRTX -3,568 -38.2%
COLL -3,174 -100.0%
FTAI -3,034 -100.0%
RNW -2,850 -100.0%
MREO -2,658 -40.4%
ARQT -2,434 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,329 (4.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type