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Name: |
Tejara Capital Ltd |
City: |
LONDON |
State: |
X0 |
Zip: |
W1G 0PW |
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Holdings
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17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
12 |
- |
$62.00 |
$7,902,000 |
153,621 |
3.31% |
-10,866,000 |
-302,690 |
0.007 |
Domestic Money Center... |
|
BGC |
Bgc Group Ord Shs Class A |
15 |
- |
$4.43 |
$5,892,000 |
816,072 |
2.47% |
1,041,000 |
-102,740 |
0.21 |
Investment Brokerage ... |
|
COLL |
Collegium Pharmaceutical, Inc |
21 |
- |
$37.30 |
$4,343,000 |
141,099 |
1.82% |
-2,134,000 |
-148,704 |
0.34 |
N/A |
|
BTU |
Peabody Energy Corp |
24 |
- |
$21.93 |
$3,679,000 |
151,267 |
1.54% |
-5,425,000 |
-199,023 |
0.118 |
Industrial Metals & M... |
|
ZYME |
Zymeworks Inc |
28 |
- |
$9.12 |
$2,655,000 |
255,575 |
1.11% |
828,000 |
-32,518 |
0.4 |
N/A |
|
SWM |
Schweitzer Mauduit Internat... |
29 |
- |
$18.14 |
$2,488,000 |
162,515 |
1.04% |
134,000 |
-2,590 |
0.01 |
Paper & Paper Products |
|
CEIX |
Consol Energy Inc. |
31 |
- |
$86.52 |
$2,195,000 |
21,831 |
0.92% |
-3,549,000 |
-32,924 |
0.063 |
N/A |
|
KVUE |
Kenvue Inc. |
32 |
- |
$20.08 |
$2,045,000 |
95,000 |
0.86% |
-465,000 |
-30,000 |
0.005 |
N/A |
|
OPRT |
Oportun Financial Corp |
34 |
- |
$0.00 |
$1,823,000 |
466,320 |
0.76% |
-1,806,000 |
-36,331 |
1.689 |
N/A |
|
MOS |
Mosaic Co |
39 |
- |
$29.88 |
$1,563,000 |
43,745 |
0.65% |
-172,000 |
-5,000 |
0.012 |
Agricultural & Fertil... |
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AGNC |
AGNC Investment Corp |
45 |
- |
$9.52 |
$1,088,000 |
110,880 |
0.46% |
-2,211,000 |
-238,564 |
0.02 |
REIT - Housing/Apartm... |
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KPTI |
Karyopharm Therapeutics Inc. |
49 |
- |
$1.10 |
$892,000 |
1,031,348 |
0.37% |
-552,000 |
-46,040 |
0.91 |
N/A |
|
TRMD |
Torm A/S (ADR) |
53 |
- |
$34.93 |
$608,000 |
20,000 |
0.25% |
-218,000 |
-10,000 |
0.027 |
Water Transportation |
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CCJ |
Cameco Corporation (USA) |
56 |
- |
$51.75 |
$431,000 |
10,000 |
0.18% |
-6,928,000 |
-175,651 |
0.003 |
Industrial Metals & M... |
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SBTX |
Silverback Therapeutics, Inc. |
58 |
- |
$0.00 |
$404,000 |
73,739 |
0.17% |
12,000 |
-30,000 |
0.043 |
N/A |
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GLT |
Glatfelter Corp |
60 |
- |
$1.67 |
$335,000 |
172,530 |
0.14% |
-145,000 |
-67,665 |
0.389 |
Paper & Paper Products |
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FIP |
Ftai Infrastructure Llc |
65 |
- |
$0.00 |
$134,000 |
34,553 |
0.06% |
-1,550,000 |
-488,361 |
0.035 |
N/A |
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