Teton Capital Partners Q4 2021 holdings

$887 Million is the total value of Teton Capital Partners's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.9% .

 Value Shares↓ Weighting
FWONA  LIBERTY MEDIA CORP DEL$141,805
+26.1%
2,389,7030.0%15.98%
+34.6%
FB BuyMETA PLATFORMS INCcl a$113,013
+5.7%
335,997
+6.7%
12.73%
+12.9%
IBKR SellINTERACTIVE BROKERS GROUP IN$90,221
-16.6%
1,136,000
-34.5%
10.17%
-11.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$81,371
-1.9%
685,000
+22.3%
9.17%
+4.8%
UBER BuyUBER TECHNOLOGIES INC$62,911
+50.5%
1,500,375
+60.8%
7.09%
+60.6%
TWTR BuyTWITTER INC$44,028
-20.6%
1,018,705
+10.9%
4.96%
-15.3%
NewWEWORK INCcl a$42,8464,982,087
+100.0%
4.83%
DESP BuyDESPEGAR COM CORP$41,180
-16.5%
4,206,339
+2.6%
4.64%
-10.9%
STLA BuySTELLANTIS N.V$36,594
+10.3%
1,950,635
+12.3%
4.12%
+17.7%
ULCC BuyFRONTIER GROUP HLDGS INC$34,566
+2434.2%
2,547,209
+2848.4%
3.90%
+2604.9%
SEMR SellSEMRUSH HLDGS INC$34,391
-37.1%
1,649,433
-30.5%
3.88%
-32.9%
UPWK BuyUPWORK INC$33,729
-13.5%
987,384
+14.0%
3.80%
-7.7%
ET BuyENERGY TRANSFER L P$27,295
+17.9%
3,316,511
+37.2%
3.08%
+25.9%
ARNC BuyARCONIC CORPORATION$23,766
+45.0%
719,955
+38.5%
2.68%
+54.8%
TCOM NewTRIP COM GROUP LTDads$19,917808,957
+100.0%
2.24%
SellARCHAEA ENERGY INC$19,589
-14.1%
1,071,616
-11.0%
2.21%
-8.3%
WFC SellWELLS FARGO CO NEW$17,790
-73.5%
370,775
-74.4%
2.00%
-71.7%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$13,027
-25.9%
477,892
-8.0%
1.47%
-20.9%
OSCR NewOSCAR HEALTH INCcl a$6,905879,614
+100.0%
0.78%
NewWEWORK INC*w exp 10/20/202$2,1971,099,998
+100.0%
0.25%
TILE  INTERFACE INC$321
+5.2%
20,1360.0%0.04%
+12.5%
CSTE ExitCAESARSTONE LTD$0-68,486
-100.0%
-0.09%
BOWXW ExitBOWX ACQUISITION CORP*w exp 08/03/202$0-1,099,998
-100.0%
-0.24%
CIT ExitCIT GROUP INC$0-182,046
-100.0%
-1.00%
BOWX ExitBOWX ACQUISITION CORPcl a$0-3,952,114
-100.0%
-4.17%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-1,209,535
-100.0%
-6.61%
Signed by
  • Patricia Rench — Chief Compliance Officer

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