$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% | 2,389,703 | 0.0% | 15.98% | +34.6% | |
| FB | Buy | META PLATFORMS INCcl a | $113,013 | +5.7% | 335,997 | +6.7% | 12.73% | +12.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $90,221 | -16.6% | 1,136,000 | -34.5% | 10.17% | -11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $81,371 | -1.9% | 685,000 | +22.3% | 9.17% | +4.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,911 | +50.5% | 1,500,375 | +60.8% | 7.09% | +60.6% |
| TWTR | Buy | TWITTER INC | $44,028 | -20.6% | 1,018,705 | +10.9% | 4.96% | -15.3% |
| New | WEWORK INCcl a | $42,846 | – | 4,982,087 | +100.0% | 4.83% | – | |
| DESP | Buy | DESPEGAR COM CORP | $41,180 | -16.5% | 4,206,339 | +2.6% | 4.64% | -10.9% |
| STLA | Buy | STELLANTIS N.V | $36,594 | +10.3% | 1,950,635 | +12.3% | 4.12% | +17.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $34,566 | +2434.2% | 2,547,209 | +2848.4% | 3.90% | +2604.9% |
| SEMR | Sell | SEMRUSH HLDGS INC | $34,391 | -37.1% | 1,649,433 | -30.5% | 3.88% | -32.9% |
| UPWK | Buy | UPWORK INC | $33,729 | -13.5% | 987,384 | +14.0% | 3.80% | -7.7% |
| ET | Buy | ENERGY TRANSFER L P | $27,295 | +17.9% | 3,316,511 | +37.2% | 3.08% | +25.9% |
| ARNC | Buy | ARCONIC CORPORATION | $23,766 | +45.0% | 719,955 | +38.5% | 2.68% | +54.8% |
| TCOM | New | TRIP COM GROUP LTDads | $19,917 | – | 808,957 | +100.0% | 2.24% | – |
| Sell | ARCHAEA ENERGY INC | $19,589 | -14.1% | 1,071,616 | -11.0% | 2.21% | -8.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $17,790 | -73.5% | 370,775 | -74.4% | 2.00% | -71.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $13,027 | -25.9% | 477,892 | -8.0% | 1.47% | -20.9% |
| OSCR | New | OSCAR HEALTH INCcl a | $6,905 | – | 879,614 | +100.0% | 0.78% | – |
| New | WEWORK INC*w exp 10/20/202 | $2,197 | – | 1,099,998 | +100.0% | 0.25% | – | |
| TILE | INTERFACE INC | $321 | +5.2% | 20,136 | 0.0% | 0.04% | +12.5% | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -68,486 | -100.0% | -0.09% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -1,099,998 | -100.0% | -0.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -182,046 | -100.0% | -1.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -3,952,114 | -100.0% | -4.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,209,535 | -100.0% | -6.61% | – |
Source
Signed by
- Patricia Rench — Chief Compliance Officer
- Teton Capital Partners holdings (13F-HR)
- Teton Capital Partners significant holdings (13D/G)
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