$650 Million is the total value of Teton Capital Partners's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $82,109 | -25.7% | 1,416,403 | -19.0% | 12.63% | -12.1% |
| FB | META PLATFORMS INCcl a | $67,886 | -27.5% | 420,997 | 0.0% | 10.44% | -14.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $55,579 | -16.5% | 1,010,349 | 0.0% | 8.55% | -1.3% | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $47,853 | +4.0% | 5,106,992 | +25.8% | 7.36% | +23.1% |
| UPWK | Buy | UPWORK INC | $44,776 | -9.6% | 2,165,181 | +1.6% | 6.89% | +7.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,537 | -24.7% | 374,182 | -27.9% | 6.54% | -10.9% |
| SEMR | Buy | SEMRUSH HLDGS INC | $41,673 | +110.1% | 3,222,996 | +94.0% | 6.41% | +148.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,859 | -31.6% | 1,850,375 | +19.4% | 5.82% | -19.0% |
| STLA | Buy | STELLANTIS N.V | $35,945 | -9.8% | 2,908,135 | +18.7% | 5.53% | +6.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $32,149 | +38.6% | 1,010,652 | +110.2% | 4.94% | +64.0% |
| Buy | WEWORK INCcl a | $29,739 | -25.9% | 5,924,124 | +0.7% | 4.57% | -12.3% | |
| DESP | DESPEGAR COM CORP | $29,413 | -33.6% | 3,631,259 | 0.0% | 4.52% | -21.5% | |
| TWTR | Sell | TWITTER INC | $27,409 | -56.6% | 733,050 | -55.1% | 4.22% | -48.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,451 | – | 196,646 | +100.0% | 2.84% | – |
| ARNC | ARCONIC CORPORATION | $18,022 | +9.5% | 642,504 | 0.0% | 2.77% | +29.5% | |
| AMZN | New | AMAZON COM INC | $14,869 | – | 140,000 | +100.0% | 2.29% | – |
| ET | ENERGY TRANSFER L P | $11,642 | -10.8% | 1,166,511 | 0.0% | 1.79% | +5.5% | |
| OSCR | OSCAR HEALTH INCcl a | $6,184 | -57.4% | 1,455,154 | 0.0% | 0.95% | -49.6% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,946 | -61.8% | 277,892 | -41.9% | 0.76% | -54.8% |
| WEWORK INC*w exp 10/20/202 | $909 | -53.5% | 1,169,453 | 0.0% | 0.14% | -44.9% | ||
| TILE | INTERFACE INC | $253 | -7.3% | 20,136 | 0.0% | 0.04% | +11.4% | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -66,194 | -100.0% | -0.19% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Patricia Rench — Chief Compliance Officer
- Teton Capital Partners holdings (13F-HR)
- Teton Capital Partners significant holdings (13D/G)
- Teton Capital Partners ownership history
- Teton Capital Partners portfolio value
- Teton Capital Partners insiders transactions
- Teton Capital Partners filings
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