$536 Million is the total value of Teton Capital Partners's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $67,767 | +21.9% | 1,060,349 | +4.9% | 12.64% | +47.8% |
| FB | Buy | META PLATFORMS INCcl a | $60,513 | -10.9% | 445,997 | +5.9% | 11.28% | +8.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $56,795 | -30.8% | 1,081,403 | -23.7% | 10.59% | -16.1% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $46,124 | -3.6% | 4,755,074 | -6.9% | 8.60% | +16.9% |
| STLA | Buy | STELLANTIS N.V | $37,096 | +3.2% | 3,133,135 | +7.7% | 6.92% | +25.1% |
| SEMR | Buy | SEMRUSH HLDGS INC | $36,564 | -12.3% | 3,261,736 | +1.2% | 6.82% | +6.4% |
| UPWK | Buy | UPWORK INC | $31,642 | -29.3% | 2,323,230 | +7.3% | 5.90% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,822 | -21.2% | 1,125,375 | -39.2% | 5.56% | -4.5% |
| TWTR | Sell | TWITTER INC | $29,068 | +6.1% | 663,050 | -9.5% | 5.42% | +28.6% |
| DESP | Buy | DESPEGAR COM CORP | $21,163 | -28.0% | 3,712,783 | +2.2% | 3.95% | -12.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,560 | +6.0% | 226,646 | +15.3% | 3.65% | +28.5% |
| UHAL | New | AMERCO | $16,628 | – | 32,653 | +100.0% | 3.10% | – |
| AMZN | AMAZON COM INC | $15,820 | +6.4% | 140,000 | 0.0% | 2.95% | +29.0% | |
| Buy | WEWORK INCcl a | $15,733 | -47.1% | 5,936,970 | +0.2% | 2.93% | -35.9% | |
| ET | ENERGY TRANSFER L P | $12,867 | +10.5% | 1,166,511 | 0.0% | 2.40% | +34.0% | |
| ARNC | ARCONIC CORPORATION | $10,948 | -39.3% | 642,504 | 0.0% | 2.04% | -26.3% | |
| LPI | New | LAREDO PETROLEUM INC | $9,557 | – | 152,067 | +100.0% | 1.78% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,012 | -72.0% | 314,770 | -68.9% | 1.68% | -66.0% |
| OSCR | OSCAR HEALTH INCcl a | $7,261 | +17.4% | 1,455,154 | 0.0% | 1.35% | +42.4% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,555 | – | 500,000 | +100.0% | 0.29% | – |
| Buy | WEWORK INC*w exp 10/20/202 | $716 | -21.2% | 2,169,453 | +85.5% | 0.13% | -4.3% | |
| TILE | Exit | INTERFACE INC | $0 | – | -20,136 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -277,892 | -100.0% | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -374,182 | -100.0% | -6.54% | – |
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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