$386 Million is the total value of Teton Capital Partners's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $54,076,000 | +25.6% | 2,881,002 | +6.8% | 14.01% | +19.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $29,153,000 | -0.8% | 967,908 | -4.1% | 7.55% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,328,000 | +2.2% | 541,400 | -6.1% | 6.82% | -3.0% |
| ALR | ALERE INC | $24,673,000 | +24.8% | 807,106 | 0.0% | 6.39% | +18.4% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $23,440,000 | – | 295,395 | +100.0% | 6.07% | – |
| TK | Sell | TEEKAY CORPORATION | $19,353,000 | -44.2% | 452,713 | -47.0% | 5.01% | -47.1% |
| 2100PS | New | GENCORP INC | $18,837,000 | – | 1,175,104 | +100.0% | 4.88% | – |
| GOOGL | Sell | GOOGLE INCcl a | $18,140,000 | -25.6% | 20,710 | -25.3% | 4.70% | -29.4% |
| POST | Buy | POST HLDGS INC | $17,222,000 | +163.0% | 426,601 | +184.4% | 4.46% | +149.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $16,901,000 | -26.3% | 125,417 | -32.3% | 4.38% | -30.1% |
| GM | Sell | GENERAL MTRS CO | $16,737,000 | -13.4% | 465,305 | -19.8% | 4.34% | -17.8% |
| ORCL | ORACLE CORP | $16,141,000 | +8.0% | 486,600 | 0.0% | 4.18% | +2.5% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $15,785,000 | +21.2% | 151,295 | 0.0% | 4.09% | +15.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,454,000 | +35.2% | 1,018,691 | +27.8% | 4.00% | +28.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,796,000 | +44.7% | 220,315 | +20.2% | 3.58% | +37.3% |
| AAPL | Sell | APPLE INC | $13,349,000 | -5.2% | 28,000 | -21.1% | 3.46% | -10.0% |
| PENN | PENN NATL GAMING INC | $12,310,000 | +4.6% | 222,363 | 0.0% | 3.19% | -0.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,888,000 | +60.2% | 160,000 | +60.0% | 2.56% | +52.0% |
| DLLR | Buy | DFC GLOBAL CORP | $9,310,000 | -17.0% | 847,179 | +4.3% | 2.41% | -21.2% |
| QLTY | Buy | QUALITY DISTR INC FLA | $6,581,000 | +21.6% | 712,252 | +16.3% | 1.70% | +15.4% |
| SSLT | New | SESA GOA LTDsponsored adr | $3,054,000 | – | 270,998 | +100.0% | 0.79% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,692,000 | – | 66,075 | +100.0% | 0.70% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,478,000 | +26.8% | 51,961 | +9.3% | 0.38% | +20.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,207,000 | – | 16,000 | +100.0% | 0.31% | – |
| IOC | Sell | INTEROIL CORP | $45,000 | -97.4% | 10,000 | -60.0% | 0.01% | -97.5% |
| IOC | Exit | INTEROIL CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,976 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -171,300 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -54,375 | -100.0% | -0.23% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -27,770 | -100.0% | -0.28% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -64,923 | -100.0% | -0.66% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -264,300 | -100.0% | -0.66% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -63,899 | -100.0% | -1.20% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -87,980 | -100.0% | -1.34% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -901,549 | -100.0% | -3.12% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -113,251 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
About Teton Capital Partners
Teton Capital Partners is a boutique investment firm that specializes in value investing. The firm was founded in 2005 by Donald S. Sorenson, who serves as the Chief Investment Officer. Teton Capital Partners is headquartered in Larkspur, Colorado, and manages approximately $200 million in assets.
The investment philosophy of Teton Capital Partners is centered around identifying undervalued companies with strong fundamentals and long-term growth potential. The firm takes a long-term approach to investing and seeks to build concentrated portfolios of high-quality companies that are trading at a discount to their intrinsic value.
Teton Capital Partners has a team of experienced investment professionals who conduct in-depth research and analysis to identify investment opportunities. The firm has a strong track record of generating attractive returns for its investors, with an annualized return of 16.5% since inception.
In addition to Donald S. Sorenson, Teton Capital Partners has a talented team of professionals, including Chief Operating Officer, David E. Hooper, and Senior Analyst, Ryan J. Fitzgibbon. The team has a wealth of experience in the finance industry and is committed to delivering superior results for its clients.
Overall, Teton Capital Partners is a reputable investment firm that has a proven track record of success. The firm's focus on value investing and long-term growth potential makes it an attractive option for investors who are looking for a disciplined and patient approach to investing.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | 42 | Q3 2023 | 34.1% |
| LIBERTY MEDIA CORP DELAWARE | 24 | Q2 2023 | 17.0% |
| LIBERTY GLOBAL PLC | 24 | Q2 2019 | 7.2% |
| ALPHABET INC | 23 | Q2 2021 | 32.2% |
| ZILLOW GROUP INC | 19 | Q4 2022 | 17.7% |
| UPWORK INC | 19 | Q3 2023 | 14.3% |
| BUILDERS FIRSTSOURCE INC | 19 | Q3 2021 | 6.6% |
| CHARTER COMMUNICATIONS INC N | 16 | Q1 2020 | 17.3% |
| U HAUL HOLDING COMPANY | 16 | Q4 2022 | 10.4% |
| DESPEGAR COM CORP | 16 | Q3 2023 | 5.8% |
View Teton Capital Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 14, 2023 | 464,103 | 1.9% |
| RUSH ENTERPRISES INC \TX\ | February 14, 2018 | 163,231 | 1.9% |
| Interactive Brokers Group, Inc. | February 14, 2017 | 3,301,252 | 4.9% |
| XOOM Corp | June 12, 2015 | 1,897,323 | 4.9% |
| HEMISPHERE MEDIA GROUP, INC. | February 17, 2015 | 344,814 | 2.8% |
| ZIPREALTY INC | April 02, 2012 | 941,350 | 4.6% |
| AMERICAN DENTAL PARTNERS INCSold out | February 14, 2012 | 0 | 0.0% |
| NICHOLAS FINANCIAL INC | February 14, 2012 | 449,330 | 3.8% |
| QUALITY DISTRIBUTION INC | February 14, 2012 | 456,280 | 1.9% |
| META FINANCIAL GROUP INC | February 14, 2011 | 41,667 | 1.3% |
View Teton Capital Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Teton Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.