Teton Capital Partners Q2 2021 13F Holdings

Teton Capital Partners Q2 2021 holdings
TickerName Value Shares↓ Weighting
FB FACEBOOK INCcl aAdd  $126,914
24.9%
365,000
5.8%
11.86%
20.3%
IBKR INTERACTIVE BROKERS GR...Reduce  $114,081
-12.6%
1,735,593
-2.9%
10.66%
-15.8%
FWONA LIBERTY MEDIA CORP DEL  $103,032
11.5%
2,416,8950.0%9.63%
7.4%
TWTR TWITTER INCAdd  $101,062
22.3%
1,468,705
13.1%
9.45%
17.8%
WFC WELLS FARGO CO NEWReduce  $70,081
-39.5%
1,547,377
-47.8%
6.55%
-41.7%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $68,034300,0006.36%
UPWK UPWORK INCReduce  $67,810
-29.6%
1,163,320
-45.9%
6.34%
-32.2%
GOOG ALPHABET INCcap stk cl c  $66,317
21.2%
26,4600.0%6.20%
16.7%
SEMR SEMRUSH HLDGS INC  $55,637
93.3%
2,416,8970.0%5.20%
86.2%
BLDR BUILDERS FIRSTSOURCE INC  $54,792
-8.0%
1,284,3980.0%5.12%
-11.4%
DESP DESPEGAR COM CORPAdd  $50,612
13.2%
3,831,371
16.8%
4.73%
9.1%
UBER UBER TECHNOLOGIES INCReduce  $40,509
-22.4%
808,238
-15.7%
3.79%
-25.3%
STLA STELLANTIS N.VReduce  $34,250
7.7%
1,737,716
-2.8%
3.20%
3.8%
RICE RICE ACQUISITION CORPNew  $25,3351,403,6002.37%
LTRPA LIBERTY TRIPADVISOR HL...Add  $20,920
29.3%
519,108
72.5%
1.96%
24.5%
ARNC ARCONIC CORPORATIONAdd  $18,510
61.5%
519,654
15.1%
1.73%
55.6%
BNFT BENEFITFOCUS INCReduce  $13,187
0.5%
935,241
-1.5%
1.23%
-3.1%
BOWX BOWX ACQUISITION CORPcl aNew  $13,0951,138,6811.22%
ET ENERGY TRANSFER L PNew  $11,8691,116,5111.11%
CIT CIT GROUP INCReduce  $9,392
-84.3%
182,046
-84.3%
0.88%
-84.9%
BOWXW BOWX ACQUISITION CORP*w exp 08/03/202New  $3,340999,9980.31%
CSTE CAESARSTONE LTDAdd  $1,011
10.4%
68,486
2.6%
0.10%
6.7%
ASIX ADVANSIX INCSold out  $0-68,097-0.18%
ASAN ASANA INCcl aSold out  $0-118,695-0.33%
DISH DISH NETWORK CORPORATIONcl aSold out  $0-100,000-0.35%
CACC CREDIT ACCEP CORP MICHSold out  $0-17,797-0.62%
ZG ZILLOW GROUP INCcl aSold out  $0-54,300-0.69%
CWK CUSHMAN WAKEFIELD PLCSold out  $0-951,064-1.51%
  • Teton Capital Partners Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.07 Billion
  • Holdings
    22
  • Turnover
    47.8%
  • EDGAR