Teton Capital Partners Q3 2021 13F Holdings

Teton Capital Partners Q3 2021 holdings
TickerName Value Shares↓ Weighting
FWONA LIBERTY MEDIA CORP DELReduce  $112,436
9.1%
2,389,703
-1.1%
11.87%
23.2%
IBKR INTERACTIVE BROKERS GR...  $108,197
-5.2%
1,735,5930.0%11.42%
7.1%
FB FACEBOOK INCcl aReduce  $106,908
-15.8%
315,000
-13.7%
11.28%
-4.9%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $82,908
21.9%
560,000
86.7%
8.75%
37.6%
WFC WELLS FARGO CO NEWReduce  $67,146
-4.2%
1,446,811
-6.5%
7.09%
8.2%
BLDR BUILDERS FIRSTSOURCE INCReduce  $62,581
14.2%
1,209,535
-5.8%
6.61%
29.0%
TWTR TWITTER INCReduce  $55,481
-45.1%
918,705
-37.4%
5.86%
-38.0%
SEMR SEMRUSH HLDGS INCReduce  $54,693
-1.7%
2,371,780
-1.9%
5.77%
11.0%
DESP DESPEGAR COM CORPAdd  $49,333
-2.5%
4,100,831
7.0%
5.21%
10.1%
UBER UBER TECHNOLOGIES INCAdd  $41,809
3.2%
933,238
15.5%
4.41%
16.5%
BOWX BOWX ACQUISITION CORPcl aAdd  $39,521
201.8%
3,952,114
247.1%
4.17%
240.8%
UPWK UPWORK INCReduce  $39,013
-42.5%
866,386
-25.5%
4.12%
-35.0%
STLA STELLANTIS N.V  $33,190
-3.1%
1,737,7160.0%3.50%
9.4%
ET ENERGY TRANSFER L PAdd  $23,150
95.0%
2,416,511
116.4%
2.44%
120.4%
ARCHAEA ENERGY INCNew  $22,7931,203,4202.41%
LTRPA LIBERTY TRIPADVISOR HL...Add  $17,585
-15.9%
519,508
0.1%
1.86%
-5.1%
ARNC ARCONIC CORPORATION  $16,390
-11.5%
519,6540.0%1.73%0.0%
CIT CIT GROUP INC  $9,457
0.7%
182,0460.0%1.00%
13.7%
BOWXW BOWX ACQUISITION CORP*w exp 08/03/202Add  $2,288
-31.5%
1,099,998
10.0%
0.24%
-22.4%
ULCC FRONTIER GROUP HLDGS INCNew  $1,36486,3940.14%
CSTE CAESARSTONE LTD  $851
-15.8%
68,4860.0%0.09%
-5.3%
TILE INTERFACE INCNew  $30520,1360.03%
BNFT BENEFITFOCUS INCSold out  $0-935,241-1.23%
RICE RICE ACQUISITION CORPSold out  $0-1,403,600-2.37%
GOOG ALPHABET INCcap stk cl cSold out  $0-26,460-6.20%
  • Teton Capital Partners Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $947 Million
  • Holdings
    22
  • Turnover
    27.3%
  • EDGAR