Teton Capital Partners - Q1 2022 holdings

$769 Million is the total value of Teton Capital Partners's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .

 Value Shares↓ Weighting
FWONA SellLIBERTY MEDIA CORP DEL$110,459,000
-22.1%
1,749,703
-26.8%
14.36%
-10.1%
FB BuyMETA PLATFORMS INCcl a$93,613,000
-17.2%
420,997
+25.3%
12.17%
-4.4%
IBKR SellINTERACTIVE BROKERS GROUP IN$66,592,000
-26.2%
1,010,349
-11.1%
8.66%
-14.8%
TWTR BuyTWITTER INC$63,183,000
+43.5%
1,633,050
+60.3%
8.22%
+65.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$56,487,000
-30.6%
519,182
-24.2%
7.34%
-19.9%
UBER BuyUBER TECHNOLOGIES INC$55,317,000
-12.1%
1,550,375
+3.3%
7.19%
+1.5%
UPWK BuyUPWORK INC$49,505,000
+46.8%
2,130,181
+115.7%
6.44%
+69.3%
ULCC BuyFRONTIER GROUP HLDGS INC$46,001,000
+33.1%
4,060,077
+59.4%
5.98%
+53.6%
DESP SellDESPEGAR COM CORP$44,301,000
+7.6%
3,631,259
-13.7%
5.76%
+24.1%
BuyWEWORK INCcl a$40,116,000
-6.4%
5,882,087
+18.1%
5.22%
+8.0%
STLA BuySTELLANTIS N.V$39,872,000
+9.0%
2,450,635
+25.6%
5.18%
+25.7%
ZG NewZILLOW GROUP INCcl a$23,193,000480,874
+100.0%
3.02%
SEMR BuySEMRUSH HLDGS INC$19,833,000
-42.3%
1,661,042
+0.7%
2.58%
-33.4%
ARNC SellARCONIC CORPORATION$16,461,000
-30.7%
642,504
-10.8%
2.14%
-20.1%
OSCR BuyOSCAR HEALTH INCcl a$14,508,000
+110.1%
1,455,154
+65.4%
1.89%
+142.4%
ET SellENERGY TRANSFER L P$13,053,000
-52.2%
1,166,511
-64.8%
1.70%
-44.8%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$12,960,000
-0.5%
477,8920.0%1.68%
+14.8%
BuyWEWORK INC*w exp 10/20/202$1,953,000
-11.1%
1,169,453
+6.3%
0.25%
+2.4%
SellARCHAEA ENERGY INC$1,452,000
-92.6%
66,194
-93.8%
0.19%
-91.4%
TILE  INTERFACE INC$273,000
-15.0%
20,1360.0%0.04%
-2.8%
WFC ExitWELLS FARGO CO NEW$0-370,775
-100.0%
-2.00%
TCOM ExitTRIP COM GROUP LTDads$0-808,957
-100.0%
-2.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
INTERACTIVE BROKERS GROUP IN42Q3 202334.1%
LIBERTY MEDIA CORP DELAWARE24Q2 202317.0%
LIBERTY GLOBAL PLC24Q2 20197.2%
ALPHABET INC23Q2 202132.2%
ZILLOW GROUP INC19Q4 202217.7%
UPWORK INC19Q3 202314.3%
BUILDERS FIRSTSOURCE INC19Q3 20216.6%
CHARTER COMMUNICATIONS INC N16Q1 202017.3%
U HAUL HOLDING COMPANY16Q4 202210.4%
DESPEGAR COM CORP16Q3 20235.8%

View Teton Capital Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Teton Capital Partners Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 14, 2023464,1031.9%
RUSH ENTERPRISES INC \TX\February 14, 2018163,2311.9%
Interactive Brokers Group, Inc.February 14, 20173,301,2524.9%
XOOM CorpJune 12, 20151,897,3234.9%
HEMISPHERE MEDIA GROUP, INC.February 17, 2015344,8142.8%
ZIPREALTY INCApril 02, 2012941,3504.6%
AMERICAN DENTAL PARTNERS INCSold outFebruary 14, 201200.0%
NICHOLAS FINANCIAL INCFebruary 14, 2012449,3303.8%
QUALITY DISTRIBUTION INCFebruary 14, 2012456,2801.9%
META FINANCIAL GROUP INCFebruary 14, 201141,6671.3%

View Teton Capital Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14

View Teton Capital Partners's complete filings history.

Compare quarters

Export Teton Capital Partners's holdings