Teton Capital Partners Q2 2022 holdings

$650 Million is the total value of Teton Capital Partners's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .

 Value Shares↓ Weighting
FWONA SellLIBERTY MEDIA CORP DEL$82,109
-25.7%
1,416,403
-19.0%
12.63%
-12.1%
FB  META PLATFORMS INCcl a$67,886
-27.5%
420,9970.0%10.44%
-14.2%
IBKR  INTERACTIVE BROKERS GROUP IN$55,579
-16.5%
1,010,3490.0%8.55%
-1.3%
ULCC BuyFRONTIER GROUP HLDGS INC$47,853
+4.0%
5,106,992
+25.8%
7.36%
+23.1%
UPWK BuyUPWORK INC$44,776
-9.6%
2,165,181
+1.6%
6.89%
+7.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$42,537
-24.7%
374,182
-27.9%
6.54%
-10.9%
SEMR BuySEMRUSH HLDGS INC$41,673
+110.1%
3,222,996
+94.0%
6.41%
+148.5%
UBER BuyUBER TECHNOLOGIES INC$37,859
-31.6%
1,850,375
+19.4%
5.82%
-19.0%
STLA BuySTELLANTIS N.V$35,945
-9.8%
2,908,135
+18.7%
5.53%
+6.6%
ZG BuyZILLOW GROUP INCcl a$32,149
+38.6%
1,010,652
+110.2%
4.94%
+64.0%
BuyWEWORK INCcl a$29,739
-25.9%
5,924,124
+0.7%
4.57%
-12.3%
DESP  DESPEGAR COM CORP$29,413
-33.6%
3,631,2590.0%4.52%
-21.5%
TWTR SellTWITTER INC$27,409
-56.6%
733,050
-55.1%
4.22%
-48.7%
SPOT NewSPOTIFY TECHNOLOGY S A$18,451196,646
+100.0%
2.84%
ARNC  ARCONIC CORPORATION$18,022
+9.5%
642,5040.0%2.77%
+29.5%
AMZN NewAMAZON COM INC$14,869140,000
+100.0%
2.29%
ET  ENERGY TRANSFER L P$11,642
-10.8%
1,166,5110.0%1.79%
+5.5%
OSCR  OSCAR HEALTH INCcl a$6,184
-57.4%
1,455,1540.0%0.95%
-49.6%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$4,946
-61.8%
277,892
-41.9%
0.76%
-54.8%
 WEWORK INC*w exp 10/20/202$909
-53.5%
1,169,4530.0%0.14%
-44.9%
TILE  INTERFACE INC$253
-7.3%
20,1360.0%0.04%
+11.4%
ExitARCHAEA ENERGY INC$0-66,194
-100.0%
-0.19%

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

The EDGAR filing(s) were signed by:

  • Patricia Rench — Chief Compliance Officer

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