Teton Capital Partners Q3 2022 holdings

$536 Million is the total value of Teton Capital Partners's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .

 Value Shares↓ Weighting
IBKR BuyINTERACTIVE BROKERS GROUP IN$67,767
+21.9%
1,060,349
+4.9%
12.64%
+47.8%
FB BuyMETA PLATFORMS INCcl a$60,513
-10.9%
445,997
+5.9%
11.28%
+8.1%
FWONA SellLIBERTY MEDIA CORP DEL$56,795
-30.8%
1,081,403
-23.7%
10.59%
-16.1%
ULCC SellFRONTIER GROUP HLDGS INC$46,124
-3.6%
4,755,074
-6.9%
8.60%
+16.9%
STLA BuySTELLANTIS N.V$37,096
+3.2%
3,133,135
+7.7%
6.92%
+25.1%
SEMR BuySEMRUSH HLDGS INC$36,564
-12.3%
3,261,736
+1.2%
6.82%
+6.4%
UPWK BuyUPWORK INC$31,642
-29.3%
2,323,230
+7.3%
5.90%
-14.3%
UBER SellUBER TECHNOLOGIES INC$29,822
-21.2%
1,125,375
-39.2%
5.56%
-4.5%
TWTR SellTWITTER INC$29,068
+6.1%
663,050
-9.5%
5.42%
+28.6%
DESP BuyDESPEGAR COM CORP$21,163
-28.0%
3,712,783
+2.2%
3.95%
-12.8%
SPOT BuySPOTIFY TECHNOLOGY S A$19,560
+6.0%
226,646
+15.3%
3.65%
+28.5%
UHAL NewAMERCO$16,62832,653
+100.0%
3.10%
AMZN  AMAZON COM INC$15,820
+6.4%
140,0000.0%2.95%
+29.0%
BuyWEWORK INCcl a$15,733
-47.1%
5,936,970
+0.2%
2.93%
-35.9%
ET  ENERGY TRANSFER L P$12,867
+10.5%
1,166,5110.0%2.40%
+34.0%
ARNC  ARCONIC CORPORATION$10,948
-39.3%
642,5040.0%2.04%
-26.3%
LPI NewLAREDO PETROLEUM INC$9,557152,067
+100.0%
1.78%
ZG SellZILLOW GROUP INCcl a$9,012
-72.0%
314,770
-68.9%
1.68%
-66.0%
OSCR  OSCAR HEALTH INCcl a$7,261
+17.4%
1,455,1540.0%1.35%
+42.4%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,555500,000
+100.0%
0.29%
BuyWEWORK INC*w exp 10/20/202$716
-21.2%
2,169,453
+85.5%
0.13%
-4.3%
TILE ExitINTERFACE INC$0-20,136
-100.0%
-0.04%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-277,892
-100.0%
-0.76%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-374,182
-100.0%
-6.54%

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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