$473 Billion is the total value of Teton Capital Partners's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $73,098,750 | +107767.8% | 1,010,349 | -4.7% | 15.47% | +22.4% |
| FB | Sell | META PLATFORMS INCcl a | $49,954,578 | +82451.8% | 415,112 | -6.9% | 10.57% | -6.3% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $45,275,654 | +98060.7% | 4,408,535 | -7.3% | 9.58% | +11.4% |
| STLA | STELLANTIS N.V | $44,490,517 | +119833.5% | 3,133,135 | 0.0% | 9.42% | +36.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $37,998,951 | +194168.7% | 481,304 | +112.4% | 8.04% | +120.4% |
| AMZN | Buy | AMAZON COM INC | $31,500,000 | +199015.0% | 375,000 | +167.9% | 6.67% | +126.0% |
| SEMR | Buy | SEMRUSH HLDGS INC | $26,848,398 | +73328.5% | 3,298,329 | +1.1% | 5.68% | -16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,594,024 | +89075.9% | 1,075,375 | -4.4% | 5.63% | +1.2% |
| UPWK | Buy | UPWORK INC | $25,970,847 | +81977.1% | 2,487,629 | +7.1% | 5.50% | -6.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $24,797,023 | +43560.6% | 464,103 | -57.1% | 5.25% | -50.5% |
| DESP | DESPEGAR COM CORP | $19,046,577 | +89899.4% | 3,712,783 | 0.0% | 4.03% | +2.1% | |
| New | U HAUL HOLDING COMPANY | $16,157,357 | – | 293,877 | +100.0% | 3.42% | – | |
| ET | ENERGY TRANSFER L P | $13,846,486 | +107512.4% | 1,166,511 | 0.0% | 2.93% | +22.1% | |
| ARNC | ARCONIC CORPORATION | $13,595,385 | +124081.4% | 642,504 | 0.0% | 2.88% | +40.9% | |
| LPI | Buy | LAREDO PETROLEUM INC | $9,104,785 | +95168.2% | 177,067 | +16.4% | 1.93% | +8.1% |
| Sell | WEWORK INCcl a | $7,012,445 | +44471.6% | 4,903,808 | -17.4% | 1.48% | -49.4% | |
| OSCR | OSCAR HEALTH INCcl a | $3,579,679 | +49200.1% | 1,455,154 | 0.0% | 0.76% | -44.0% | |
| UHAL | U HAUL HOLDING COMPANY | $1,965,384 | +11719.7% | 32,653 | 0.0% | 0.42% | -86.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,027,306 | – | 11,662 | +100.0% | 0.22% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $439,281 | +4774.4% | 14,075 | -95.5% | 0.09% | -94.5% |
| WEWORK INC*w exp 10/20/202 | $238,640 | +33229.6% | 2,169,453 | 0.0% | 0.05% | -61.9% | ||
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -663,050 | -100.0% | -5.42% | – |
Signatures
The EDGAR filing(s) were signed by:
- Patricia Rench — Chief Compliance Officer
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.
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