Teton Capital Partners - Q2 2023 holdings

$472 Million is the total value of Teton Capital Partners's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.4% .

 Value Shares↓ Weighting
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$64,807,808
+58.5%
50,495
+20.2%
13.74%
+54.0%
UPWK BuyUPWORK INC$54,712,926
+57.1%
5,857,915
+90.3%
11.60%
+52.6%
STLA SellSTELLANTIS N.V$52,324,188
-8.2%
2,983,135
-4.8%
11.09%
-10.8%
ULCC BuyFRONTIER GROUP HLDGS INC$50,547,188
+17.9%
5,227,217
+19.9%
10.71%
+14.5%
IBKR  INTERACTIVE BROKERS GROUP IN$48,045,860
+0.6%
578,3780.0%10.18%
-2.2%
SEMR BuySEMRUSH HLDGS INC$34,984,762
-2.1%
3,655,670
+2.8%
7.41%
-4.9%
FB SellMETA PLATFORMS INCcl a$33,034,842
-19.1%
115,112
-40.2%
7.00%
-21.4%
AMZN SellAMAZON COM INC$31,938,200
-17.5%
245,000
-34.7%
6.77%
-19.9%
SAVE  SPIRIT AIRLS INC$29,601,000
-0.1%
1,725,0000.0%6.27%
-2.9%
DESP  DESPEGAR COM CORP$26,175,120
+14.8%
3,712,7830.0%5.55%
+11.6%
LPI BuyVITAL ENERGY INC$14,299,140
+1.0%
316,703
+1.8%
3.03%
-1.9%
OSCR  OSCAR HEALTH INCcl a$11,728,541
+23.2%
1,455,1540.0%2.49%
+19.7%
NewWEWORK INCcl a$8,976,23935,145,808
+100.0%
1.90%
FWONA SellLIBERTY MEDIA CORP DEL$3,320,345
-23.3%
49,103
-23.4%
0.70%
-25.4%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,917,25035,000
+100.0%
0.62%
 U HAUL HOLDING COMPANY$2,596,787
-2.3%
51,2490.0%0.55%
-5.2%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,804,00061,802
+100.0%
0.38%
 WEWORK INC*w exp 10/20/202$36,536
-78.9%
2,169,4530.0%0.01%
-78.9%
ARNC ExitARCONIC CORPORATION$0-380,965
-100.0%
-2.18%
UBER ExitUBER TECHNOLOGIES INC$0-840,375
-100.0%
-5.81%
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 2023 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