Teton Capital Partners - Q2 2024 holdings

$390 Million is the total value of Teton Capital Partners's 17 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.2% .

 Value Shares↓ Weighting
UPWK BuyUPWORK INC$78,901,603
+23.2%
7,339,684
+40.5%
20.21%
+56.1%
IBKR SellINTERACTIVE BROKERS GROUP IN$64,386,332
+4.8%
525,174
-4.5%
16.49%
+32.8%
STLA  STELLANTIS N.V$51,431,310
-29.9%
2,590,9980.0%13.17%
-11.1%
ALLY  ALLY FINL INC$40,528,697
-2.3%
1,021,6460.0%10.38%
+23.9%
ULCC SellFRONTIER GROUP HLDGS INC$37,111,665
-39.4%
7,527,721
-0.3%
9.51%
-23.1%
DESP SellDESPEGAR COM CORP$25,828,559
-29.7%
1,952,272
-36.4%
6.62%
-10.9%
LPI  VITAL ENERGY INC$18,093,834
-14.7%
403,7000.0%4.64%
+8.1%
OSCR SellOSCAR HEALTH INCcl a$16,990,870
-42.5%
1,074,012
-46.0%
4.35%
-27.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$14,157,288
+75.3%
196,629
+76.1%
3.63%
+122.2%
AMZN SellAMAZON COM INC$11,595,000
-28.6%
60,000
-33.3%
2.97%
-9.5%
LOMA NewLOMA NEGRA C I A S A MTN 14sponsored ads$8,909,6391,317,994
+100.0%
2.28%
TGLS NewTECNOGLASS INC$7,527,000150,000
+100.0%
1.93%
SEMR SellSEMRUSH HLDGS INC$6,609,384
-77.2%
493,606
-77.5%
1.69%
-71.1%
BuyXPONENTIAL FITNESS INC$3,168,360
+78.9%
203,100
+89.6%
0.81%
+126.8%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$2,538,708
-14.3%
399,1680.0%0.65%
+8.5%
GGAL NewGRUPO FINANCIERO GALICIA S.Asponsored adr$1,528,00050,000
+100.0%
0.39%
EXPE SellEXPEDIA GROUP INC$1,097,499
-90.2%
8,711
-89.3%
0.28%
-87.6%
FB ExitMETA PLATFORMS INCcl a$0-14,612
-100.0%
-1.43%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-17,995
-100.0%
-5.94%
Original filings

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

  • View 13F-HR filed 2024-08-14
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 IN45Q2 202434.1%
LIBERTY MEDIA CORP DELAWARE24Q2 202317.0%
LIBERTY GLOBAL PLC24Q2 20197.2%
ALPHABET INC23Q2 202132.2%
UPWORK INC22Q2 202420.2%
ZILLOW GROUP INC19Q4 202217.7%
DESPEGAR COM CORP19Q2 20247.4%
BUILDERS FIRSTSOURCE INC19Q3 20216.6%
CHARTER COMMUNICATIONS INC N16Q1 202017.3%
U HAUL HOLDING COMPANY16Q4 202210.4%

View Teton Capital Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Teton Capital Partners Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Despegar.com, Corp.February 14, 20243,572,2435.4%
SEMrush Holdings, Inc.February 14, 20242,722,5222.3%
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%

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

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
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

View Teton Capital Partners's complete filings history.

Compare quarters

Export Teton Capital Partners's holdings