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CIK: 0001910154
Total reported value
$116.3M
$116.3M
10 檔
86.0%
In Q3 2024, Teca Partners, LP's U.S. equity holdings reached a combined market value of $116.3M, distributed across 10 disclosed stock positions.
In Q3 2024, Teca Partners, LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CCC, GWRE, FBIN) accounted for 86.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 17.95% | — | -1.79% | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 17.28% | +8.05% | -28.20% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 16.27% | — | +11.27% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 9.34% | -2.66% | EXIT | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 9.19% | +1.95% | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.06% | — | — | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 7.75% | — | +28.50% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.15% | — | -2.00% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.55% | +4.56% | — | |
| 10 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.45% | +2.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +5.7% | +11.27% | Add |
| 2 | FERG | Ferguson Enterprises Inc | +3.6% | NEW | New buy |
| 3 | LPLA | Lpl Financial Holdings Inc | +2.5% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +1.8% | +28.50% | Add |
| 5 | FWONK | Liberty Media Corp-formula-c | +0.7% | — | Unchanged |
| 6 | TJX | Tjx Companies Inc | +0.6% | — | Unchanged |
| 7 | MSGS | Madison Square Garden Sports | +0.6% | -2.00% | Trim |
| 8 | ROST | Ross Stores Inc | +0.4% | — | Unchanged |
| 9 | CCC | Ccc Intelligent Solutions Ho | -0.3% | -1.79% | Trim |
| 10 | GWRE | Guidewire Software Inc | -0.8% | -28.20% | Trim |
| 11 | SG | Sweetgreen Inc - Class A | -4.1% | EXIT | Sold out |
| 12 | FIVE | Five Below | -4.6% | EXIT | Sold out |
| 13 | NOW | Servicenow Inc | -6% | EXIT | Sold out |
According to official SEC Form 13F filings, Teca Partners, LP reported a total U.S. public equity portfolio value of $116.3M across 10 disclosed positions in Q3 2024.
During Q3 2024, Teca Partners, LP's top holdings by market value included CCC (17.9%)、GWRE (17.3%)、FBIN (16.3%). The largest single position, CCC, represented 17.9% of total portfolio value.
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Top New Position Initiated
FERG
市值: $5.1M
Top Position Liquidated / Trimmed
NOW
前期市值: $8.6M
In Q3 2024, Teca Partners, LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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