Teca Partners, LP Portfolio Holdings
Q3 2025•11 long positions•$158.5M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $24.4M 15.39% | — | 0.126% 106.2K shares | — | — | $19.4B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $19.4M 12.22% | -$9.7M Sold | 0.07% 311.6K shares | 468.2K → 311.6K −$9.7M | -33.45% | $27.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $17.1M 10.76% | +$5.7M Bought | 0.378% 614.2K shares | 407.5K → 614.2K +$5.7M | +50.71% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $16.1M 10.17% | +$7.2M Bought | 0.061% 48.5K shares | 26.8K → 48.5K +$7.2M | +81.09% | $26.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $14.4M 9.07% | +$1.8M Bought | 0.032% 64.0K shares | 55.9K → 64.0K +$1.8M | +14.53% | $45.1B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $14.2M 8.93% | +$2.7M Bought | 0.009% 97.9K shares | 79.2K → 97.9K +$2.7M | +23.58% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $12.3M 7.76% | +$12.3M New | 0.007% 25.4K shares | 0 → 25.4K +$12.3M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $11.6M 7.3% | +$565.3K Bought | 0.506% 467.3K shares | 444.5K → 467.3K +$565.3K | +5.14% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $11.0M 6.96% | -$2.8M Sold | 0.022% 72.4K shares | 90.9K → 72.4K −$2.8M | -20.29% | $49.6B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $9.1M 5.77% | +$9.1M Bought | 0.122% 69.1K shares | — | — | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $9.0M 5.67% | -$2.5M Sold | 0.14% 168.4K shares | 215.4K → 168.4K −$2.5M | -21.82% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$7.7M Sold | — - shares | 76.0K → 0 −$7.7M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$7.6M Sold | — - shares | 83.2K → 0 −$7.6M | Sold | — — | Q1 2025 Held for 8 months |
