Teca Partners, LP
- SEC CIK
- 0001910154
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- −1 vs. Q4 2024
- Portfolio value
- $139.5M
- −$17.5M (−11.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 117,156 | $22.0M | 15.7% | −47,140−28.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 163,831 | $20.9M | 15.0% | +72,733+79.8% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,825,316 | $16.5M | 11.8% | −286,259−13.6% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 385,153 | $13.5M | 9.7% | +385,153 | New | History |
| TJXTJX Companies Inc | Stock | 103,511 | $12.6M | 9.0% | +37,000+55.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 199,964 | $12.6M | 9.0% | +199,964 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 38,123 | $12.5M | 8.9% | −14,752−27.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 72,764 | $11.7M | 8.4% | −26,335−26.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 175,714 | $10.7M | 7.7% | +47,711+37.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,348 | $6.64M | 4.8% | +72,348 | New | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM LBTY ONE S C | 167,088 | $15.5M | 9.9% | History |
| PANWPalo Alto Networks Inc | Stock | 64,756 | $11.8M | 7.5% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 49,022 | $11.1M | 7.0% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 45,090 | $1.14M | 0.7% | History |