Teca Partners, LP Diversified Active

CIK: 0001910154 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $143,230 (100.0% shares, 0.0% debt)

Holdings (11)

GWRE GUIDEWIRE SOFTWARE INC 17.5%
Value ($000) $24,994 Shares 106,156 Est. Cost $108.94 Unrealized +97.2%
VIK VIKING HOLDINGS LTD 17.4%
Value ($000) $24,951 Shares 468,209 Est. Cost $44.14 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 9.2%
Value ($000) $13,237 Shares 407,538 Est. Cost $31.44 Unrealized +2.8%
FERG FERGUSON ENTERPRISES INC 8.5%
Value ($000) $12,173 Shares 55,903 Est. Cost $195.27 Unrealized -6.8%
ROST ROSS STORES INC 8.1%
Value ($000) $11,596 Shares 90,893 Est. Cost $125.63 Unrealized +9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 7.7%
Value ($000) $11,087 Shares 215,365 Est. Cost $67.22 Unrealized -23.5%
ACHC ACADIA HEALTHCARE COMPANY IN 7.0%
Value ($000) $10,086 Shares 444,512 Est. Cost $23.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 7.0%
Value ($000) $10,039 Shares 26,774 Est. Cost $275.67 Unrealized +27.1%
TJX TJX COS INC NEW 6.8%
Value ($000) $9,784 Shares 79,229 Est. Cost $98.87 Unrealized +27.3%
SGOV ISHARES TR 5.3%
Value ($000) $7,652 Shares 76,000 Est. Cost $100.69 Unrealized —
BIL SPDR SERIES TRUST 5.3%
Value ($000) $7,630 Shares 83,178 Est. Cost $91.73 Unrealized —