Teca Partners, LP Portfolio Holdings by Sector
Teca Partners, LP
- $144 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
CCCS PANW FIVN 3 stocks |
$37,063
25.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE NOW 2 stocks |
$31,060
21.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SG DPZ 2 stocks |
$29,116
20.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX 2 stocks |
$21,714
15.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$10,283
7.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGS 1 stocks |
$9,230
6.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS 1 stocks |
$5,699
3.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|