Fund HoldingsTeca Partners, LP

Total Portfolio Value
$164.52M
Total Bought
$35.75M
Total Sold
$27.10M
Net Transaction
+$8.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FLOOR & DECOR HLDGS INC(FND)0197,991+197,991012,0567.33%+12,056
CHIPOTLE MEXICAN GRILL INC(CMG)0322,132+322,132011,9197.24%+11,919
ACADIA HEALTHCARE COMPANY IN(ACHC)(Call)0758,800+758,800010,767+10,767
VIKING HOLDINGS LTD(VIK)311,611311,611019,37022,25213.53%+2,882
ROSS STORES INC(ROST)72,44872,448011,04013,0517.93%+2,010
OPTION CARE HEALTH INC(OPCH)614,208573,205-41,00317,05018,26211.10%+1,212
GUIDEWIRE SOFTWARE INC(GWRE)106,156126,156+20,00024,40125,35915.41%+958
TJX COS INC NEW(TJX)97,91597,915014,15315,0419.14%+888
E L F BEAUTY INC(ELF)69,065119,712+50,6479,1509,1035.53%-47
LPL FINL HLDGS INC(LPLA)48,48441,531-6,95316,13014,8349.02%-1,297
FERGUSON ENTERPRISES INC(FERG)64,02855,903-8,12514,37912,4467.56%-1,934
THERMO FISHER SCIENTIFIC INC(TMO)25,35017,600-7,75012,29510,1986.20%-2,097
FORTUNE BRANDS INNOVATIONS I(FBIN)168,3650-168,3658,9890-8,989
ACADIA HEALTHCARE COMPANY IN(ACHC)467,3430-467,34311,5710-11,571
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