Q2 2025 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2025-08-13 · accession 0001999371-25-011194
$143.2M
Reported value
11
Positions
2025-06-30
Period end
The Brief · Teca Partners, LP · Q2 2025
AI · grounded in 13F
Teca Partners, LP established a new position in Guidewire Software Inc GWRE valued at $24.99M. The fund also initiated a stake in Viking Holdings Ltd VIK for $24.95M. Additional new positions include Option Care Health Inc OPCH at $13.24M and Ferguson Enterprises Inc FERG at $12.17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.0M | 17.5% | 106,156 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $25.0M | 17.4% | 468,209 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $13.2M | 9.24% | 407,538 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.2M | 8.50% | 55,903 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.6M | 8.10% | 90,893 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.1M | 7.74% | 215,365 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.1M | 7.04% | 444,512 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.0M | 7.01% | 26,774 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 6.83% | 79,229 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.7M | 5.34% | 76,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.6M | 5.33% | 83,178 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.