Q3 2025 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2025-11-13 · accession 0001999371-25-017683
$158.5M
Reported value
11
Positions
2025-09-30
Period end
The Brief · Teca Partners, LP · Q3 2025
AI · grounded in 13F
Teca Partners, LP established a new position in Guidewire Software Inc GWRE valued at $24.4M. The fund also initiated new stakes in Viking Holdings Ltd VIK for $19.4M and Option Care Health Inc OPCH for $17.1M. Additional new positions include LPL Finl Hldgs Inc LPLA, Ferguson Enterprises Inc FERG, and TJX Cos Inc New TJX. Total assets under management stand at $158.5M across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.4M | 15.4% | 106,156 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $19.4M | 12.2% | 311,611 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.1M | 10.8% | 614,208 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.1M | 10.2% | 48,484 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.4M | 9.07% | 64,028 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.2M | 8.93% | 97,915 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.3M | 7.76% | 25,350 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11.6M | 7.30% | 467,343 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.0M | 6.96% | 72,448 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.1M | 5.77% | 69,065 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.0M | 5.67% | 168,365 | 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.