Q4 2025 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003318
$175.3M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Teca Partners, LP · Q4 2025
AI · grounded in 13F
Teca Partners, LP initiated a new position in FND worth $12.06M. The fund also established a new stake in CMG totaling $11.92M and closed its entire position in FBIN, reducing exposure by $8.99M. Additionally, the fund increased its holdings in ELF by 73.33% and ACHC by 62.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.4M | 14.5% | 126,156 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.3M | 12.7% | 311,611 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $18.3M | 10.4% | 573,205 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.0M | 8.58% | 97,915 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.8M | 8.46% | 41,531 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.1M | 7.45% | 72,448 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.4M | 7.10% | 55,903 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.1M | 6.88% | 197,991 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.9M | 6.80% | 322,132 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.8M | 6.14% | 758,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 5.82% | 17,600 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.1M | 5.19% | 119,712 | 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.