Quincy Lee's Portfolio

Ancient Art (Teton Capital) 13F holdings

What is Quincy Lee's portfolio?

Ancient Art (Teton Capital) has disclosed a total of 21 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $536,211,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2022, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (12.64%), (META) META PLATFORMS INC-CLASS A (11.29%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (10.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (8.60%) and (STLA) STELLANTIS NV (6.92%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $536M+
Period: 2022 Q3
Number of stock: 21
Update: 14 Nov 2022
AMZN
2.95%
131,600
$113.00
9.64% $102.11
$14,870,800
UHAL
3.10%
32,653
$509.23
86.40% $69.26
$16,628,000
buy
+3.10%
ARNC
2.04%
642,504
$17.04
41.85% $24.17
$10,948,000
DESP
3.95%
3,434,324
$5.70
26.67% $7.22
$19,575,775
+2.25% (+75,409)
+0.09%
ET
2.40%
1,166,511
$11.03
16.50% $12.85
$12,867,000
ULCC
8.60%
4,755,074
$9.70
40.52% $13.63
$46,124,000
-6.89% (-351,918)
-0.64%
IBKR
12.64%
964,917
$63.91
34.49% $85.95
$61,667,970
+4.95% (+45,500)
+0.60%
LPI
1.78%
152,067
$62.85
23.48% $48.09
$9,557,000
buy
+1.78%
FWONA
10.59%
1,081,403
$52.52
23.27% $64.74
$56,795,000
-23.65% (-335,000)
-3.28%
META
11.29%
399,167
$135.68
41.23% $191.62
$54,159,135
+5.94% (+22,375)
+0.63%
OPEN
0.29%
500,000
$3.11
24.12% $2.36
$1,555,000
buy
+0.29%
OSCR
1.35%
1,455,154
$4.99
22.84% $3.85
$7,261,000
SEMR
6.82%
2,870,327
$11.21
10.53% $10.03
$32,176,320
+1.20% (+34,091)
+0.08%
SPOT
3.65%
226,646
$86.30
45.28% $125.38
$19,560,000
+15.26% (+30,000)
+0.48%
STLA
6.92%
3,133,135
$11.84
37.42% $16.27
$37,096,000
+7.74% (+225,000)
+0.50%
TWTR
5.42%
573,538
$43.84
22.49% $53.70
$25,143,820
-9.55% (-60,550)
-0.57%
UBER
5.56%
1,125,375
$26.50
31.70% $34.90
$29,822,000
-39.18% (-725,000)
-3.58%
UPWK
5.90%
2,323,230
$13.62
1.18% $13.78
$31,642,000
+7.30% (+158,049)
+0.40%
WE.WS
0.13%
1,844,035
$0.33
-
$608,600
+85.51% (+850,000)
+0.06%
WE
2.93%
5,936,970
$2.65
29.43% $1.87
$15,733,000
+0.22% (+12,846)
+0.01%
20 of 21

Completely sold out

BABA
374,182
-7.93%
TILE
20,136
-0.05%
LTRPA
277,892
-0.92%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.