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 14 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $469,972,587.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2024, the top 5 holdings are (UPWK) UPWORK INC (17.12%), (IBKR) INTERACTIVE BROKERS GRO-CL A (16.76%), (ALLY) ALLY FINANCIAL INC (15.78%), (STLA) STELLANTIS NV (9.30%) and (OSCR) OSCAR HEALTH INC - CLASS A (8.44%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $469M+
Period: 2024 Q4
Number of stock: 14
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
5.17%
286,629
$84.79
49.27% $126.57
$24,303,273
+77.34% (+125,000)
+2.26%
ALLY
ALLY FINANCIAL INC
15.78%
2,060,007
$36.01
8.30% $33.02
$74,180,852
-7.95% (-177,983)
-1.36%
CIVI
CIVITAS RESOURCES INC
2.18%
223,500
$45.87
40.59% $27.25
$10,251,945
buy
+2.18%
VLRS
CONTROLADORA VUELA CIA-ADR
2.35%
1,486,729
$7.44
44.09% $4.16
$11,061,264
DESP
DESPEGARCOM CORP
6.75%
1,647,343
$19.25
0.99% $19.44
$31,711,353
-15.62% (-304,929)
-1.25%
ULCC
FRONTIER GROUP HOLDINGS INC
8.19%
5,416,221
$7.11
50.49% $3.52
$38,509,331
-28.05% (-2,111,500)
-3.19%
GGAL
GRUPO FINANCIERO GALICIA-ADR
0.66%
50,000
$62.32
7.97% $57.35
$3,116,000
IBKR
INTERACTIVE BROKERS GRO-CL A
16.76%
445,909
$176.67
1.62% $179.54
$78,778,743
-2.29% (-10,455)
-0.39%
IBIT
ISHARES BITCOIN TRUST
1.51%
134,000
$53.05
1.09% $53.63
$7,108,700
buy
+1.51%
LOMA
LOMA NEGRA CIA IND-SPON ADR
3.82%
1,503,275
$11.94
7.71% $11.02
$17,949,104
-6.29% (-100,862)
-0.26%
OSCR
OSCAR HEALTH INC - CLASS A
8.44%
2,950,753
$13.44
3.27% $13.00
$39,658,120
+66.84% (+1,182,134)
+3.38%
STLA
STELLANTIS NV
9.30%
3,349,412
$13.05
27.59% $9.45
$43,709,827
TBN
TAMBORAN RESOURCES CORP
1.95%
437,142
$20.99
7.10% $19.50
$9,175,611
UPWK
UPWORK INC
17.12%
4,921,007
$16.35
18.53% $13.32
$80,458,464
-32.95% (-2,418,677)
-8.41%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TBBB
BBB FOODS INC-CLASS A
53,222
-0.34%
LPI
LAREDO PETROLEUM INC
403,700
-2.31%

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.