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 17 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $599,727,413.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2023, the top 5 holdings are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.60%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $599M+
Period: 2023 Q4
Number of stock: 17
Update: 14 Feb 2024
BABA
0.45%
35,000
$77.51
5.64% $73.14
$2,712,850
ALLY
9.59%
1,646,222
$34.92
5.07% $36.69
$57,486,072
+6.02% (+93,420)
+0.54%
AMZN
4.56%
180,000
$151.94
9.96% $167.08
$27,349,200
-20.00% (-45,000)
-1.14%
VLRS
0.62%
399,168
$9.38
18.66% $7.63
$3,744,196
-3.17% (-13,080)
-0.02%
DESP
5.63%
3,572,243
$9.46
9.62% $8.55
$33,793,419
-1.38% (-50,000)
-0.08%
EXPE
7.50%
296,257
$151.79
10.41% $135.99
$44,968,850
buy
+7.50%
FCNCA
6.62%
27,995
$1,418.97
6.42% $1,510.06
$39,724,065
ULCC
7.89%
8,661,321
$5.46
40.11% $7.65
$47,290,813
+8.79% (+700,000)
+0.64%
IBKR
7.61%
550,174
$82.90
24.66% $103.34
$45,609,425
LPI
2.68%
353,700
$45.49
5.72% $48.09
$16,089,813
+11.68% (+36,997)
+0.28%
META
4.40%
74,612
$353.96
33.28% $471.75
$26,409,664
-12.34% (-10,500)
-0.62%
OSCR
5.69%
3,729,904
$9.15
91.26% $17.50
$34,128,622
+33.54% (+936,763)
+1.43%
SEMR
6.20%
2,722,522
$13.66
6.95% $12.71
$37,189,651
-25.53% (-933,148)
-2.13%
SAVE
4.99%
1,825,295
$16.39
59.73% $6.60
$29,916,585
+31.79% (+440,332)
+1.20%
STLA
11.60%
2,983,135
$23.32
8.92% $25.40
$69,566,708
UHAL.B
0.11%
8,938
$70.44
-
$629,593
UPWK
13.86%
5,589,636
$14.87
14.73% $12.68
$83,117,887
-4.58% (-268,279)
-0.67%
17 of 17

Completely sold out

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.