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 18 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $471,850,732.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2023, the top 5 holdings are (FCNCA) FIRST CITIZENS BCSHS -CL A (13.73%), (UPWK) UPWORK INC (11.60%), (STLA) STELLANTIS NV (11.09%), (ULCC) FRONTIER GROUP HOLDINGS INC (10.71%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (10.18%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $471M+
Period: 2023 Q2
Number of stock: 18
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.62%
35,000
$83.35
5.94% $88.30
$2,917,250
buy
+0.62%
AMZN
AMAZONCOM INC
6.77%
245,000
$130.36
0.95% $129.12
$31,938,200
-34.67% (-130,000)
-3.59%
DESP
DESPEGARCOM CORP
5.55%
3,712,783
$7.05
2.55% $7.23
$26,175,120
FCNCA
FIRST CITIZENS BCSHS -CL A
13.73%
50,495
$1,283.45
6.75% $1,370.14
$64,807,808
+20.19% (+8,484)
+2.31%
ULCC
FRONTIER GROUP HOLDINGS INC
10.71%
5,227,217
$9.67
51.50% $4.69
$50,547,188
+19.93% (+868,682)
+1.78%
IBKR
INTERACTIVE BROKERS GRO-CL A
10.18%
578,378
$83.07
5.78% $87.87
$48,045,860
LPI
LAREDO PETROLEUM INC
3.03%
316,703
$45.15
6.51% $48.09
$14,299,140
+1.84% (+5,734)
+0.05%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.70%
49,103
$67.62
16.18% $56.68
$3,320,345
-23.40% (-15,000)
-0.21%
META
META PLATFORMS INC-CLASS A
7.00%
115,112
$286.98
4.22% $299.08
$33,034,842
-40.24% (-77,500)
-4.71%
OSCR
OSCAR HEALTH INC - CLASS A
2.49%
1,455,154
$8.06
31.14% $5.55
$11,728,541
SEMR
SEMRUSH HOLDINGS INC-A
7.41%
3,655,670
$9.57
15.15% $8.12
$34,984,762
+2.81% (+100,000)
+0.20%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
0.38%
61,802
$29.19
48.06% $15.16
$1,804,000
buy
+0.38%
SAVE
SPIRIT AIRLINES INC
6.27%
1,725,000
$17.16
5.59% $16.20
$29,601,000
STLA
STELLANTIS NV
11.09%
2,983,135
$17.54
10.32% $19.35
$52,324,188
-4.79% (-150,000)
-0.56%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
0.55%
51,249
$50.67
-
$2,596,787
UPWK
UPWORK INC
11.60%
5,857,915
$9.34
22.48% $11.44
$54,712,926
+90.35% (+2,780,414)
+5.50%
WE.WS
WEWORK INC -CW26
0.01%
2,169,453
$0.02
-
$36,536
WE
WEWORK INC-CL A
1.90%
35,145,808
$0.26
1K+% $3.10
$8,976,239
buy
+1.90%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARNC
ARCONIC CORP
380,965
-2.12%
UBER
UBER TECHNOLOGIES INC
840,375
-5.65%

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.