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 (2024 Q2) SEC 13F filing(s) with portfolio value of $390,403,748.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2024, the top 5 holdings are (UPWK) UPWORK INC (20.21%), (IBKR) INTERACTIVE BROKERS GRO-CL A (16.49%), (STLA) STELLANTIS NV (13.17%), (ALLY) ALLY FINANCIAL INC (10.38%) and (ULCC) FRONTIER GROUP HOLDINGS INC (9.51%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $390M+
Period: 2024 Q2
Number of stock: 17
Update: 14 Aug 2024
BABA
3.63%
196,629
$72.00
49.74% $107.81
$14,157,288
+76.15% (+85,000)
+1.57%
ALLY
10.38%
1,021,646
$39.67
9.78% $35.79
$40,528,697
AMZN
2.97%
60,000
$193.25
2.95% $187.54
$11,595,000
-33.33% (-30,000)
-1.49%
VLRS
0.65%
399,168
$6.36
0.00% $6.36
$2,538,708
DESP
6.62%
1,952,272
$13.23
4.76% $12.60
$25,828,559
-36.45% (-1,119,584)
-3.79%
EXPE
0.28%
8,711
$125.99
19.38% $150.41
$1,097,499
-89.33% (-72,929)
-2.35%
ULCC
9.51%
7,527,721
$4.93
21.91% $6.01
$37,111,665
-0.25% (-19,094)
-0.02%
GGAL
0.39%
50,000
$30.56
61.78% $49.44
$1,528,000
buy
+0.39%
IBKR
16.49%
525,174
$122.60
23.41% $151.30
$64,386,332
-4.54% (-25,000)
-0.79%
LPI
4.63%
403,700
$44.82
7.30% $48.09
$18,093,834
LOMA
2.28%
1,317,994
$6.76
25.15% $8.46
$8,909,639
buy
+2.28%
OSCR
4.35%
1,074,012
$15.82
11.13% $17.58
$16,990,870
-45.99% (-914,417)
-3.71%
SEMR
1.69%
493,606
$13.39
1.42% $13.20
$6,609,384
-77.46% (-1,696,117)
-5.82%
STLA
13.17%
2,590,998
$19.85
33.30% $13.24
$51,431,310
TGLS
1.93%
150,000
$50.18
51.04% $75.79
$7,527,000
buy
+1.93%
UPWK
20.21%
7,339,684
$10.75
3.07% $10.42
$78,901,603
+40.49% (+2,115,248)
+5.82%
XPOF
0.81%
203,100
$15.60
22.76% $12.05
$3,168,360
+89.64% (+96,000)
+0.38%
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.