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 12 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $337,100,157.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2025, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (20.18%), (UPWK) UPWORK INC (14.64%), (OSCR) OSCAR HEALTH INC - CLASS A (11.48%), (BABA) ALIBABA GROUP HOLDING-SP ADR (11.24%) and (STLA) STELLANTIS NV (11.14%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $337M+
Period: 2025 Q1
Number of stock: 12
Update: 15 May 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
11.24%
286,629
$132.23
11.62% $116.87
$37,900,953
ALLY
ALLY FINANCIAL INC
10.91%
1,008,399
$36.47
4.94% $34.67
$36,776,312
-51.05% (-1,051,608)
-11.38%
VLRS
CONTROLADORA VUELA CIA-ADR
2.81%
1,035,248
$5.22
13.60% $4.51
$5,403,996
+22.16% (+187,812)
+0.51%
ULCC
FRONTIER GROUP HOLDINGS INC
5.83%
4,530,833
$4.34
5.99% $4.08
$19,663,815
-16.35% (-885,388)
-1.14%
IBKR
INTERACTIVE BROKERS GRO-CL A
20.18%
410,909
$165.59
27.65% $211.38
$68,042,421
-7.85% (-35,000)
-1.72%
IBIT
ISHARES BITCOIN TRUST
1.86%
74,369
$46.81
30.21% $60.95
$3,481,259
LPI
LAREDO PETROLEUM INC
2.11%
175,875
$21.22
126.63% $48.09
$3,732,067
buy
+2.11%
LOMA
LOMA NEGRA CIA IND-SPON ADR
4.68%
1,435,809
$10.99
22.11% $13.42
$15,779,541
-4.49% (-67,466)
-0.22%
OSCR
OSCAR HEALTH INC - CLASS A
11.48%
2,950,753
$13.11
7.86% $14.14
$38,684,372
STLA
STELLANTIS NV
11.14%
1,808,682
$11.21
9.01% $10.20
$20,275,330
TBN
TAMBORAN RESOURCES CORP
3.11%
437,142
$23.99
17.84% $19.71
$10,487,037
UPWK
UPWORK INC
14.64%
3,782,135
$13.05
19.92% $15.65
$49,356,862
-23.14% (-1,138,872)
-4.41%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIVI
CIVITAS RESOURCES INC
223,500
-3.04%
DESP
DESPEGARCOM CORP
1,367,294
-9.41%
GGAL
GRUPO FINANCIERO GALICIA-ADR
50,000
-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.