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 16 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $494,871,474.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2024, the top 5 holdings are (STLA) STELLANTIS NV (14.82%), (UPWK) UPWORK INC (12.94%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.42%), (ULCC) FRONTIER GROUP HOLDINGS INC (12.37%) and (ALLY) ALLY FINANCIAL INC (8.38%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $494M+
Period: 2024 Q1
Number of stock: 16
Update: 15 May 2024
BABA
1.63%
111,629
$72.36
10.07% $79.65
$8,077,474
+218.94% (+76,629)
+1.12%
ALLY
8.38%
878,615
$40.59
5.64% $42.88
$35,663,005
-37.94% (-537,135)
-5.12%
AMZN
3.28%
90,000
$180.38
7.82% $194.49
$16,234,200
-50.00% (-90,000)
-3.28%
VLRS
0.60%
399,168
$7.42
10.51% $6.64
$2,961,827
DESP
7.42%
2,595,718
$11.96
13.63% $13.59
$31,044,791
-14.01% (-422,827)
-1.21%
EXPE
2.27%
81,640
$137.75
4.40% $131.69
$11,245,910
-72.44% (-214,617)
-5.97%
FCNCA
5.95%
17,995
$1,635.00
6.97% $1,748.90
$29,421,825
-35.72% (-10,000)
-3.30%
ULCC
12.37%
6,263,856
$8.11
47.60% $4.25
$50,799,876
-12.87% (-925,039)
-1.83%
IBKR
12.42%
550,174
$111.71
8.86% $121.61
$61,459,938
LPI
4.29%
403,700
$52.54
8.47% $48.09
$21,210,398
+14.14% (+50,000)
+0.53%
META
1.43%
14,612
$485.58
2.74% $498.87
$7,095,295
-80.42% (-60,000)
-5.89%
OSCR
5.97%
1,620,569
$14.87
11.10% $16.52
$24,097,870
-46.69% (-1,419,302)
-5.23%
SEMR
5.87%
2,189,723
$13.26
1.96% $13.52
$29,035,727
-19.57% (-532,799)
-1.43%
STLA
14.82%
2,590,998
$28.30
28.23% $20.31
$73,325,243
-13.15% (-392,137)
-2.24%
UPWK
12.94%
4,179,548
$12.26
7.10% $11.39
$51,241,268
-6.53% (-292,160)
-0.90%
XPOF
0.36%
107,100
$16.54
0.18% $16.51
$1,771,434
buy
+0.36%
16 of 16

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.