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 15 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $309,643,841.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2025, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (29.41%), (ALLY) ALLY FINANCIAL INC (16.46%), (UPWK) UPWORK INC (16.38%), (STLA) STELLANTIS NV (11.17%) and (SATS) ECHOSTAR CORP-A (5.96%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $309M+
Period: 2025 Q2
Number of stock: 15
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
16.46%
1,308,399
$38.95
4.34% $40.64
$50,962,141
+29.75% (+300,000)
+3.77%
VLRS
CONTROLADORA VUELA CIA-ADR
3.01%
1,960,574
$4.75
25.68% $5.97
$9,312,727
+7.95% (+144,349)
+0.22%
ETWO
E2OPEN PARENT HOLDINGS INC
0.43%
414,064
$3.23
2.17% $3.30
$1,337,427
buy
+0.43%
SATS
ECHOSTAR CORP-A
5.96%
666,389
$27.70
6.43% $29.48
$18,458,975
buy
+5.96%
ULCC
FRONTIER GROUP HOLDINGS INC
5.55%
4,730,833
$3.63
21.49% $4.41
$17,172,924
+4.41% (+200,000)
+0.23%
IBKR
INTERACTIVE BROKERS GRO-CL A
29.41%
1,643,636
$55.41
13.37% $62.82
$91,073,871
LPI
LAREDO PETROLEUM INC
1.74%
335,000
$16.09
198.88% $48.09
$5,390,150
LOMA
LOMA NEGRA CIA IND-SPON ADR
5.09%
1,435,809
$10.97
10.12% $9.86
$15,750,825
COOP
MR COOPER GROUP INC
0.31%
6,366
$149.21
30.04% $194.03
$949,871
buy
+0.31%
RKT
ROCKET COS INC-CLASS A
0.55%
119,703
$14.18
32.58% $18.80
$1,697,389
buy
+0.55%
FLYY
SPIRIT AVIATION HOLDINGS INC
0.03%
19,351
$4.99
69.74% $1.51
$96,561
buy
+0.03%
STLA
STELLANTIS NV
11.17%
3,449,412
$10.03
0.20% $10.01
$34,597,602
+2.99% (+100,000)
+0.32%
TBN
TAMBORAN RESOURCES CORP
3.01%
437,142
$21.32
4.13% $20.44
$9,319,867
THRY
THRYV HOLDINGS INC
0.91%
230,443
$12.16
12.01% $13.62
$2,802,187
buy
+0.90%
UPWK
UPWORK INC
16.38%
3,773,908
$13.44
11.53% $14.99
$50,721,324
-0.22% (-8,227)
-0.04%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
286,629
-12.24%
IBIT
ISHARES BITCOIN TRUST
134,000
-2.03%
OSCR
OSCAR HEALTH INC - CLASS A
2,950,753
-12.49%

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.