Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ALLY) ALLY FINANCIAL INC (added shares +119.06%), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +64.67%), (STLA) STELLANTIS NV (added shares +29.27%), (TBN) TAMBORAN RESOURCES CORP (new buy) and (VLRS) CONTROLADORA VUELA CIA-ADR (added shares +272.46%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (ALLY) ALLY FINANCIAL INC (18.44%), (UPWK) UPWORK INC (17.76%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.72%), (STLA) STELLANTIS NV (10.89%) and (ULCC) FRONTIER GROUP HOLDINGS INC (9.32%).

In the latest report(s) the following changes have been made to the top investments: (ALLY) ALLY FINANCIAL INC (added shares +119.06%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -13.1%) and (STLA) STELLANTIS NV (added shares +29.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (14 results)
TBN
TAMBORAN RESOURCES CORP
buy
+437,142
+2.06%
$20.32
17.96% $16.67
2.06%
TBBB
BBB FOODS INC-CLASS A
buy
+53,222
+0.37%
$30.00
3.03% $29.09
0.37%
VLRS
CONTROLADORA VUELA CIA-ADR
+272.46%
+1,087,561
+1.59%
$6.33
33.02% $8.42
2.18%
ALLY
ALLY FINANCIAL INC
+119.06%
+1,216,344
+10.02%
$35.59
8.32% $38.55
18.44%
OSCR
OSCAR HEALTH INC - CLASS A
+64.67%
+694,607
+3.41%
$21.21
28.81% $15.10
8.68%
STLA
STELLANTIS NV
+29.27%
+758,414
+2.47%
$14.05
1.28% $13.87
10.89%
LOMA
LOMA NEGRA CIA IND-SPON ADR
+21.71%
+286,143
+0.53%
$8.06
49.01% $12.01
2.99%
IBKR
INTERACTIVE BROKERS GRO-CL A
-13.10%
-68,810
-2.22%
$139.36
26.29% $176.00
14.72%
BABA
ALIBABA GROUP HOLDING-SP ADR
-17.80%
-35,000
-0.86%
$106.12
16.68% $88.42
3.97%
TGLS
TECNOGLASS INC
-100.00%
-150,000
-1.74%
$50.18
62.69% $81.64
0.00%
AMZN
AMAZONCOM INC
-100.00%
-60,000
-2.68%
$193.25
17.17% $226.44
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-203,100
-0.73%
$15.60
6.54% $14.58
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-8,711
-0.25%
$125.99
49.54% $188.41
0.00%
SEMR
SEMRUSH HOLDINGS INC-A
-100.00%
-493,606
-1.53%
$13.39
4.33% $13.97
0.00%
2024 Q2 (15 results)
TGLS
TECNOGLASS INC
buy
+150,000
+1.93%
$50.18
62.69% $81.64
0.00%
LOMA
LOMA NEGRA CIA IND-SPON ADR
buy
+1,317,994
+2.28%
$6.76
77.66% $12.01
2.28%
GGAL
GRUPO FINANCIERO GALICIA-ADR
buy
+50,000
+0.39%
$30.56
86.29% $56.93
0.39%
XPOF
XPONENTIAL FITNESS INC-A
+89.64%
+96,000
+0.38%
$15.60
6.54% $14.58
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+76.15%
+85,000
+1.57%
$72.00
22.81% $88.42
3.63%
UPWK
UPWORK INC
+40.49%
+2,115,248
+5.82%
$10.75
60.37% $17.24
20.21%
ULCC
FRONTIER GROUP HOLDINGS INC
-0.25%
-19,094
-0.02%
$4.93
21.91% $6.01
9.51%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.54%
-25,000
-0.79%
$122.60
43.56% $176.00
16.49%
AMZN
AMAZONCOM INC
-33.33%
-30,000
-1.49%
$193.25
17.17% $226.44
0.00%
DESP
DESPEGARCOM CORP
-36.45%
-1,119,584
-3.79%
$13.23
25.25% $16.57
6.62%
OSCR
OSCAR HEALTH INC - CLASS A
-45.99%
-914,417
-3.71%
$15.82
4.55% $15.10
4.35%
SEMR
SEMRUSH HOLDINGS INC-A
-77.46%
-1,696,117
-5.82%
$13.39
4.33% $13.97
0.00%
EXPE
EXPEDIA GROUP INC
-89.33%
-72,929
-2.35%
$125.99
49.54% $188.41
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-17,995
-7.54%
$1,635.00
29.73% $2,121.05
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-14,612
-1.82%
$485.58
28.42% $623.58
0.00%
2024 Q1 (16 results)
XPOF
XPONENTIAL FITNESS INC-A
buy
+107,100
+0.36%
$16.54
11.85% $14.58
0.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+218.94%
+76,629
+1.12%
$72.36
22.19% $88.42
1.63%
LPI
LAREDO PETROLEUM INC
+14.14%
+50,000
+0.53%
$52.54
8.47% $48.09
4.29%
UPWK
UPWORK INC
-6.53%
-365,200
-0.90%
$12.26
40.62% $17.24
12.94%
ULCC
FRONTIER GROUP HOLDINGS INC
-12.87%
-1,114,506
-1.83%
$8.11
25.89% $6.01
12.37%
STLA
STELLANTIS NV
-13.15%
-392,137
-2.24%
$28.30
50.99% $13.87
14.82%
DESP
DESPEGARCOM CORP
-14.01%
-500,387
-1.21%
$11.96
38.55% $16.57
7.42%
SEMR
SEMRUSH HOLDINGS INC-A
-19.57%
-532,799
-1.43%
$13.26
5.35% $13.97
5.87%
FCNCA
FIRST CITIZENS BCSHS -CL A
-35.72%
-10,000
-3.30%
$1,635.00
29.73% $2,121.05
0.00%
ALLY
ALLY FINANCIAL INC
-37.94%
-624,576
-5.12%
$40.59
5.03% $38.55
8.38%
OSCR
OSCAR HEALTH INC - CLASS A
-46.69%
-1,741,475
-5.23%
$14.87
1.55% $15.10
5.97%
AMZN
AMAZONCOM INC
-50.00%
-90,000
-3.28%
$180.38
25.53% $226.44
3.28%
EXPE
EXPEDIA GROUP INC
-72.44%
-214,617
-5.97%
$137.75
36.78% $188.41
2.27%
META
META PLATFORMS INC-CLASS A
-80.42%
-60,000
-5.89%
$485.58
28.42% $623.58
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-100.00%
-8,938
-0.13%
$70.44
5.31% $66.70
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-1,825,295
-6.05%
$16.39
93.41% $1.08
0.00%
45 of 719

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.