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 (2025 Q2) SEC report(s): increased the number of shares of 4, bought 6 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (SATS) ECHOSTAR CORP-A (new buy), (ALLY) ALLY FINANCIAL INC (added shares +29.75%), (THRY) THRYV HOLDINGS INC (new buy), (RKT) ROCKET COS INC-CLASS A (new buy) and (ETWO) E2OPEN PARENT HOLDINGS INC (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (ALLY) ALLY FINANCIAL INC (added shares +29.75%), (UPWK) UPWORK INC (reduced shares -0.22%), (STLA) STELLANTIS NV (added shares +2.99%) and (SATS) ECHOSTAR CORP-A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (14 results)
SATS
ECHOSTAR CORP-A
buy
+666,389
+5.96%
$27.70
6.93% $29.62
5.96%
THRY
THRYV HOLDINGS INC
buy
+230,443
+0.90%
$12.16
13.49% $13.80
0.90%
RKT
ROCKET COS INC-CLASS A
buy
+119,703
+0.55%
$14.18
35.47% $19.21
0.55%
FLYY
SPIRIT AVIATION HOLDINGS INC
buy
+19,351
+0.03%
$4.99
67.13% $1.64
0.03%
ETWO
E2OPEN PARENT HOLDINGS INC
buy
+414,064
+0.43%
$3.23
2.17% $3.30
0.43%
COOP
MR COOPER GROUP INC
buy
+6,366
+0.31%
$149.21
33.36% $198.98
0.31%
ALLY
ALLY FINANCIAL INC
+29.75%
+300,000
+3.77%
$38.95
4.18% $40.58
16.46%
VLRS
CONTROLADORA VUELA CIA-ADR
+7.95%
+144,349
+0.22%
$4.75
25.26% $5.95
3.01%
ULCC
FRONTIER GROUP HOLDINGS INC
+4.41%
+200,000
+0.23%
$3.63
25.62% $4.56
5.55%
STLA
STELLANTIS NV
+2.99%
+100,000
+0.32%
$10.03
1.00% $10.13
11.17%
UPWK
UPWORK INC
-0.22%
-8,227
-0.04%
$13.44
11.01% $14.92
16.38%
IBIT
ISHARES BITCOIN TRUST
-100.00%
-134,000
-2.03%
$46.81
41.53% $66.25
0.00%
OSCR
OSCAR HEALTH INC - CLASS A
-100.00%
-2,950,753
-12.49%
$13.11
28.15% $16.80
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-286,629
-12.24%
$132.23
7.03% $122.94
0.00%
2025 Q1 (10 results)
LPI
LAREDO PETROLEUM INC
buy
+335,000
+2.11%
$21.22
126.63% $48.09
2.11%
VLRS
CONTROLADORA VUELA CIA-ADR
+22.16%
+329,496
+0.51%
$5.22
13.98% $5.95
2.81%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-4.49%
-67,466
-0.22%
$10.99
7.28% $10.19
4.68%
IBKR
INTERACTIVE BROKERS GRO-CL A
-7.85%
-140,000
-1.72%
$41.40
50.73% $62.40
20.18%
ULCC
FRONTIER GROUP HOLDINGS INC
-16.35%
-885,388
-1.14%
$4.34
5.07% $4.56
5.83%
UPWK
UPWORK INC
-23.14%
-1,138,872
-4.41%
$13.05
14.33% $14.92
14.64%
ALLY
ALLY FINANCIAL INC
-51.05%
-1,051,608
-11.38%
$36.47
11.27% $40.58
10.91%
CIVI
CIVITAS RESOURCES INC
-100.00%
-223,500
-3.04%
$45.87
27.03% $33.47
0.00%
DESP
DESPEGARCOM CORP
-100.00%
-1,647,343
-9.41%
$19.25
1.30% $19.50
0.00%
GGAL
GRUPO FINANCIERO GALICIA-ADR
-100.00%
-50,000
-0.92%
$62.32
27.36% $45.27
0.00%
2024 Q4 (12 results)
CIVI
CIVITAS RESOURCES INC
buy
+223,500
+2.18%
$45.87
27.03% $33.47
0.00%
IBIT
ISHARES BITCOIN TRUST
buy
+134,000
+1.51%
$53.05
24.88% $66.25
1.51%
BABA
ALIBABA GROUP HOLDING-SP ADR
+77.34%
+125,000
+2.26%
$84.79
44.99% $122.94
5.17%
OSCR
OSCAR HEALTH INC - CLASS A
+66.84%
+1,182,134
+3.38%
$13.44
25.00% $16.80
8.44%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.29%
-41,820
-0.39%
$44.17
41.28% $62.40
16.76%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-6.29%
-100,862
-0.26%
$11.94
14.66% $10.19
3.82%
ALLY
ALLY FINANCIAL INC
-7.95%
-177,983
-1.36%
$36.01
12.69% $40.58
15.78%
DESP
DESPEGARCOM CORP
-15.62%
-304,929
-1.25%
$19.25
1.30% $19.50
0.00%
ULCC
FRONTIER GROUP HOLDINGS INC
-28.05%
-2,111,500
-3.19%
$7.11
35.86% $4.56
8.19%
UPWK
UPWORK INC
-32.95%
-2,418,677
-8.41%
$16.35
8.75% $14.92
17.12%
TBBB
BBB FOODS INC-CLASS A
-100.00%
-53,222
-0.34%
$30.00
13.83% $25.85
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-403,700
-2.31%
$26.90
78.77% $48.09
0.00%
2024 Q3 (14 results)
TBN
TAMBORAN RESOURCES CORP
buy
+437,142
+2.06%
$20.32
0.69% $20.46
2.06%
TBBB
BBB FOODS INC-CLASS A
buy
+53,222
+0.37%
$30.00
13.83% $25.85
0.00%
VLRS
CONTROLADORA VUELA CIA-ADR
+272.46%
+1,087,561
+1.59%
$6.33
6.00% $5.95
2.18%
ALLY
ALLY FINANCIAL INC
+119.06%
+1,216,344
+10.02%
$35.59
14.02% $40.58
18.44%
OSCR
OSCAR HEALTH INC - CLASS A
+64.67%
+694,607
+3.41%
$21.21
20.79% $16.80
8.68%
STLA
STELLANTIS NV
+29.27%
+758,414
+2.47%
$14.05
27.90% $10.13
10.89%
LOMA
LOMA NEGRA CIA IND-SPON ADR
+21.71%
+286,143
+0.53%
$8.06
26.43% $10.19
2.99%
IBKR
INTERACTIVE BROKERS GRO-CL A
-13.10%
-275,240
-2.22%
$34.84
79.10% $62.40
14.72%
BABA
ALIBABA GROUP HOLDING-SP ADR
-17.80%
-35,000
-0.86%
$106.12
15.85% $122.94
3.97%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-203,100
-0.73%
$15.60
43.59% $8.80
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-8,711
-0.25%
$125.99
70.50% $214.81
0.00%
SEMR
SEMRUSH HOLDINGS INC-A
-100.00%
-493,606
-1.53%
$13.39
40.93% $7.91
0.00%
TGLS
TECNOGLASS INC
-100.00%
-150,000
-1.74%
$50.18
45.12% $72.82
0.00%
AMZN
AMAZONCOM INC
-100.00%
-60,000
-2.68%
$193.25
18.42% $228.84
0.00%
50 of 755

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.