Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 10 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 2 securities: (LPI) LAREDO PETROLEUM INC (new buy) and (VLRS) CONTROLADORA VUELA CIA-ADR (added shares +22.16%).

What does Quincy Lee invest in?

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

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -7.85%) and (UPWK) UPWORK INC (reduced shares -23.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (10 results)
LPI
LAREDO PETROLEUM INC
buy
+175,875
+2.11%
$21.22
126.63% $48.09
2.11%
VLRS
CONTROLADORA VUELA CIA-ADR
+22.16%
+187,812
+0.51%
$5.22
9.00% $4.75
2.81%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-4.49%
-67,466
-0.22%
$10.99
0.18% $10.97
4.68%
IBKR
INTERACTIVE BROKERS GRO-CL A
-7.85%
-140,000
-1.72%
$41.40
33.85% $55.41
20.18%
ULCC
FRONTIER GROUP HOLDINGS INC
-16.35%
-885,388
-1.14%
$4.34
16.36% $3.63
5.83%
UPWK
UPWORK INC
-23.14%
-1,138,872
-4.41%
$13.05
2.99% $13.44
14.64%
ALLY
ALLY FINANCIAL INC
-51.05%
-1,051,608
-11.38%
$36.47
6.80% $38.95
10.91%
DESP
DESPEGARCOM CORP
-100.00%
-1,367,294
-9.41%
$19.25
1.30% $19.50
0.00%
GGAL
GRUPO FINANCIERO GALICIA-ADR
-100.00%
-50,000
-0.92%
$62.32
19.14% $50.39
0.00%
CIVI
CIVITAS RESOURCES INC
-100.00%
-223,500
-3.04%
$45.87
40.00% $27.52
0.00%
2024 Q4 (12 results)
IBIT
ISHARES BITCOIN TRUST
buy
+134,000
+1.51%
$53.05
15.38% $61.21
1.51%
CIVI
CIVITAS RESOURCES INC
buy
+223,500
+2.18%
$45.87
40.00% $27.52
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+77.34%
+125,000
+2.26%
$84.79
33.75% $113.41
5.17%
OSCR
OSCAR HEALTH INC - CLASS A
+66.84%
+945,707
+3.38%
$13.44
59.52% $21.44
8.44%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.29%
-34,083
-0.39%
$44.17
25.45% $55.41
16.76%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-6.29%
-100,862
-0.26%
$11.94
8.12% $10.97
3.82%
ALLY
ALLY FINANCIAL INC
-7.95%
-150,395
-1.36%
$36.01
8.16% $38.95
15.78%
DESP
DESPEGARCOM CORP
-15.62%
-253,091
-1.25%
$19.25
1.30% $19.50
0.00%
ULCC
FRONTIER GROUP HOLDINGS INC
-28.05%
-2,111,500
-3.19%
$7.11
48.95% $3.63
8.19%
UPWK
UPWORK INC
-32.95%
-1,898,661
-8.41%
$16.35
17.80% $13.44
17.12%
TBBB
BBB FOODS INC-CLASS A
-100.00%
-53,222
-0.34%
$30.00
7.47% $27.76
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-203,868
-2.31%
$26.90
78.77% $48.09
0.00%
2024 Q3 (14 results)
TBBB
BBB FOODS INC-CLASS A
buy
+53,222
+0.37%
$30.00
7.47% $27.76
0.00%
TBN
TAMBORAN RESOURCES CORP
buy
+437,142
+2.06%
$20.32
4.92% $21.32
2.06%
VLRS
CONTROLADORA VUELA CIA-ADR
+272.46%
+1,087,561
+1.59%
$6.33
24.96% $4.75
2.18%
ALLY
ALLY FINANCIAL INC
+119.06%
+687,234
+10.02%
$35.59
9.44% $38.95
18.44%
OSCR
OSCAR HEALTH INC - CLASS A
+64.67%
+694,607
+3.41%
$21.21
1.08% $21.44
8.68%
STLA
STELLANTIS NV
+29.27%
+394,375
+2.47%
$14.05
28.61% $10.03
10.89%
LOMA
LOMA NEGRA CIA IND-SPON ADR
+21.71%
+286,143
+0.53%
$8.06
36.10% $10.97
2.99%
IBKR
INTERACTIVE BROKERS GRO-CL A
-13.10%
-147,253
-2.22%
$34.84
59.04% $55.41
14.72%
BABA
ALIBABA GROUP HOLDING-SP ADR
-17.80%
-35,000
-0.86%
$106.12
6.87% $113.41
3.97%
SEMR
SEMRUSH HOLDINGS INC-A
-100.00%
-493,606
-1.53%
$13.39
32.41% $9.05
0.00%
TGLS
TECNOGLASS INC
-100.00%
-150,000
-1.74%
$50.18
54.17% $77.36
0.00%
AMZN
AMAZONCOM INC
-100.00%
-60,000
-2.68%
$193.25
13.53% $219.39
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-203,100
-0.73%
$15.60
51.99% $7.49
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-8,711
-0.25%
$125.99
33.88% $168.68
0.00%
36 of 741

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.