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)
TBBB
BBB FOODS INC-CLASS A
buy
+53,222
+0.37%
$30.00
0.37% $29.89
0.37%
TBN
TAMBORAN RESOURCES CORP
buy
+437,142
+2.06%
$20.32
8.51% $18.59
2.06%
VLRS
CONTROLADORA VUELA CIA-ADR
+272.46%
+1,087,561
+1.59%
$6.33
22.59% $7.76
2.18%
ALLY
ALLY FINANCIAL INC
+119.06%
+687,234
+10.02%
$35.59
1.18% $36.01
18.44%
OSCR
OSCAR HEALTH INC - CLASS A
+64.67%
+694,607
+3.41%
$21.21
33.10% $14.19
8.68%
STLA
STELLANTIS NV
+29.27%
+394,375
+2.47%
$14.05
7.33% $13.02
10.89%
LOMA
LOMA NEGRA CIA IND-SPON ADR
+21.71%
+286,143
+0.53%
$8.06
50.87% $12.16
2.99%
IBKR
INTERACTIVE BROKERS GRO-CL A
-13.10%
-36,813
-2.22%
$139.36
29.96% $181.11
14.72%
BABA
ALIBABA GROUP HOLDING-SP ADR
-17.80%
-35,000
-0.86%
$106.12
18.88% $86.08
3.97%
SEMR
SEMRUSH HOLDINGS INC-A
-100.00%
-493,606
-1.53%
$13.39
7.92% $12.33
0.00%
TGLS
TECNOGLASS INC
-100.00%
-150,000
-1.74%
$50.18
64.57% $82.58
0.00%
AMZN
AMAZONCOM INC
-100.00%
-60,000
-2.68%
$193.25
17.49% $227.05
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-203,100
-0.73%
$15.60
16.92% $12.96
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-8,711
-0.25%
$125.99
50.90% $190.12
0.00%
2024 Q2 (15 results)
TGLS
TECNOGLASS INC
buy
+150,000
+1.93%
$50.18
64.57% $82.58
0.00%
LOMA
LOMA NEGRA CIA IND-SPON ADR
buy
+1,179,604
+2.28%
$6.76
79.88% $12.16
2.28%
GGAL
GRUPO FINANCIERO GALICIA-ADR
buy
+50,000
+0.39%
$30.56
111.78% $64.72
0.39%
XPOF
XPONENTIAL FITNESS INC-A
+89.64%
+96,000
+0.38%
$15.60
16.92% $12.96
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+76.15%
+79,900
+1.57%
$72.00
19.56% $86.08
3.63%
UPWK
UPWORK INC
+40.49%
+2,115,248
+5.82%
$10.75
58.14% $17.00
20.21%
ULCC
FRONTIER GROUP HOLDINGS INC
-0.25%
-17,375
-0.02%
$4.93
47.87% $7.29
9.51%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.54%
-25,000
-0.79%
$122.60
47.72% $181.11
16.49%
AMZN
AMAZONCOM INC
-33.33%
-30,000
-1.49%
$193.25
17.49% $227.05
0.00%
DESP
DESPEGARCOM CORP
-36.45%
-1,119,584
-3.79%
$13.23
46.26% $19.35
6.62%
OSCR
OSCAR HEALTH INC - CLASS A
-45.99%
-914,417
-3.71%
$15.82
10.30% $14.19
4.35%
SEMR
SEMRUSH HOLDINGS INC-A
-77.46%
-1,696,117
-5.82%
$13.39
7.92% $12.33
0.00%
EXPE
EXPEDIA GROUP INC
-89.33%
-72,929
-2.35%
$125.99
50.90% $190.12
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-17,995
-7.54%
$1,635.00
31.69% $2,153.14
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-14,612
-1.82%
$485.58
24.25% $603.35
0.00%
2024 Q1 (16 results)
XPOF
XPONENTIAL FITNESS INC-A
buy
+107,100
+0.36%
$16.54
21.64% $12.96
0.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+218.94%
+76,629
+1.12%
$72.36
18.96% $86.08
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%
-292,160
-0.90%
$12.26
38.66% $17.00
12.94%
ULCC
FRONTIER GROUP HOLDINGS INC
-12.87%
-925,039
-1.83%
$8.11
10.11% $7.29
12.37%
STLA
STELLANTIS NV
-13.15%
-392,137
-2.24%
$28.30
53.99% $13.02
14.82%
DESP
DESPEGARCOM CORP
-14.01%
-422,827
-1.21%
$11.96
61.79% $19.35
7.42%
SEMR
SEMRUSH HOLDINGS INC-A
-19.57%
-532,799
-1.43%
$13.26
7.01% $12.33
5.87%
FCNCA
FIRST CITIZENS BCSHS -CL A
-35.72%
-10,000
-3.30%
$1,635.00
31.69% $2,153.14
0.00%
ALLY
ALLY FINANCIAL INC
-37.94%
-537,135
-5.12%
$40.59
11.28% $36.01
8.38%
OSCR
OSCAR HEALTH INC - CLASS A
-46.69%
-1,419,302
-5.23%
$14.87
4.57% $14.19
5.97%
AMZN
AMAZONCOM INC
-50.00%
-90,000
-3.28%
$180.38
25.87% $227.05
3.28%
EXPE
EXPEDIA GROUP INC
-72.44%
-214,617
-5.97%
$137.75
38.02% $190.12
2.27%
META
META PLATFORMS INC-CLASS A
-80.42%
-60,000
-5.89%
$485.58
24.25% $603.35
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-1,825,295
-6.05%
$16.39
93.41% $1.08
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-100.00%
-8,938
-0.13%
$70.44
7.85% $64.91
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.