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
9.39% $4.73
2.81%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-4.49%
-67,466
-0.22%
$10.99
15.29% $12.67
4.68%
IBKR
INTERACTIVE BROKERS GRO-CL A
-7.85%
-35,000
-1.72%
$165.59
26.63% $209.68
20.18%
ULCC
FRONTIER GROUP HOLDINGS INC
-16.35%
-885,388
-1.14%
$4.34
7.37% $4.02
5.83%
UPWK
UPWORK INC
-23.14%
-1,138,872
-4.41%
$13.05
18.70% $15.49
14.64%
ALLY
ALLY FINANCIAL INC
-51.05%
-1,051,608
-11.38%
$36.47
4.03% $35.00
10.91%
GGAL
GRUPO FINANCIERO GALICIA-ADR
-100.00%
-50,000
-0.92%
$62.32
6.85% $58.05
0.00%
CIVI
CIVITAS RESOURCES INC
-100.00%
-223,500
-3.04%
$45.87
40.33% $27.37
0.00%
DESP
DESPEGARCOM CORP
-100.00%
-1,367,294
-9.41%
$19.25
1.30% $19.50
0.00%
2024 Q4 (12 results)
CIVI
CIVITAS RESOURCES INC
buy
+223,500
+2.18%
$45.87
40.33% $27.37
0.00%
IBIT
ISHARES BITCOIN TRUST
buy
+134,000
+1.51%
$53.05
12.08% $59.46
1.51%
BABA
ALIBABA GROUP HOLDING-SP ADR
+77.34%
+125,000
+2.26%
$84.79
34.26% $113.84
5.17%
OSCR
OSCAR HEALTH INC - CLASS A
+66.84%
+945,707
+3.38%
$13.44
2.68% $13.80
8.44%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.29%
-8,520
-0.39%
$176.67
18.68% $209.68
16.76%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-6.29%
-100,862
-0.26%
$11.94
6.11% $12.67
3.82%
ALLY
ALLY FINANCIAL INC
-7.95%
-150,395
-1.36%
$36.01
2.80% $35.00
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
43.46% $4.02
8.19%
UPWK
UPWORK INC
-32.95%
-1,898,661
-8.41%
$16.35
5.26% $15.49
17.12%
LPI
LAREDO PETROLEUM INC
-100.00%
-203,868
-2.31%
$26.90
78.77% $48.09
0.00%
TBBB
BBB FOODS INC-CLASS A
-100.00%
-53,222
-0.34%
$30.00
3.80% $28.86
0.00%
2024 Q3 (14 results)
TBN
TAMBORAN RESOURCES CORP
buy
+437,142
+2.06%
$20.32
2.31% $19.85
2.06%
TBBB
BBB FOODS INC-CLASS A
buy
+53,222
+0.37%
$30.00
3.80% $28.86
0.00%
VLRS
CONTROLADORA VUELA CIA-ADR
+272.46%
+1,087,561
+1.59%
$6.33
25.28% $4.73
2.18%
ALLY
ALLY FINANCIAL INC
+119.06%
+687,234
+10.02%
$35.59
1.66% $35.00
18.44%
OSCR
OSCAR HEALTH INC - CLASS A
+64.67%
+694,607
+3.41%
$21.21
34.94% $13.80
8.68%
STLA
STELLANTIS NV
+29.27%
+394,375
+2.47%
$14.05
27.83% $10.14
10.89%
LOMA
LOMA NEGRA CIA IND-SPON ADR
+21.71%
+286,143
+0.53%
$8.06
57.20% $12.67
2.99%
IBKR
INTERACTIVE BROKERS GRO-CL A
-13.10%
-36,813
-2.22%
$139.36
50.46% $209.68
14.72%
BABA
ALIBABA GROUP HOLDING-SP ADR
-17.80%
-35,000
-0.86%
$106.12
7.27% $113.84
3.97%
TGLS
TECNOGLASS INC
-100.00%
-150,000
-1.74%
$50.18
70.65% $85.63
0.00%
AMZN
AMAZONCOM INC
-100.00%
-60,000
-2.68%
$193.25
6.09% $205.01
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-203,100
-0.73%
$15.60
42.24% $9.01
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-8,711
-0.25%
$125.99
32.35% $166.75
0.00%
SEMR
SEMRUSH HOLDINGS INC-A
-100.00%
-493,606
-1.53%
$13.39
26.51% $9.84
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.