Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $458.52M≈ (-$14M≈)
- Previous value:
- $472.54M≈
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Ancient Art (Teton Capital) has disclosed a total of 18 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 7 and completely sold out 6 position(s).
What stocks did Quincy Lee buy in 2023 Q1?
What did Quincy Lee invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (reduced shares -42.75%), (ULCC) Frontier Group Holdings Inc (reduced shares -1.13%), (FCNCA) First Citizens BancShares, Inc (new buy) and (META) Meta Platforms Inc (reduced shares -53.60%).
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPIRIT AIRLINES INC
|
new
|
+1,725,000
|
1,725,000
|
+6.46%
|
$17.17
|
|
6.46%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
new
|
+42,011
|
42,011
|
+8.92%
|
$973.10
|
+124.34%($2,183.01)
|
8.92%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Vital Energy Inc
|
+75.62%
|
+133,902
|
310,969
|
+1.33%
|
$45.54
|
|
3.09%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Upwork Inc
|
+23.71%
|
+589,872
|
3,077,501
|
+1.46%
|
$11.32
|
-20.14%($9.04)
|
7.60%
|
2019 Q1
|
≈ 4.25 years
|
|
|
|
Semrush Holdings Inc
|
+7.80%
|
+257,341
|
3,555,670
|
+0.56%
|
$10.05
|
|
7.79%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Frontier Group Holdings Inc
|
-1.13%
|
-50,000
|
4,358,535
|
-0.1%
|
$9.84
|
-31.76%($6.72)
|
9.35%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Uber Technologies Inc
|
-21.85%
|
-235,000
|
840,375
|
-1.58%
|
$31.70
|
+120.76%($69.98)
|
5.81%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
Arconic Corp
|
-40.71%
|
-261,539
|
380,965
|
-1.45%
|
$26.23
|
|
2.18%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Interactive Brokers Group Inc
|
-42.75%
|
-1,727,884
|
2,313,512
|
-7.55%
|
$20.64
|
+331.54%($89.07)
|
10.41%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Meta Platforms Inc
|
-53.60%
|
-222,500
|
192,612
|
-9.98%
|
$211.94
|
+159.13%($549.19)
|
8.90%
|
2021 Q1
|
≈ 2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.