Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $599.73M≈ (+$134M≈)
- Previous value:
- $465.77M≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Quincy Lee buy in 2023 Q4?
During 2023 Q4 Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (ALLY) Ally Financial Inc (added shares +6.02%), (ULCC) Frontier Group Holdings Inc (added shares +8.79%), (EXPE) Expedia Group Inc (new buy), (OSCR) Oscar Health Inc (added shares +33.54%) and (SAVEQ) SPIRIT AIRLINES INC (added shares +31.79%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Expedia Group Inc
|
new
|
+296,257
|
296,257
|
+7.5%
|
$151.79
|
+94.94%($295.90)
|
7.50%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Oscar Health Inc
|
+33.54%
|
+936,763
|
3,729,904
|
+1.43%
|
$9.15
|
+244.15%($31.49)
|
5.69%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
SPIRIT AIRLINES INC
|
+31.79%
|
+440,332
|
1,825,295
|
+1.2%
|
$16.39
|
|
4.99%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Vital Energy Inc
|
+11.68%
|
+36,997
|
353,700
|
+0.28%
|
$45.49
|
|
2.68%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Frontier Group Holdings Inc
|
+8.79%
|
+700,000
|
8,661,321
|
+0.64%
|
$5.46
|
+22.99%($6.72)
|
7.89%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Ally Financial Inc
|
+6.02%
|
+93,420
|
1,646,222
|
+0.54%
|
$34.92
|
+24.14%($43.35)
|
9.59%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
DESPEGAR.COM CORP
|
-1.38%
|
-50,000
|
3,572,243
|
-0.1%
|
$9.46
|
|
5.63%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Volaris
|
-3.17%
|
-13,080
|
399,168
|
-0.03%
|
$9.38
|
-16.31%($7.85)
|
0.62%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Upwork Inc
|
-4.58%
|
-268,279
|
5,589,636
|
-0.86%
|
$14.87
|
-39.21%($9.04)
|
13.86%
|
2019 Q1
|
≈ 5.00 years
|
|
|
|
Meta Platforms Inc
|
-12.34%
|
-10,500
|
74,612
|
-0.8%
|
$353.96
|
+55.16%($549.19)
|
4.40%
|
2021 Q1
|
≈ 3.00 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.