Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $431.94M≈ (+$42M≈)
- Previous value:
- $390.40M≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the (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 did Quincy Lee buy in 2024 Q3?
During 2024 Q3 Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (ALLY) Ally Financial Inc (added shares +119.06%), (STLA) STELLANTIS NV (added shares +29.27%), (OSCR) Oscar Health Inc (added shares +64.67%), (LOMA) Loma Negra Compania Industrial Argentina SA ADR (added shares +21.71%) and (VLRS) Volaris (added shares +272.46%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BBB FOODS INC, CL-A
|
new
|
+53,222
|
53,222
|
+0.37%
|
$30.00
|
+37.07%($41.12)
|
0.37%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Tamboran Resources Corp
|
new
|
+437,142
|
437,142
|
+2.06%
|
$20.32
|
+61.44%($32.80)
|
2.06%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Volaris
|
+272.46%
|
+1,087,561
|
1,486,729
|
+1.59%
|
$6.33
|
+24.01%($7.85)
|
2.18%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Ally Financial Inc
|
+119.06%
|
+1,216,344
|
2,237,990
|
+10.02%
|
$35.59
|
+21.80%($43.35)
|
18.44%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Oscar Health Inc
|
+64.67%
|
+694,607
|
1,768,619
|
+3.41%
|
$21.21
|
+48.47%($31.49)
|
8.68%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
STELLANTIS NV
|
+29.27%
|
+758,414
|
3,349,412
|
+2.47%
|
$14.05
|
-58.83%($5.78)
|
10.89%
|
2019 Q2
|
≈ 5.50 years
|
|
|
|
Loma Negra Compania Industrial Argentina SA ADR
|
+21.71%
|
+286,143
|
1,604,137
|
+0.53%
|
$8.06
|
+44.35%($11.64)
|
2.99%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Interactive Brokers Group Inc
|
-13.10%
|
-275,240
|
1,825,456
|
-2.46%
|
$34.84
|
+155.65%($89.07)
|
14.72%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Alibaba Group Holding Ltd
|
-17.80%
|
-35,000
|
161,629
|
-0.95%
|
$106.12
|
+15.08%($122.12)
|
3.97%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Amazon.com Inc
|
-100%
|
-60,000
|
0
|
-2.97%
|
$193.25
|
+40.26%($271.05)
|
0.00%
|
2022 Q2
|
≈ 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.