Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $469.97M≈ (+$38M≈)
- Previous value:
- $431.94M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Civitas Resources Inc
|
new
|
+223,500
|
223,500
|
+2.18%
|
$45.87
|
|
2.18%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
iShares Bitcoin Trust
|
new
|
+134,000
|
134,000
|
+1.51%
|
$53.05
|
-32.62%($35.75)
|
1.51%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
+77.34%
|
+125,000
|
286,629
|
+2.26%
|
$84.79
|
+44.03%($122.12)
|
5.17%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
Oscar Health Inc
|
+66.84%
|
+1,182,134
|
2,950,753
|
+3.38%
|
$13.44
|
+134.30%($31.49)
|
8.44%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
Interactive Brokers Group Inc
|
-2.29%
|
-41,820
|
1,783,636
|
-0.43%
|
$44.17
|
+101.66%($89.07)
|
16.76%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Loma Negra Compania Industrial Argentina SA ADR
|
-6.29%
|
-100,862
|
1,503,275
|
-0.28%
|
$11.94
|
-2.55%($11.64)
|
3.82%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Ally Financial Inc
|
-7.95%
|
-177,983
|
2,060,007
|
-1.48%
|
$36.01
|
+20.38%($43.35)
|
15.78%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
DESPEGAR.COM CORP
|
-15.62%
|
-304,929
|
1,647,343
|
-1.36%
|
$19.25
|
|
6.75%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Frontier Group Holdings Inc
|
-28.05%
|
-2,111,500
|
5,416,221
|
-3.48%
|
$7.11
|
-5.56%($6.72)
|
8.19%
|
2021 Q3
|
≈ 3.50 years
|
|
|
|
Upwork Inc
|
-32.95%
|
-2,418,677
|
4,921,007
|
-9.16%
|
$16.35
|
-44.71%($9.04)
|
17.12%
|
2019 Q1
|
≈ 6.00 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.