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Quincy Lee

Ancient Art (Teton Capital)

Ancient Art (Teton Capital) Portfolio 13F

Quincy Lee Holdings Activity

Portfolio value:
$337.10M≈ (-$133M≈)
Previous value:
$469.97M≈
# of changes:
10
New positions:
1
Reported for:
31 Mar 2025 (Q1)
Latest filing date:
15 May 2025
Ancient Art (Teton Capital) has disclosed a total of 10 changes to the portfolio in the (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 did Quincy Lee buy in 2025 Q1?

During 2025 Q1 Quincy Lee has purchased 2 securities: (VLRS) Volaris (added shares +22.16%) and (VTLE) Vital Energy Inc (new buy).

What did Quincy Lee invest in during 2025 Q1?

Quincy Lee's top 5 holdings (by % of portfolio) were (IBKR) Interactive Brokers Group Inc (20.18%), (UPWK) Upwork Inc (14.64%), (OSCR) Oscar Health Inc (11.48%), (BABA) Alibaba Group Holding Ltd (11.24%) and (STLA) STELLANTIS NV (11.14%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (reduced shares -7.85%) and (UPWK) Upwork Inc (reduced shares -23.14%).
10 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*
Vital Energy Inc VTLE
Vital Energy Inc
new
+335,000
335,000
+2.11%
$21.22
2.11%
2025 Q1
≈ 0.25 years
Volaris VLRS
Volaris
+22.16%
+329,496
1,816,225
+0.51%
$5.22
+50.38%($7.85)
2.81%
2023 Q3
≈ 1.75 years
Loma Negra Compania Industrial Argentina SA ADR LOMA
Loma Negra Compania Industrial Argentina SA ADR
-4.49%
-67,466
1,435,809
-0.16%
$10.99
+5.87%($11.64)
4.68%
2024 Q2
≈ 1.00 year
Interactive Brokers Group Inc IBKR
Interactive Brokers Group Inc
-7.85%
-140,000
1,643,636
-1.23%
$41.40
+115.16%($89.07)
20.18%
2013 Q2 or earlier
≈ 12.00+ years
Frontier Group Holdings Inc ULCC
Frontier Group Holdings Inc
-16.35%
-885,388
4,530,833
-0.82%
$4.34
+54.72%($6.72)
5.83%
2021 Q3
≈ 3.75 years
Upwork Inc UPWK
Upwork Inc
-23.14%
-1,138,872
3,782,135
-3.16%
$13.05
-30.73%($9.04)
14.64%
2019 Q1
≈ 6.25 years
Ally Financial Inc ALLY
Ally Financial Inc
-51.05%
-1,051,608
1,008,399
-8.16%
$36.47
+18.86%($43.35)
10.91%
2023 Q3
≈ 1.75 years
Civitas Resources Inc CIVI
Civitas Resources Inc
-100%
-223,500
0
-2.18%
$45.87
0.00%
2024 Q4
≈ 0.25 years
Grupo Financiero Galicia SA ADR GGAL
Grupo Financiero Galicia SA ADR
-100%
-50,000
0
-0.66%
$62.32
-18.84%($50.58)
0.00%
2024 Q2
≈ 0.75 years
DESPEGAR.COM CORP DESP
DESPEGAR.COM CORP
-100%
-1,647,343
0
-6.75%
$19.25
0.00%
2020 Q1
≈ 5.00 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.