Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $309.64M≈ (-$27M≈)
- Previous value:
- $337.10M≈
- # of changes:
- 14
- New positions:
- 6
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 4, bought 6 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Quincy Lee buy in 2025 Q2?
During 2025 Q2 Quincy Lee has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (ALLY) Ally Financial Inc (added shares +29.75%), (STLA) STELLANTIS NV (added shares +2.99%), (ECHO) ECHOSTAR CORP-A (new buy), (ULCC) Frontier Group Holdings Inc (added shares +4.41%) and (VLRS) Volaris (added shares +7.95%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
E2open Parent Holdings Inc
|
new
|
+414,064
|
414,064
|
+0.43%
|
$3.23
|
|
0.43%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ECHOSTAR CORP-A
|
new
|
+666,389
|
666,389
|
+5.96%
|
$27.70
|
+206.43%($84.88)
|
5.96%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Mr. Cooper Group Inc
|
new
|
+6,366
|
6,366
|
+0.31%
|
$149.21
|
|
0.31%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Rocket CompaniesInc
|
new
|
+119,703
|
119,703
|
+0.55%
|
$14.18
|
-8.43%($12.99)
|
0.55%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SPIRIT AVIATION HOLDINGS INC
|
new
|
+19,351
|
19,351
|
+0.03%
|
$4.99
|
|
0.03%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Thryv Holdings Inc
|
new
|
+230,443
|
230,443
|
+0.9%
|
$12.16
|
-66.82%($4.04)
|
0.90%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Ally Financial Inc
|
+29.75%
|
+300,000
|
1,308,399
|
+3.77%
|
$38.95
|
+11.30%($43.35)
|
16.46%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Volaris
|
+7.95%
|
+144,349
|
1,960,574
|
+0.22%
|
$4.75
|
+65.26%($7.85)
|
3.01%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Frontier Group Holdings Inc
|
+4.41%
|
+200,000
|
4,730,833
|
+0.23%
|
$3.63
|
+84.99%($6.72)
|
5.55%
|
2021 Q3
|
≈ 4.00 years
|
|
|
|
STELLANTIS NV
|
+2.99%
|
+100,000
|
3,449,412
|
+0.32%
|
$10.03
|
-42.32%($5.78)
|
11.17%
|
2019 Q2
|
≈ 6.25 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.