Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 16 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 3 securities: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +218.94%), (LPI) LAREDO PETROLEUM INC (added shares +14.14%) and (XPOF) XPONENTIAL FITNESS INC-A (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (14.82%), (UPWK) UPWORK INC (12.94%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.42%), (ULCC) FRONTIER GROUP HOLDINGS INC (12.37%) and (ALLY) ALLY FINANCIAL INC (8.38%).

In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (reduced shares -13.15%), (UPWK) UPWORK INC (reduced shares -6.53%), (ULCC) FRONTIER GROUP HOLDINGS INC (reduced shares -12.87%) and (ALLY) ALLY FINANCIAL INC (reduced shares -37.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (16 results)
SAVE
SPIRIT AIRLINES INC
-100.00%
-1,825,295
-6.05%
$16.39
76.82% $3.80
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-100.00%
-8,938
-0.13%
$70.44
-
0.00%
XPOF
XPONENTIAL FITNESS INC-A
buy
+107,100
+0.36%
$16.54
46.80% $8.80
0.36%
META
META PLATFORMS INC-CLASS A
-80.42%
-60,000
-5.89%
$485.58
2.82% $471.91
1.43%
BABA
ALIBABA GROUP HOLDING-SP ADR
+218.94%
+76,629
+1.12%
$72.36
22.36% $88.54
1.63%
EXPE
EXPEDIA GROUP INC
-72.44%
-214,617
-5.97%
$137.75
17.23% $114.01
2.27%
AMZN
AMAZONCOM INC
-50.00%
-90,000
-3.28%
$180.38
2.39% $184.70
3.28%
LPI
LAREDO PETROLEUM INC
+14.14%
+50,000
+0.53%
$52.54
8.47% $48.09
4.29%
SEMR
SEMRUSH HOLDINGS INC-A
-19.57%
-532,799
-1.43%
$13.26
18.70% $15.74
5.87%
FCNCA
FIRST CITIZENS BCSHS -CL A
-35.72%
-10,000
-3.30%
$1,635.00
8.11% $1,767.54
5.95%
OSCR
OSCAR HEALTH INC - CLASS A
-46.69%
-1,419,302
-5.23%
$14.87
51.45% $22.52
5.97%
DESP
DESPEGARCOM CORP
-14.01%
-422,827
-1.21%
$11.96
24.92% $14.94
7.42%
ALLY
ALLY FINANCIAL INC
-37.94%
-537,135
-5.12%
$40.59
1.16% $40.12
8.38%
ULCC
FRONTIER GROUP HOLDINGS INC
-12.87%
-925,039
-1.83%
$8.11
27.00% $5.92
12.37%
UPWK
UPWORK INC
-6.53%
-292,160
-0.90%
$12.26
2.85% $11.91
12.94%
STLA
STELLANTIS NV
-13.15%
-392,137
-2.24%
$28.30
20.21% $22.58
14.82%
2023 Q4 (13 results)
WEWKQ
WEWORK INC-CL A
-100.00%
-726,549
-0.36%
$3.01
95.02% $0.15
0.00%
SAVE
SPIRIT AIRLINES INC
+31.79%
+440,332
+1.20%
$16.39
76.82% $3.80
0.00%
VLRS
CONTROLADORA VUELA CIA-ADR
-3.17%
-13,080
-0.02%
$9.38
6.72% $8.75
0.62%
LPI
LAREDO PETROLEUM INC
+11.68%
+23,493
+0.28%
$45.49
5.72% $48.09
2.68%
META
META PLATFORMS INC-CLASS A
-12.34%
-10,500
-0.62%
$353.96
33.32% $471.91
4.40%
AMZN
AMAZONCOM INC
-20.00%
-45,000
-1.14%
$151.94
21.56% $184.70
4.56%
DESP
DESPEGARCOM CORP
-1.38%
-34,750
-0.08%
$9.46
57.93% $14.94
5.63%
OSCR
OSCAR HEALTH INC - CLASS A
+33.54%
+622,947
+1.43%
$9.15
146.12% $22.52
5.69%
SEMR
SEMRUSH HOLDINGS INC-A
-25.53%
-933,148
-2.13%
$13.66
15.23% $15.74
6.20%
EXPE
EXPEDIA GROUP INC
buy
+296,257
+7.50%
$151.79
24.89% $114.01
7.50%
ULCC
FRONTIER GROUP HOLDINGS INC
+8.79%
+475,999
+0.64%
$5.46
8.42% $5.92
7.89%
ALLY
ALLY FINANCIAL INC
+6.02%
+66,328
+0.54%
$34.92
14.89% $40.12
9.59%
UPWK
UPWORK INC
-4.58%
-268,279
-0.67%
$14.87
19.91% $11.91
13.86%
2023 Q3 (16 results)
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-43,261
-0.39%
$29.19
4.52% $30.51
0.00%
WEWKQ
WEWORK INC-CL A
buy
+726,549
+0.47%
$3.01
95.02% $0.15
0.00%
WE.WS
WEWORK INC -CW26
-100.00%
-1,453,533
-0.01%
$0.02
-
0.00%
WE
WEWORK INC-CL A
-100.00%
-35,145,808
-1.93%
$0.26
228.90% $0.84
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-49,103
-0.71%
$67.62
2.66% $65.82
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-42,311
-0.48%
$52.39
-
0.10%
VLRS
CONTROLADORA VUELA CIA-ADR
buy
+230,858
+0.60%
$6.79
28.87% $8.75
0.60%
OSCR
OSCAR HEALTH INC - CLASS A
+91.95%
+709,133
+1.60%
$5.57
304.31% $22.52
3.34%
SAVE
SPIRIT AIRLINES INC
-19.71%
-340,037
-1.20%
$16.50
76.97% $3.80
4.91%
META
META PLATFORMS INC-CLASS A
-26.06%
-30,000
-1.93%
$300.21
57.19% $471.91
5.49%
DESP
DESPEGARCOM CORP
-2.44%
-90,540
-0.14%
$7.25
106.07% $14.94
5.64%
AMZN
AMAZONCOM INC
-8.16%
-20,000
-0.55%
$127.12
45.30% $184.70
6.14%
ULCC
FRONTIER GROUP HOLDINGS INC
+52.31%
+1,490,086
+2.84%
$4.84
22.31% $5.92
8.27%
FCNCA
FIRST CITIZENS BCSHS -CL A
-44.56%
-22,500
-6.67%
$1,380.10
28.07% $1,767.54
8.30%
ALLY
ALLY FINANCIAL INC
buy
+1,552,802
+8.89%
$26.68
50.37% $40.12
8.89%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.88%
-28,204
-0.52%
$86.56
43.05% $123.82
10.22%
45 of 690

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.