Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (EXPE) EXPEDIA GROUP INC (new buy), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +33.54%), (SAVE) SPIRIT AIRLINES INC (added shares +31.79%), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%) and (ALLY) ALLY FINANCIAL INC (added shares +6.02%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.6%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (reduced shares -4.58%), (ALLY) ALLY FINANCIAL INC (added shares +6.02%) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q2 (15 results)
RACE
FERRARI NV
buy
+536,385
+3.91%
$40.93
907.12% $412.21
3.91%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+157,208
+6.41%
$228.64
13.32% $259.10
6.41%
CACC
CREDIT ACCEPTANCE CORP
buy
+139,576
+4.61%
$185.08
178.54% $515.52
4.61%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+554.44%
+90,756
+0.53%
$32.49
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+51.55%
+375,000
+1.92%
$28.65
41.82% $16.67
5.63%
GOOG
ALPHABET INC-CL C
+44.38%
+1,100,000
+6.79%
$34.61
356.44% $157.95
22.07%
BLDR
BUILDERS FIRSTSOURCE INC
+35.60%
+284,742
+0.57%
$11.25
1K+% $185.26
2.17%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.68%
-163,035
-1.03%
$35.40
231.47% $117.34
20.94%
AYA
AMAYA INC COMMON STOCK
-13.83%
-275,000
-0.75%
$15.33
-
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-57.74%
-203,408
-1.73%
$47.58
238.31% $160.98
0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
-100.00%
-54,721
-0.21%
$21.44
104.61% $43.86
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-198,865
-7.18%
$202.43
-
0.00%
CPA
COPA HOLDINGS SA-CLASS A
-100.00%
-444
-0.01%
$67.57
46.73% $99.14
0.00%
HZN
HORIZON GLOBAL CORP
-100.00%
-1,045
-0.00%
$12.44
85.85% $1.76
0.00%
CPN
CALPINE CORP
-100.00%
-1,128,769
-3.05%
$15.17
-
0.00%
2016 Q1 (13 results)
PAM
PAMPA ENERGIA SA-SPON ADR
buy
+54,721
+0.23%
$21.44
104.61% $43.86
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+799,728
+1.76%
$11.27
1K+% $185.26
1.76%
CPA
COPA HOLDINGS SA-CLASS A
buy
+444
+0.01%
$67.57
46.73% $99.14
0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
+367.61%
+2,144,033
+5.09%
$12.16
273.43% $45.41
6.48%
LBTYK
LIBERTY GLOBAL PLC- C
+122.18%
+400,000
+2.93%
$37.56
55.62% $16.67
5.34%
UHAL
AMERCO
+50.33%
+49,777
+3.47%
$357.31
81.82% $64.97
10.37%
IBKR
INTERACTIVE BROKERS GRO-CL A
+8.19%
+263,395
+2.02%
$39.32
198.42% $117.34
26.73%
AYA
AMAYA INC COMMON STOCK
+6.71%
+125,000
+0.33%
$13.38
-
5.20%
GOOG
ALPHABET INC-CL C
-41.68%
-1,771,380
-12.88%
$37.25
324.06% $157.95
18.03%
CPN
CALPINE CORP
-46.70%
-988,812
-2.93%
$15.17
-
0.00%
HZN
HORIZON GLOBAL CORP
-99.88%
-867,174
-2.11%
$12.44
85.85% $1.76
0.00%
GLPI
GAMING AND LEISURE PROPERTIE
-100.00%
-81,670
-0.43%
$26.99
60.93% $43.43
0.00%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
-100.00%
-58,095
-0.22%
$19.21
118.59% $41.99
0.00%
2015 Q4 (14 results)
CPN
CALPINE CORP
buy
+2,117,581
+5.59%
$14.47
-
5.59%
GOOG
ALPHABET INC-CL C
buy
+4,249,780
+29.43%
$37.94
316.27% $157.95
29.43%
RUSHA
RUSH ENTERPRISES INC-CL A
buy
+583,236
+1.55%
$14.59
211.18% $45.41
1.55%
RUSHB
RUSH ENTERPRISES INC - CL B
+89.95%
+809,582
+2.16%
$14.60
188.56% $42.13
4.56%
AYA
AMAYA INC COMMON STOCK
+5.84%
+102,900
+0.24%
$12.59
-
4.28%
HZN
HORIZON GLOBAL CORP
-0.84%
-7,387
-0.01%
$10.37
83.03% $1.76
1.64%
IBKR
INTERACTIVE BROKERS GRO-CL A
-9.04%
-319,714
-2.54%
$43.60
169.13% $117.34
25.61%
UHAL
AMERCO
-15.99%
-18,831
-1.34%
$389.50
83.32% $64.97
7.03%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-16.24%
-68,318
-0.73%
$58.70
174.25% $160.98
3.77%
GLPI
GAMING AND LEISURE PROPERTIE
-74.93%
-244,133
-1.20%
$26.99
60.93% $43.43
0.00%
1580477D
HIGHER ONE HOLDINGS INC
-100.00%
-1,673,298
-0.60%
$1.97
-
0.00%
BA
BOEING CO/THE
-100.00%
-440,462
-10.53%
$130.95
27.39% $166.81
0.00%
XOOM
XOOM CORP
-100.00%
-1,726,009
-7.84%
$24.88
-
0.00%
9999000D
GOOGLE INC-CL C
-100.00%
-213,887
-23.75%
$608.42
-
0.00%
42 of 674

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.