Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 10 changes to the portfolio in the latest (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 is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 2 securities: (LPI) LAREDO PETROLEUM INC (new buy) and (VLRS) CONTROLADORA VUELA CIA-ADR (added shares +22.16%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (20.18%), (UPWK) UPWORK INC (14.64%), (OSCR) OSCAR HEALTH INC - CLASS A (11.48%), (BABA) ALIBABA GROUP HOLDING-SP ADR (11.24%) and (STLA) STELLANTIS NV (11.14%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -7.85%) and (UPWK) UPWORK INC (reduced shares -23.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q2 (13 results)
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+922,320
+2.12%
$13.35
393.04% $65.81
0.00%
AABA
ALTABA INC
buy
+565,000
+5.29%
$54.48
-
0.00%
TK
TEEKAY CORP
buy
+51,743
+0.06%
$6.67
8.43% $7.23
0.00%
TGP
TEEKAY LNG PARTNERS LP
buy
+199,027
+0.60%
$15.35
100.00% $0.00
0.00%
FOSL
FOSSIL GROUP INC
+202.41%
+822,226
+1.46%
$10.35
84.64% $1.59
2.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
+3.06%
+404,484
+0.65%
$9.36
579.96% $63.61
21.95%
UHAL
AMERCO
-0.25%
-213
-0.01%
$366.06
84.40% $57.11
5.85%
GOOG
ALPHABET INC-CL C
-12.63%
-452,100
-3.53%
$45.44
318.06% $189.95
24.43%
CACC
CREDIT ACCEPTANCE CORP
-18.69%
-82,672
-4.02%
$257.14
74.03% $447.51
17.49%
BLDR
BUILDERS FIRSTSOURCE INC
-22.37%
-475,955
-1.25%
$15.32
749.74% $130.18
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-59.03%
-636,502
-2.66%
$24.27
115.71% $52.36
1.84%
YHOO
YAHOO! INC+
-100.00%
-531,100
-4.51%
$46.41
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-288,657
-2.14%
$43.15
92.86% $3.08
0.00%
2017 Q1 (12 results)
SRG
SERITAGE GROWTH PROP- A REIT
buy
+288,657
+2.15%
$43.15
92.86% $3.08
0.00%
FOSL
FOSSIL GROUP INC
buy
+406,210
+1.22%
$17.45
90.89% $1.59
1.22%
CACC
CREDIT ACCEPTANCE CORP
+6.37%
+28,254
+1.00%
$199.41
124.42% $447.51
16.74%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.24%
+31,772
+0.05%
$8.68
632.83% $63.61
19.84%
RUSHB
RUSH ENTERPRISES INC - CL B
-1.87%
-20,556
-0.07%
$20.79
151.89% $52.36
3.87%
BLDR
BUILDERS FIRSTSOURCE INC
-3.92%
-86,800
-0.22%
$14.90
773.70% $130.18
5.47%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.82%
-10,000
-0.57%
$327.32
19.13% $264.69
7.73%
GOOG
ALPHABET INC-CL C
-12.26%
-500,000
-3.58%
$41.48
357.95% $189.95
25.63%
UHAL
AMERCO
-37.36%
-54,712
-3.66%
$381.19
85.02% $57.11
6.13%
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-300,000
-1.08%
$20.89
86.98% $2.72
0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
-100.00%
-1,708,409
-6.27%
$21.27
151.80% $53.55
0.00%
RACE
FERRARI NV
-100.00%
-548,766
-5.51%
$58.14
650.33% $436.24
0.00%
2016 Q4 (10 results)
YHOO
YAHOO! INC+
buy
+565,000
+3.36%
$38.67
-
3.36%
TV
GRUPO TELEVISA SA-SPON ADR
buy
+300,000
+0.96%
$20.89
86.98% $2.72
0.00%
CACC
CREDIT ACCEPTANCE CORP
+125.78%
+134,953
+8.51%
$217.51
105.74% $447.51
15.28%
BLDR
BUILDERS FIRSTSOURCE INC
+104.19%
+1,129,925
+1.91%
$10.97
1K+% $130.18
3.73%
GOOG
ALPHABET INC-CL C
+13.97%
+500,000
+2.97%
$38.59
392.21% $189.95
24.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.52%
-35,269
-0.10%
$9.13
596.90% $63.61
18.53%
RACE
FERRARI NV
-8.63%
-51,819
-0.46%
$58.14
650.33% $436.24
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-17.04%
-225,708
-0.71%
$20.58
154.42% $52.36
3.48%
NWS.A
NEWS CORP-CL A
-100.00%
-18,852
-0.13%
$24.21
-
0.00%
NWS
NEWS CORP-B
-100.00%
-1,315,000
-5.00%
$24.74
34.40% $33.25
0.00%
2016 Q3 (8 results)
CACC
CREDIT ACCEPTANCE CORP
+45.04%
+37,089
+2.31%
$201.07
122.56% $447.51
7.44%
RACE
FERRARI NV
+11.97%
+64,200
+0.61%
$51.87
741.04% $436.24
5.69%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.69%
-10,523
-0.52%
$269.97
1.96% $264.69
7.23%
RUSHB
RUSH ENTERPRISES INC - CL B
-22.53%
-385,139
-1.14%
$16.21
223.07% $52.36
3.92%
RUSHA
RUSH ENTERPRISES INC-CL A
-37.36%
-1,018,860
-3.04%
$16.32
228.13% $53.55
5.09%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-94,549
-1.29%
$47.58
287.95% $184.60
0.00%
AYA
AMAYA INC COMMON STOCK
-100.00%
-1,165,248
-4.80%
$15.33
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-107,125
-0.64%
$32.49
-
0.00%
43 of 741

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.