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)
AABA
ALTABA INC
buy
+565,000
+5.29%
$54.48
-
0.00%
TK
TEEKAY CORP
buy
+51,743
+0.06%
$6.67
30.78% $8.72
0.00%
TGP
TEEKAY LNG PARTNERS LP
buy
+199,027
+0.60%
$15.35
100.00% $0.00
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+922,320
+2.12%
$13.35
393.04% $65.81
0.00%
FOSL
FOSSIL GROUP INC
+202.41%
+822,226
+1.46%
$10.35
85.99% $1.45
2.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
+3.06%
+101,121
+0.65%
$37.42
452.70% $206.82
21.95%
UHAL
AMERCO
-0.25%
-213
-0.01%
$366.06
82.83% $62.86
5.85%
GOOG
ALPHABET INC-CL C
-12.63%
-452,100
-3.53%
$45.44
273.73% $169.81
24.43%
CACC
CREDIT ACCEPTANCE CORP
-18.69%
-82,672
-4.02%
$257.14
84.54% $474.53
17.49%
BLDR
BUILDERS FIRSTSOURCE INC
-22.37%
-475,955
-1.25%
$15.32
639.95% $113.36
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-59.03%
-636,502
-2.66%
$24.27
114.84% $52.15
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
93.44% $2.83
0.00%
2017 Q1 (12 results)
SRG
SERITAGE GROWTH PROP- A REIT
buy
+288,657
+2.15%
$43.15
93.44% $2.83
0.00%
FOSL
FOSSIL GROUP INC
buy
+406,210
+1.22%
$17.45
91.69% $1.45
1.22%
CACC
CREDIT ACCEPTANCE CORP
+6.37%
+28,254
+1.00%
$199.41
137.97% $474.53
16.74%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.24%
+7,943
+0.05%
$34.72
495.68% $206.82
19.84%
RUSHB
RUSH ENTERPRISES INC - CL B
-1.87%
-20,556
-0.07%
$20.79
150.88% $52.15
3.87%
BLDR
BUILDERS FIRSTSOURCE INC
-3.92%
-86,800
-0.22%
$14.90
660.81% $113.36
5.47%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.82%
-10,000
-0.57%
$327.32
19.54% $391.27
7.73%
GOOG
ALPHABET INC-CL C
-12.26%
-500,000
-3.58%
$41.48
309.40% $169.81
25.63%
UHAL
AMERCO
-37.36%
-54,712
-3.66%
$381.19
83.51% $62.86
6.13%
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-300,000
-1.08%
$20.89
90.47% $1.99
0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
-100.00%
-1,708,409
-6.27%
$21.27
136.33% $50.26
0.00%
RACE
FERRARI NV
-100.00%
-548,766
-5.51%
$58.14
726.22% $480.36
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
90.47% $1.99
0.00%
CACC
CREDIT ACCEPTANCE CORP
+125.78%
+134,953
+8.51%
$217.51
118.17% $474.53
15.28%
BLDR
BUILDERS FIRSTSOURCE INC
+104.19%
+1,129,925
+1.91%
$10.97
933.36% $113.36
3.73%
GOOG
ALPHABET INC-CL C
+13.97%
+500,000
+2.97%
$38.59
340.02% $169.81
24.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.52%
-8,817
-0.10%
$36.51
466.47% $206.82
18.53%
RACE
FERRARI NV
-8.63%
-51,819
-0.46%
$58.14
726.22% $480.36
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-17.04%
-225,708
-0.71%
$20.58
153.40% $52.15
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
30.11% $32.19
0.00%
2016 Q3 (8 results)
CACC
CREDIT ACCEPTANCE CORP
+45.04%
+37,089
+2.31%
$201.07
136.00% $474.53
7.44%
RACE
FERRARI NV
+11.97%
+64,200
+0.61%
$51.87
826.10% $480.36
5.69%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.69%
-10,523
-0.52%
$269.97
44.93% $391.27
7.23%
RUSHB
RUSH ENTERPRISES INC - CL B
-22.53%
-385,139
-1.14%
$16.21
221.78% $52.15
3.92%
RUSHA
RUSH ENTERPRISES INC-CL A
-37.36%
-1,018,860
-3.04%
$16.32
207.97% $50.26
5.09%
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%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-94,549
-1.29%
$47.58
246.15% $164.71
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.