Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ALLY) ALLY FINANCIAL INC (added shares +119.06%), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +64.67%), (STLA) STELLANTIS NV (added shares +29.27%), (TBN) TAMBORAN RESOURCES CORP (new buy) and (VLRS) CONTROLADORA VUELA CIA-ADR (added shares +272.46%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (ALLY) ALLY FINANCIAL INC (18.44%), (UPWK) UPWORK INC (17.76%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.72%), (STLA) STELLANTIS NV (10.89%) and (ULCC) FRONTIER GROUP HOLDINGS INC (9.32%).

In the latest report(s) the following changes have been made to the top investments: (ALLY) ALLY FINANCIAL INC (added shares +119.06%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -13.1%) and (STLA) STELLANTIS NV (added shares +29.27%).

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
968.88% $437.49
3.91%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+104,543
+6.41%
$228.64
70.49% $389.80
6.41%
CACC
CREDIT ACCEPTANCE CORP
buy
+139,576
+4.61%
$185.08
154.02% $470.14
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
52.11% $13.72
5.63%
GOOG
ALPHABET INC-CL C
+44.38%
+1,100,000
+6.79%
$34.61
382.10% $166.83
22.07%
BLDR
BUILDERS FIRSTSOURCE INC
+35.60%
+284,742
+0.57%
$11.25
1K+% $178.61
2.17%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.68%
-105,972
-1.03%
$35.40
440.82% $191.45
20.94%
AYA
AMAYA INC COMMON STOCK
-13.83%
-186,999
-0.75%
$15.33
-
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-57.74%
-129,164
-1.73%
$47.58
254.81% $168.83
0.00%
CPA
COPA HOLDINGS SA-CLASS A
-100.00%
-328
-0.01%
$67.57
37.39% $92.83
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%
PAM
PAMPA ENERGIA SA-SPON ADR
-100.00%
-38,851
-0.21%
$21.44
295.04% $84.68
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-198,865
-7.18%
$202.43
-
0.00%
2016 Q1 (13 results)
PAM
PAMPA ENERGIA SA-SPON ADR
buy
+38,851
+0.23%
$21.44
295.04% $84.68
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+603,794
+1.76%
$11.27
1K+% $178.61
1.76%
CPA
COPA HOLDINGS SA-CLASS A
buy
+328
+0.01%
$67.57
37.39% $92.83
0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
+367.61%
+2,144,033
+5.09%
$12.16
392.68% $59.91
6.48%
LBTYK
LIBERTY GLOBAL PLC- C
+122.18%
+400,000
+2.93%
$37.56
63.47% $13.72
5.34%
UHAL
AMERCO
+50.33%
+49,777
+3.47%
$357.31
80.20% $70.75
10.37%
IBKR
INTERACTIVE BROKERS GRO-CL A
+8.19%
+263,395
+2.02%
$39.32
386.90% $191.45
26.73%
AYA
AMAYA INC COMMON STOCK
+6.71%
+125,000
+0.33%
$13.38
-
5.20%
GOOG
ALPHABET INC-CL C
-41.68%
-1,363,962
-12.88%
$37.25
347.90% $166.83
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
88.98% $51.00
0.00%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
-100.00%
-46,476
-0.22%
$19.21
151.75% $48.36
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
339.67% $166.83
29.43%
RUSHA
RUSH ENTERPRISES INC-CL A
buy
+583,236
+1.55%
$14.59
310.55% $59.91
1.55%
RUSHB
RUSH ENTERPRISES INC - CL B
+89.95%
+635,521
+2.16%
$14.60
274.65% $54.70
4.56%
AYA
AMAYA INC COMMON STOCK
+5.84%
+86,950
+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%
-260,566
-2.54%
$43.60
339.11% $191.45
25.61%
UHAL
AMERCO
-15.99%
-18,831
-1.34%
$389.50
81.84% $70.75
7.03%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-16.24%
-68,318
-0.73%
$58.70
187.62% $168.83
3.77%
GLPI
GAMING AND LEISURE PROPERTIE
-74.93%
-244,133
-1.20%
$26.99
88.98% $51.00
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
13.31% $148.38
0.00%
XOOM
XOOM CORP
-100.00%
-1,726,009
-7.84%
$24.88
-
0.00%
9999000D
GOOGLE INC-CL C
-100.00%
-196,776
-23.75%
$608.42
-
0.00%
42 of 719

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.