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
2016 Q2 (15 results)
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+104,543
+6.41%
$228.64
16.32% $265.95
6.41%
CACC
CREDIT ACCEPTANCE CORP
buy
+139,576
+4.61%
$185.08
139.76% $443.75
4.61%
RACE
FERRARI NV
buy
+536,385
+3.91%
$40.93
968.42% $437.30
3.91%
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
62.23% $10.82
5.63%
GOOG
ALPHABET INC-CL C
+44.38%
+1,100,000
+6.79%
$34.61
446.94% $189.27
22.07%
BLDR
BUILDERS FIRSTSOURCE INC
+35.60%
+284,742
+0.57%
$11.25
1K+% $130.13
2.17%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.68%
-423,891
-1.03%
$8.85
633.79% $64.94
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
285.91% $183.63
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
0.53% $15.25
0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
-100.00%
-38,851
-0.21%
$21.44
249.65% $74.95
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-198,865
-7.18%
$202.43
-
0.00%
CPA
COPA HOLDINGS SA-CLASS A
-100.00%
-328
-0.01%
$67.57
61.84% $109.35
0.00%
2016 Q1 (13 results)
CPA
COPA HOLDINGS SA-CLASS A
buy
+328
+0.01%
$67.57
61.84% $109.35
0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
buy
+38,851
+0.23%
$21.44
249.65% $74.95
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+603,794
+1.76%
$11.27
1K+% $130.13
1.76%
RUSHA
RUSH ENTERPRISES INC-CL A
+367.61%
+2,144,033
+5.09%
$12.16
346.87% $54.34
6.48%
LBTYK
LIBERTY GLOBAL PLC- C
+122.18%
+400,000
+2.93%
$37.56
71.19% $10.82
5.34%
UHAL
AMERCO
+50.33%
+49,777
+3.47%
$357.31
84.12% $56.74
10.37%
IBKR
INTERACTIVE BROKERS GRO-CL A
+8.19%
+1,053,580
+2.02%
$9.83
560.63% $64.94
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
408.14% $189.27
18.03%
CPN
CALPINE CORP
-46.70%
-988,812
-2.93%
$15.17
0.53% $15.25
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
71.45% $46.27
0.00%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
-100.00%
-46,476
-0.22%
$19.21
239.10% $65.14
0.00%
2015 Q4 (14 results)
RUSHA
RUSH ENTERPRISES INC-CL A
buy
+583,236
+1.55%
$14.59
272.38% $54.34
1.55%
CPN
CALPINE CORP
buy
+2,117,581
+5.59%
$14.47
5.39% $15.25
5.59%
GOOG
ALPHABET INC-CL C
buy
+4,249,780
+29.43%
$37.94
398.81% $189.27
29.43%
RUSHB
RUSH ENTERPRISES INC - CL B
+89.95%
+635,521
+2.16%
$14.60
267.33% $53.63
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%
-1,042,267
-2.54%
$10.90
495.78% $64.94
25.61%
UHAL
AMERCO
-15.99%
-18,831
-1.34%
$389.50
85.43% $56.74
7.03%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-16.24%
-68,318
-0.73%
$58.70
212.83% $183.63
3.77%
GLPI
GAMING AND LEISURE PROPERTIE
-74.93%
-244,133
-1.20%
$26.99
71.45% $46.27
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%
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
68.11% $220.14
0.00%
42 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.