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
2014 Q4 (12 results)
PBF
PBF ENERGY INC-CLASS A
buy
+1,260
+0.08%
$150.00
84.85% $22.73
0.08%
EVC
ENTRAVISION COMMUNICATIONS-A
buy
+1,152,207
+1.94%
$6.48
65.58% $2.23
0.00%
XOOM
XOOM CORP
+361.55%
+1,735,352
+7.90%
$17.51
-
10.09%
ASPS
ALTISOURCE PORTFOLIO SOL
+3.95%
+15,000
+0.13%
$33.79
66.91% $11.18
3.47%
IBKR
INTERACTIVE BROKERS GRO-CL A
+2.72%
+360,128
+0.68%
$7.29
802.19% $65.77
25.82%
1580477D
HIGHER ONE HOLDINGS INC
-28.10%
-891,527
-0.98%
$4.21
-
2.50%
URI
UNITED RENTALS INC
-35.71%
-143,047
-3.80%
$102.01
767.54% $884.99
6.83%
POST
POST HOLDINGS INC
-37.37%
-225,932
-2.46%
$41.89
153.12% $106.03
4.13%
ALR
ALERE INC
-42.26%
-243,045
-2.40%
$38.00
96.53% $1.32
0.00%
HMTV
HEMISPHERE MEDIA GROUP INC
-54.06%
-267,841
-1.42%
$13.49
47.00% $7.15
1.21%
PBH
PRESTIGE CONSUMER HEALTHCARE
-100.00%
-527,964
-4.45%
$32.37
128.83% $74.07
0.00%
OCN
OCWEN FINANCIAL CORP
-100.00%
-1,840
-0.19%
$392.93
93.62% $25.08
0.00%
2014 Q3 (15 results)
CACC
CREDIT ACCEPTANCE CORP
buy
+57,274
+2.41%
$126.07
290.04% $491.74
2.41%
AAMC
ALTISOURCE ASSET MANAGEMENT
buy
+4,218
+0.93%
$674.93
99.81% $1.25
0.93%
XOOM
XOOM CORP
buy
+479,972
+2.69%
$21.95
-
2.69%
1580477D
HIGHER ONE HOLDINGS INC
+112.76%
+1,261,240
+1.06%
$2.47
-
2.00%
ASPS
ALTISOURCE PORTFOLIO SOL
+35.02%
+98,509
+2.53%
$100.80
88.91% $11.18
9.77%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+25.63%
+117,028
+1.21%
$40.42
362.81% $187.07
5.92%
VRX
VALEANT PHARMACEUTICALS INTL
+9.41%
+14,785
+0.70%
$131.20
-
8.17%
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.22%
+536,932
+0.85%
$6.24
954.43% $65.77
21.10%
URI
UNITED RENTALS INC
+1.01%
+4,000
+0.11%
$110.00
704.52% $884.99
11.25%
ALR
ALERE INC
-11.54%
-75,000
-0.74%
$38.78
96.60% $1.32
5.69%
POST
POST HOLDINGS INC
-14.87%
-76,037
-0.89%
$33.18
219.56% $106.03
5.12%
PBH
PRESTIGE CONSUMER HEALTHCARE
-33.38%
-264,521
-2.19%
$32.37
128.83% $74.07
0.00%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-326,036
-2.22%
$26.65
14.71% $22.73
0.00%
QLTY
QUALITY DISTRIBUTION INC
-100.00%
-55,584
-0.21%
$14.86
130.75% $34.29
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-86,902
-1.05%
$47.52
11.94% $53.20
0.00%
2014 Q2 (18 results)
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+376,647
+6.01%
$51.61
262.47% $187.07
6.01%
OCN
OCWEN FINANCIAL CORP
buy
+1,840
+0.26%
$556.52
95.49% $25.08
0.26%
PBF
PBF ENERGY INC-CLASS A
buy
+326,036
+2.22%
$26.65
14.71% $22.73
0.00%
9876540D
FORMER CHARTER COMMUNICATION
+121.05%
+131,038
+5.29%
$158.38
-
9.66%
VRX
VALEANT PHARMACEUTICALS INTL
+106.59%
+115,000
+3.70%
$126.12
-
7.17%
1580477D
HIGHER ONE HOLDINGS INC
+45.57%
+466,880
+0.45%
$3.81
-
1.45%
ASPS
ALTISOURCE PORTFOLIO SOL
+36.92%
+75,861
+2.22%
$114.58
90.24% $11.18
8.22%
GLPI
GAMING AND LEISURE PROPERTIE
+8.58%
+22,021
+0.22%
$32.97
38.26% $45.59
2.74%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.63%
+67,200
+0.12%
$5.82
1K+% $65.77
18.88%
POST
POST HOLDINGS INC
-1.44%
-8,403
-0.13%
$50.91
108.27% $106.03
9.22%
URI
UNITED RENTALS INC
-4.80%
-15,900
-0.53%
$104.73
745.03% $884.99
10.59%
ALR
ALERE INC
-19.46%
-136,623
-1.50%
$37.42
96.47% $1.32
6.20%
PBH
PRESTIGE CONSUMER HEALTHCARE
-29.75%
-335,548
-2.90%
$33.89
118.56% $74.07
6.85%
ALK
ALASKA AIR GROUP INC
-63.00%
-147,938
-1.79%
$47.52
11.94% $53.20
0.00%
QLTY
QUALITY DISTRIBUTION INC
-89.58%
-477,836
-1.81%
$14.86
130.75% $34.29
0.00%
ABG
ASBURY AUTOMOTIVE GROUP
-100.00%
-509,725
-7.19%
$55.31
303.34% $223.09
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-723,090
-3.66%
$19.84
447.76% $108.69
0.00%
STT
STATE STREET CORP
-100.00%
-200,300
-3.55%
$69.55
61.67% $112.44
0.00%
45 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.