Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 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 (MELI) MERCADOLIBRE INC (new buy), (GTLB) GITLAB INC-CL A (new buy), (SPT) SPROUT SOCIAL INC - CLASS A (new buy), (UPWK) UPWORK INC (added shares +28.42%) and (CPNG) COUPANG INC (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (18.8%), (UPWK) UPWORK INC (14.24%), (SATS) ECHOSTAR CORP-A (13.92%), (MELI) MERCADOLIBRE INC (12.04%) and (ALLY) ALLY FINANCIAL INC (11.19%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -21.81%), (UPWK) UPWORK INC (added shares +28.42%), (SATS) ECHOSTAR CORP-A (reduced shares -3.74%) and (MELI) MERCADOLIBRE INC (new buy).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q1 (27 results)

STT

STATE STREET CORP

buy

+200,300

+3.61%

$69.55

127.00% $157.88

0.00%

ASPS

ALTISOURCE PORTFOLIO SOL

buy

+205,468

+6.47%

$121.66

94.97% $6.12

6.47%

1580477D

HIGHER ONE HOLDINGS INC

buy

+1,024,459

+1.92%

$7.23

1.92%

LBTYK

LIBERTY GLOBAL PLC- C

+923.11%

+295,395

+3.11%

$40.71

72.17% $11.33

3.45%

ABG

ASBURY AUTOMOTIVE GROUP

+609.40%

+437,872

+6.27%

$55.31

237.95% $186.92

0.00%

GLPI

GAMING AND LEISURE PROPERTIE

+30.98%

+70,965

+0.65%

$35.39

30.20% $46.08

2.75%

PBH

PRESTIGE CONSUMER HEALTHCARE

+19.35%

+182,925

+1.29%

$27.25

66.75% $45.44

7.96%

URI

UNITED RENTALS INC

+15.21%

+55,000

+1.35%

$94.94

1K+% $1,056.58

10.24%

IBKR

INTERACTIVE BROKERS GRO-CL A

+9.66%

+1,112,764

+1.56%

$5.42

1K+% $87.15

17.73%

9876540D

FORMER CHARTER COMMUNICATION

-5.14%

-5,863

-0.19%

$123.20

3.45%

POST

POST HOLDINGS INC

-12.05%

-98,712

-1.41%

$55.12

65.10% $91.00

10.28%

QLTY

QUALITY DISTRIBUTION INC

-25.11%

-178,832

-0.60%

$12.99

217.33% $41.22

1.79%

VRX

VALEANT PHARMACEUTICALS INTL

-25.23%

-36,405

-1.24%

$131.83

3.68%

MICRON TECHNOLOGY INC

-29.02%

-295,601

-1.52%

$19.84

5K+% $1,079.57

0.00%

ALK

ALASKA AIR GROUP INC

-41.09%

-163,804

-1.98%

$46.65

10.25% $41.87

2.84%

LBTYA

LIBERTY GLOBAL PLC-A

-50.00%

-295,395

-3.18%

$41.60

71.78% $11.74

3.18%

ORCL

ORACLE CORP

-100.00%

-486,600

-4.82%

$38.26

502.02% $230.33

0.00%

GENERAL MOTORS CO

-100.00%

-465,305

-4.92%

$40.87

99.90% $81.70

0.00%

DLLR

DFC GLOBAL CORP

-100.00%

-495,239

-1.47%

$11.45

0.00%

SHLDQ

SEARS HOLDINGS CORP

-100.00%

-157,137

-2.00%

$49.04

0.00%

8888000D

GOOGLE LLC

-100.00%

-8,210

-2.38%

$1,120.71

0.00%

ESRX

EXPRESS SCRIPTS HOLDING CO

-100.00%

-160,000

-2.91%

$70.24

0.00%

SSLT

SESA STERLITE LTD SPONSORED ADR (IND)

-100.00%

-270,998

-0.92%

$13.16

0.00%

IOC

INTEROIL CORP

-100.00%

-10,000

-0.02%

$9.10

0.00%

GENCORP INC COM STK (DE)

-100.00%

-415,500

-1.94%

$18.02

0.00%

APEI

AMERICAN PUBLIC EDUCATION

-100.00%

-6,107

-0.07%

$43.39

20.73% $52.39

0.00%

TEEKAY CORP

-100.00%

-368,820

-4.59%

$48.01

76.17% $11.44

0.00%

2013 Q4 (20 results)

HMTV

HEMISPHERE MEDIA GROUP INC

buy

+750,635

+2.07%

$11.87

2.07%

GLPI

GAMING AND LEISURE PROPERTIE

buy

+229,082

+2.63%

$49.32

6.57% $46.08

2.63%

ABG

ASBURY AUTOMOTIVE GROUP

buy

+71,853

+0.90%

$53.73

247.86% $186.92

0.90%

URI

UNITED RENTALS INC

buy

+361,548

+6.56%

$77.95

1K+% $1,056.58

6.56%

APEI

AMERICAN PUBLIC EDUCATION

buy

+6,107

+0.06%

$43.39

20.73% $52.39

0.00%

SHLDQ

SEARS HOLDINGS CORP

buy

+157,137

+1.79%

$49.04

0.00%

POST

POST HOLDINGS INC

+92.04%

+392,638

+4.50%

$49.27

84.70% $91.00

9.39%

PBH

PRESTIGE CONSUMER HEALTHCARE

-2.36%

-22,800

-0.19%

$35.80

26.93% $45.44

7.87%

VRX

VALEANT PHARMACEUTICALS INTL

-4.63%

-7,000

-0.19%

$117.40

3.94%

9876540D

FORMER CHARTER COMMUNICATION

-9.01%

-11,304

-0.36%

$136.76

3.63%

ALK

ALASKA AIR GROUP INC

-9.53%

-41,986

-0.36%

$36.68

14.14% $41.87

3.40%

TEEKAY CORP

-18.53%

-83,893

-0.94%

$48.01

76.17% $11.44

0.00%

DLLR

DFC GLOBAL CORP

-41.54%

-351,940

-0.94%

$11.45

0.00%

8888000D

GOOGLE LLC

-60.36%

-12,500

-3.26%

$1,120.71

0.00%

GENCORP INC COM STK (DE)

-64.64%

-759,604

-3.18%

$18.02

0.00%

GDXJ

MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)

-100.00%

-66,075

-0.63%

$40.74

0.00%

AIG

AMERICAN INTERNATIONAL GROUP

-100.00%

-541,400

-6.13%

$48.63

49.19% $72.55

0.00%

PENN

PENN NATIONAL GAMING INC

-100.00%

-222,363

-2.86%

$55.36

64.50% $19.65

0.00%

AAPL

APPLE INC

-100.00%

-784,000

-3.11%

$17.03

1K+% $310.26

0.00%

GLRE

GREENLIGHT CAPITAL RE LTD-A

-100.00%

-51,961

-0.34%

$28.44

48.36% $14.69

0.00%

47 of 785

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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.