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
2023 Q4 (13 results)
EXPE
EXPEDIA GROUP INC
buy
+296,257
+7.50%
$151.79
20.90% $183.51
7.50%
OSCR
OSCAR HEALTH INC - CLASS A
+33.54%
+622,947
+1.43%
$9.15
78.25% $16.31
5.69%
SAVE
SPIRIT AIRLINES INC
+31.79%
+440,332
+1.20%
$16.39
93.41% $1.08
0.00%
LPI
LAREDO PETROLEUM INC
+11.68%
+23,493
+0.28%
$45.49
5.72% $48.09
2.68%
ULCC
FRONTIER GROUP HOLDINGS INC
+8.79%
+475,999
+0.64%
$5.46
1.65% $5.55
7.89%
ALLY
ALLY FINANCIAL INC
+6.02%
+66,328
+0.54%
$34.92
6.50% $37.19
9.59%
DESP
DESPEGARCOM CORP
-1.38%
-34,750
-0.08%
$9.46
95.45% $18.49
5.63%
VLRS
CONTROLADORA VUELA CIA-ADR
-3.17%
-13,080
-0.02%
$9.38
14.93% $7.98
0.62%
UPWK
UPWORK INC
-4.58%
-268,279
-0.67%
$14.87
3.43% $15.38
13.86%
META
META PLATFORMS INC-CLASS A
-12.34%
-10,500
-0.62%
$353.96
59.08% $563.09
4.40%
AMZN
AMAZONCOM INC
-20.00%
-45,000
-1.14%
$151.94
30.56% $198.38
4.56%
SEMR
SEMRUSH HOLDINGS INC-A
-25.53%
-933,148
-2.13%
$13.66
8.05% $14.76
6.20%
WEWKQ
WEWORK INC-CL A
-100.00%
-726,549
-0.36%
$3.01
99.00% $0.03
0.00%
2023 Q3 (16 results)
WEWKQ
WEWORK INC-CL A
buy
+726,549
+0.47%
$3.01
99.00% $0.03
0.00%
VLRS
CONTROLADORA VUELA CIA-ADR
buy
+230,858
+0.60%
$6.79
17.53% $7.98
0.60%
ALLY
ALLY FINANCIAL INC
buy
+1,552,802
+8.89%
$26.68
39.39% $37.19
8.89%
OSCR
OSCAR HEALTH INC - CLASS A
+91.95%
+709,133
+1.60%
$5.57
192.82% $16.31
3.34%
ULCC
FRONTIER GROUP HOLDINGS INC
+52.31%
+1,490,086
+2.84%
$4.84
14.67% $5.55
8.27%
DESP
DESPEGARCOM CORP
-2.44%
-90,540
-0.14%
$7.25
155.03% $18.49
5.64%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.88%
-28,204
-0.52%
$86.56
121.48% $191.71
10.22%
AMZN
AMAZONCOM INC
-8.16%
-20,000
-0.55%
$127.12
56.06% $198.38
6.14%
SAVE
SPIRIT AIRLINES INC
-19.71%
-340,037
-1.20%
$16.50
93.45% $1.08
4.91%
META
META PLATFORMS INC-CLASS A
-26.06%
-30,000
-1.93%
$300.21
87.57% $563.09
5.49%
FCNCA
FIRST CITIZENS BCSHS -CL A
-44.56%
-22,500
-6.67%
$1,380.10
68.41% $2,324.23
8.30%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-42,311
-0.48%
$52.39
17.68% $61.65
0.10%
WE
WEWORK INC-CL A
-100.00%
-35,145,808
-1.93%
$0.26
228.90% $0.84
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-49,103
-0.71%
$67.62
15.57% $78.15
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-43,261
-0.39%
$29.19
7.50% $31.38
0.00%
WE.WS
WEWORK INC -CW26
-100.00%
-1,453,533
-0.01%
$0.02
-
0.00%
2023 Q2 (14 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+35,000
+0.62%
$83.35
2.68% $85.58
0.62%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+43,261
+0.38%
$29.19
7.50% $31.38
0.00%
WE
WEWORK INC-CL A
buy
+35,145,808
+1.90%
$0.26
228.90% $0.84
0.00%
UPWK
UPWORK INC
+90.35%
+2,780,414
+5.50%
$9.34
64.67% $15.38
11.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
+20.19%
+8,484
+2.31%
$1,283.45
81.09% $2,324.23
13.73%
ULCC
FRONTIER GROUP HOLDINGS INC
+19.93%
+634,137
+1.78%
$9.67
42.61% $5.55
10.71%
SEMR
SEMRUSH HOLDINGS INC-A
+2.81%
+100,000
+0.20%
$9.57
54.23% $14.76
7.41%
LPI
LAREDO PETROLEUM INC
+1.84%
+5,734
+0.05%
$45.15
6.51% $48.09
3.03%
STLA
STELLANTIS NV
-4.79%
-150,000
-0.56%
$17.54
26.74% $12.85
11.09%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.40%
-15,000
-0.21%
$67.62
15.57% $78.15
0.00%
AMZN
AMAZONCOM INC
-34.67%
-96,850
-3.59%
$130.36
52.18% $198.38
6.77%
META
META PLATFORMS INC-CLASS A
-40.24%
-55,412
-4.71%
$286.98
96.21% $563.09
7.00%
ARNC
ARCONIC CORP
-100.00%
-281,914
-2.12%
$26.23
14.33% $29.99
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-571,455
-5.65%
$31.70
119.68% $69.64
0.00%
43 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.