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
2024 Q2 (15 results)
TGLS
TECNOGLASS INC
buy
+150,000
+1.93%
$50.18
54.17% $77.36
0.00%
LOMA
LOMA NEGRA CIA IND-SPON ADR
buy
+1,179,604
+2.28%
$6.76
62.28% $10.97
2.28%
GGAL
GRUPO FINANCIERO GALICIA-ADR
buy
+50,000
+0.39%
$30.56
64.89% $50.39
0.39%
XPOF
XPONENTIAL FITNESS INC-A
+89.64%
+96,000
+0.38%
$15.60
51.99% $7.49
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+76.15%
+79,900
+1.57%
$72.00
57.51% $113.41
3.63%
UPWK
UPWORK INC
+40.49%
+2,115,248
+5.82%
$10.75
25.02% $13.44
20.21%
ULCC
FRONTIER GROUP HOLDINGS INC
-0.25%
-17,375
-0.02%
$4.93
26.37% $3.63
9.51%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.54%
-100,000
-0.79%
$30.65
80.78% $55.41
16.49%
AMZN
AMAZONCOM INC
-33.33%
-30,000
-1.49%
$193.25
13.53% $219.39
0.00%
DESP
DESPEGARCOM CORP
-36.45%
-1,119,584
-3.79%
$13.23
47.39% $19.50
6.62%
OSCR
OSCAR HEALTH INC - CLASS A
-45.99%
-914,417
-3.71%
$15.82
35.52% $21.44
4.35%
SEMR
SEMRUSH HOLDINGS INC-A
-77.46%
-1,696,117
-5.82%
$13.39
32.41% $9.05
0.00%
EXPE
EXPEDIA GROUP INC
-89.33%
-72,929
-2.35%
$125.99
33.88% $168.68
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-17,995
-7.54%
$1,635.00
19.66% $1,956.47
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-14,612
-1.82%
$485.58
52.00% $738.09
0.00%
2024 Q1 (16 results)
XPOF
XPONENTIAL FITNESS INC-A
buy
+107,100
+0.36%
$16.54
54.72% $7.49
0.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+218.94%
+76,629
+1.12%
$72.36
56.73% $113.41
1.63%
LPI
LAREDO PETROLEUM INC
+14.14%
+50,000
+0.53%
$52.54
8.47% $48.09
4.29%
UPWK
UPWORK INC
-6.53%
-292,160
-0.90%
$12.26
9.62% $13.44
12.94%
ULCC
FRONTIER GROUP HOLDINGS INC
-12.87%
-925,039
-1.83%
$8.11
55.24% $3.63
12.37%
STLA
STELLANTIS NV
-13.15%
-392,137
-2.24%
$28.30
64.56% $10.03
14.82%
DESP
DESPEGARCOM CORP
-14.01%
-422,827
-1.21%
$11.96
63.04% $19.50
7.42%
SEMR
SEMRUSH HOLDINGS INC-A
-19.57%
-532,799
-1.43%
$13.26
31.75% $9.05
5.87%
FCNCA
FIRST CITIZENS BCSHS -CL A
-35.72%
-10,000
-3.30%
$1,635.00
19.66% $1,956.47
0.00%
ALLY
ALLY FINANCIAL INC
-37.94%
-537,135
-5.12%
$40.59
4.04% $38.95
8.38%
OSCR
OSCAR HEALTH INC - CLASS A
-46.69%
-1,419,302
-5.23%
$14.87
44.18% $21.44
5.97%
AMZN
AMAZONCOM INC
-50.00%
-90,000
-3.28%
$180.38
21.63% $219.39
3.28%
EXPE
EXPEDIA GROUP INC
-72.44%
-214,617
-5.97%
$137.75
22.45% $168.68
2.27%
META
META PLATFORMS INC-CLASS A
-80.42%
-60,000
-5.89%
$485.58
52.00% $738.09
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-100.00%
-8,938
-0.13%
$70.44
22.81% $54.37
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-1,825,295
-6.05%
$16.39
93.41% $1.08
0.00%
2023 Q4 (13 results)
EXPE
EXPEDIA GROUP INC
buy
+296,257
+7.50%
$151.79
11.13% $168.68
7.50%
OSCR
OSCAR HEALTH INC - CLASS A
+33.54%
+622,947
+1.43%
$9.15
134.32% $21.44
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
33.52% $3.63
7.89%
ALLY
ALLY FINANCIAL INC
+6.02%
+66,328
+0.54%
$34.92
11.54% $38.95
9.59%
DESP
DESPEGARCOM CORP
-1.38%
-34,750
-0.08%
$9.46
106.13% $19.50
5.63%
VLRS
CONTROLADORA VUELA CIA-ADR
-3.17%
-13,080
-0.02%
$9.38
49.36% $4.75
0.62%
UPWK
UPWORK INC
-4.58%
-268,279
-0.67%
$14.87
9.62% $13.44
13.86%
META
META PLATFORMS INC-CLASS A
-12.34%
-10,500
-0.62%
$353.96
108.52% $738.09
4.40%
AMZN
AMAZONCOM INC
-20.00%
-45,000
-1.14%
$151.94
44.39% $219.39
4.56%
SEMR
SEMRUSH HOLDINGS INC-A
-25.53%
-933,148
-2.13%
$13.66
33.75% $9.05
6.20%
WEWKQ
WEWORK INC-CL A
-100.00%
-726,549
-0.36%
$3.01
99.00% $0.03
0.00%
44 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.