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 (2025 Q2) SEC report(s): increased the number of shares of 4, bought 6 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (SATS) ECHOSTAR CORP-A (new buy), (ALLY) ALLY FINANCIAL INC (added shares +29.75%), (THRY) THRYV HOLDINGS INC (new buy), (RKT) ROCKET COS INC-CLASS A (new buy) and (ETWO) E2OPEN PARENT HOLDINGS 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 (29.41%), (ALLY) ALLY FINANCIAL INC (16.46%), (UPWK) UPWORK INC (16.38%), (STLA) STELLANTIS NV (11.17%) and (SATS) ECHOSTAR CORP-A (5.96%).

In the latest report(s) the following changes have been made to the top investments: (ALLY) ALLY FINANCIAL INC (added shares +29.75%), (UPWK) UPWORK INC (reduced shares -0.22%), (STLA) STELLANTIS NV (added shares +2.99%) and (SATS) ECHOSTAR CORP-A (new buy).

2024 Q2 (15 results)
TGLS
buy
+150,000
+1.93%
$50.18
45.12% $72.82
0.00%
LOMA
buy
+1,317,994
+2.28%
$6.76
50.74% $10.19
2.28%
GGAL
buy
+50,000
+0.39%
$30.56
48.13% $45.27
0.39%
XPOF
+89.64%
+96,000
+0.38%
$15.60
43.59% $8.80
0.00%
BABA
+76.15%
+85,000
+1.57%
$72.00
70.75% $122.94
3.63%
UPWK
+40.49%
+2,115,248
+5.82%
$10.75
38.79% $14.92
20.21%
ULCC
-0.25%
-19,094
-0.02%
$4.93
7.51% $4.56
9.51%
IBKR
-4.54%
-100,000
-0.79%
$30.65
103.59% $62.40
16.49%
AMZN
-33.33%
-30,000
-1.49%
$193.25
18.42% $228.84
0.00%
DESP
-36.45%
-1,119,584
-3.79%
$13.23
47.39% $19.50
6.62%
OSCR
-45.99%
-914,417
-3.71%
$15.82
6.19% $16.80
4.35%
SEMR
-77.46%
-1,696,117
-5.82%
$13.39
40.93% $7.91
0.00%
EXPE
-89.33%
-72,929
-2.35%
$125.99
70.50% $214.81
0.00%
FCNCA
-100.00%
-17,995
-7.54%
$1,635.00
21.59% $1,987.99
0.00%
META
-100.00%
-14,612
-1.82%
$485.58
55.44% $754.79
0.00%
2024 Q1 (16 results)
XPOF
buy
+107,100
+0.36%
$16.54
46.80% $8.80
0.36%
BABA
+218.94%
+76,629
+1.12%
$72.36
69.90% $122.94
1.63%
LPI
+14.14%
+50,000
+0.53%
$52.54
8.47% $48.09
4.29%
UPWK
-6.53%
-365,200
-0.90%
$12.26
21.70% $14.92
12.94%
ULCC
-12.87%
-1,114,506
-1.83%
$8.11
43.77% $4.56
12.37%
STLA
-13.15%
-392,137
-2.24%
$28.30
64.20% $10.13
14.82%
DESP
-14.01%
-500,387
-1.21%
$11.96
63.04% $19.50
7.42%
SEMR
-19.57%
-532,799
-1.43%
$13.26
40.35% $7.91
5.87%
FCNCA
-35.72%
-10,000
-3.30%
$1,635.00
21.59% $1,987.99
0.00%
ALLY
-37.94%
-624,576
-5.12%
$40.59
0.02% $40.58
8.38%
OSCR
-46.69%
-1,741,475
-5.23%
$14.87
12.98% $16.80
5.97%
AMZN
-50.00%
-90,000
-3.28%
$180.38
26.87% $228.84
3.28%
EXPE
-72.44%
-214,617
-5.97%
$137.75
55.94% $214.81
2.27%
META
-80.42%
-60,000
-5.89%
$485.58
55.44% $754.79
0.00%
SAVE
-100.00%
-1,825,295
-6.05%
$16.39
93.41% $1.08
0.00%
UHAL.B
-100.00%
-8,938
-0.13%
$70.44
23.64% $53.79
0.00%
2023 Q4 (13 results)
EXPE
buy
+296,257
+7.50%
$151.79
41.52% $214.81
7.50%
OSCR
+33.54%
+936,763
+1.43%
$9.15
83.61% $16.80
5.69%
SAVE
+31.79%
+440,332
+1.20%
$16.39
93.41% $1.08
0.00%
LPI
+11.68%
+36,997
+0.28%
$45.49
5.72% $48.09
2.68%
ULCC
+8.79%
+700,000
+0.64%
$5.46
16.48% $4.56
7.89%
ALLY
+6.02%
+93,420
+0.54%
$34.92
16.21% $40.58
9.59%
DESP
-1.38%
-50,000
-0.08%
$9.46
106.13% $19.50
5.63%
VLRS
-3.17%
-13,080
-0.02%
$9.38
36.57% $5.95
0.62%
UPWK
-4.58%
-268,279
-0.67%
$14.87
0.34% $14.92
13.86%
META
-12.34%
-10,500
-0.62%
$353.96
113.24% $754.79
4.40%
AMZN
-20.00%
-45,000
-1.14%
$151.94
50.61% $228.84
4.56%
SEMR
-25.53%
-933,148
-2.13%
$13.66
42.09% $7.91
6.20%
WEWKQ
-100.00%
-726,549
-0.36%
$3.01
99.00% $0.03
0.00%
44 of 755

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.