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).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (10 results)
LPI
LAREDO PETROLEUM INC
buy
+335,000
+2.11%
$21.22
-
2.11%
VLRS
CONTROLADORA VUELA CIA-ADR
+22.16%
+329,496
+0.51%
$5.22
-
2.81%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-4.49%
-67,466
-0.22%
$10.99
-
4.68%
IBKR
INTERACTIVE BROKERS GRO-CL A
-7.85%
-140,000
-1.72%
$41.40
110.52% $87.15
20.18%
ULCC
FRONTIER GROUP HOLDINGS INC
-16.35%
-885,388
-1.14%
$4.34
31.34% $5.70
5.83%
UPWK
UPWORK INC
-23.14%
-1,138,872
-4.41%
$13.05
34.41% $8.56
14.64%
ALLY
ALLY FINANCIAL INC
-51.05%
-1,051,608
-11.38%
$36.47
16.21% $42.38
10.91%
CIVI
CIVITAS RESOURCES INC
-100.00%
-223,500
-3.04%
$45.87
-
0.00%
DESP
DESPEGARCOM CORP
-100.00%
-1,647,343
-9.41%
$19.25
-
0.00%
GGAL
GRUPO FINANCIERO GALICIA-ADR
-100.00%
-50,000
-0.92%
$62.32
-
0.00%
2024 Q4 (12 results)
CIVI
CIVITAS RESOURCES INC
buy
+223,500
+2.18%
$45.87
-
0.00%
IBIT
ISHARES BITCOIN TRUST
buy
+134,000
+1.51%
$53.05
30.25% $37.00
1.51%
BABA
ALIBABA GROUP HOLDING-SP ADR
+77.34%
+125,000
+2.26%
$84.79
-
5.17%
OSCR
OSCAR HEALTH INC - CLASS A
+66.84%
+1,182,134
+3.38%
$13.44
52.53% $20.50
8.44%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.29%
-41,820
-0.39%
$44.17
97.32% $87.15
16.76%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-6.29%
-100,862
-0.26%
$11.94
-
3.82%
ALLY
ALLY FINANCIAL INC
-7.95%
-177,983
-1.36%
$36.01
17.69% $42.38
15.78%
DESP
DESPEGARCOM CORP
-15.62%
-304,929
-1.25%
$19.25
-
0.00%
ULCC
FRONTIER GROUP HOLDINGS INC
-28.05%
-2,111,500
-3.19%
$7.11
19.83% $5.70
8.19%
UPWK
UPWORK INC
-32.95%
-2,418,677
-8.41%
$16.35
47.65% $8.56
17.12%
TBBB
BBB FOODS INC-CLASS A
-100.00%
-53,222
-0.34%
$30.00
30.97% $39.29
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-403,700
-2.31%
$26.90
-
0.00%
2024 Q3 (14 results)
TBN
TAMBORAN RESOURCES CORP
buy
+437,142
+2.06%
$20.32
70.47% $34.64
2.06%
TBBB
BBB FOODS INC-CLASS A
buy
+53,222
+0.37%
$30.00
30.97% $39.29
0.00%
VLRS
CONTROLADORA VUELA CIA-ADR
+272.46%
+1,087,561
+1.59%
$6.33
-
2.18%
ALLY
ALLY FINANCIAL INC
+119.06%
+1,216,344
+10.02%
$35.59
19.08% $42.38
18.44%
OSCR
OSCAR HEALTH INC - CLASS A
+64.67%
+694,607
+3.41%
$21.21
3.35% $20.50
8.68%
STLA
STELLANTIS NV
+29.27%
+758,414
+2.47%
$14.05
47.69% $7.35
10.89%
LOMA
LOMA NEGRA CIA IND-SPON ADR
+21.71%
+286,143
+0.53%
$8.06
-
2.99%
IBKR
INTERACTIVE BROKERS GRO-CL A
-13.10%
-275,240
-2.22%
$34.84
150.14% $87.15
14.72%
BABA
ALIBABA GROUP HOLDING-SP ADR
-17.80%
-35,000
-0.86%
$106.12
-
3.97%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-203,100
-0.73%
$15.60
63.72% $5.66
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-8,711
-0.25%
$125.99
78.91% $225.41
0.00%
SEMR
SEMRUSH HOLDINGS INC-A
-100.00%
-493,606
-1.53%
$13.39
-
0.00%
TGLS
TECNOGLASS INC
-100.00%
-150,000
-1.74%
$50.18
15.68% $42.31
0.00%
AMZN
AMAZONCOM INC
-100.00%
-60,000
-2.68%
$193.25
31.71% $254.52
0.00%
36 of 785

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.