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
2023 Q3 (16 results)
ALLY
ALLY FINANCIAL INC
buy
+1,552,802
+8.89%
$26.68
31.18% $35.00
8.89%
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
30.34% $4.73
0.60%
OSCR
OSCAR HEALTH INC - CLASS A
+91.95%
+709,133
+1.60%
$5.57
147.76% $13.80
3.34%
ULCC
FRONTIER GROUP HOLDINGS INC
+52.31%
+1,490,086
+2.84%
$4.84
16.94% $4.02
8.27%
DESP
DESPEGARCOM CORP
-2.44%
-90,540
-0.14%
$7.25
168.97% $19.50
5.64%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.88%
-28,204
-0.52%
$86.56
142.24% $209.68
10.22%
AMZN
AMAZONCOM INC
-8.16%
-20,000
-0.55%
$127.12
61.27% $205.01
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
115.68% $647.49
5.49%
FCNCA
FIRST CITIZENS BCSHS -CL A
-44.56%
-22,500
-6.67%
$1,380.10
33.97% $1,848.88
8.30%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-42,311
-0.48%
$52.39
8.88% $57.04
0.10%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-43,261
-0.39%
$29.19
28.06% $37.38
0.00%
WE.WS
WEWORK INC -CW26
-100.00%
-1,453,533
-0.01%
$0.02
-
0.00%
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
30.32% $88.12
0.00%
2023 Q2 (14 results)
WE
WEWORK INC-CL A
buy
+35,145,808
+1.90%
$0.26
228.90% $0.84
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+35,000
+0.62%
$83.35
36.58% $113.84
0.62%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+43,261
+0.38%
$29.19
28.06% $37.38
0.00%
UPWK
UPWORK INC
+90.35%
+2,780,414
+5.50%
$9.34
65.85% $15.49
11.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
+20.19%
+8,484
+2.31%
$1,283.45
44.06% $1,848.88
13.73%
ULCC
FRONTIER GROUP HOLDINGS INC
+19.93%
+634,137
+1.78%
$9.67
58.43% $4.02
10.71%
SEMR
SEMRUSH HOLDINGS INC-A
+2.81%
+100,000
+0.20%
$9.57
2.82% $9.84
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
42.19% $10.14
11.09%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.40%
-15,000
-0.21%
$67.62
30.32% $88.12
0.00%
AMZN
AMAZONCOM INC
-34.67%
-96,850
-3.59%
$130.36
57.26% $205.01
6.77%
META
META PLATFORMS INC-CLASS A
-40.24%
-55,412
-4.71%
$286.98
125.62% $647.49
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
165.49% $84.16
0.00%
2023 Q1 (18 results)
SAVE
SPIRIT AIRLINES INC
buy
+1,198,875
+6.46%
$17.17
93.71% $1.08
6.46%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+42,011
+8.92%
$973.10
90.00% $1,848.88
8.92%
LPI
LAREDO PETROLEUM INC
+75.62%
+133,902
+1.33%
$45.54
5.60% $48.09
3.09%
UPWK
UPWORK INC
+23.71%
+589,872
+1.46%
$11.32
36.84% $15.49
7.60%
SEMR
SEMRUSH HOLDINGS INC-A
+7.80%
+257,341
+0.56%
$10.05
2.09% $9.84
7.79%
ULCC
FRONTIER GROUP HOLDINGS INC
-1.13%
-36,250
-0.11%
$9.84
59.15% $4.02
9.35%
UBER
UBER TECHNOLOGIES INC
-21.85%
-159,799
-1.62%
$31.70
165.49% $84.16
0.00%
ARNC
ARCONIC CORP
-40.71%
-193,538
-1.50%
$26.23
14.33% $29.99
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-42.75%
-431,971
-7.78%
$82.56
153.97% $209.68
10.41%
META
META PLATFORMS INC-CLASS A
-53.60%
-157,975
-10.28%
$211.94
205.51% $647.49
8.90%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-242,628
-2.74%
$51.85
10.01% $57.04
0.58%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-86.19%
-400,000
-5.89%
$67.50
30.55% $88.12
0.94%
UHAL
AMERCO
-100.00%
-28,897
-0.43%
$60.19
6.33% $64.00
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-11,662
-0.22%
$88.09
29.23% $113.84
0.00%
WE
WEWORK INC-CL A
-100.00%
-4,903,808
-1.53%
$1.43
41.26% $0.84
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-1,166,511
-3.02%
$11.87
47.26% $17.48
0.00%
ZG
ZILLOW GROUP INC - A
-100.00%
-12,034
-0.10%
$31.21
112.02% $66.17
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-481,304
-8.29%
$78.95
742.48% $665.14
0.00%
48 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.