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
2022 Q1 (20 results)
ZG
ZILLOW GROUP INC - A
buy
+480,874
+3.02%
$48.23
67.59% $80.83
3.02%
UPWK
UPWORK INC
+115.74%
+1,142,797
+3.45%
$23.24
31.50% $15.92
6.44%
OSCR
OSCAR HEALTH INC - CLASS A
+65.43%
+575,540
+0.75%
$9.97
67.10% $16.66
1.89%
TWTR
TWITTER INC
+60.31%
+614,345
+3.09%
$38.69
38.79% $53.70
8.21%
ULCC
FRONTIER GROUP HOLDINGS INC
+59.39%
+1,512,868
+2.23%
$11.33
51.90% $5.45
5.98%
STLA
STELLANTIS NV
+25.63%
+500,000
+1.06%
$16.27
20.04% $13.01
5.18%
META
META PLATFORMS INC-CLASS A
+25.30%
+85,000
+2.46%
$222.36
149.92% $555.73
12.17%
WE
WEWORK INC-CL A
+18.06%
+900,000
+0.80%
$6.82
87.68% $0.84
5.22%
WE.WS
WEWORK INC -CW26
+6.31%
+49,660
+0.02%
$1.67
-
0.25%
UBER
UBER TECHNOLOGIES INC
+3.33%
+36,500
+0.23%
$35.68
97.51% $70.47
7.19%
SEMR
SEMRUSH HOLDINGS INC-A
+0.70%
+8,648
+0.02%
$11.94
21.77% $14.54
2.58%
ARNC
ARCONIC CORP
-10.76%
-77,451
-0.26%
$25.62
17.06% $29.99
2.14%
IBKR
INTERACTIVE BROKERS GRO-CL A
-11.06%
-97,379
-1.08%
$65.91
186.12% $188.58
8.66%
DESP
DESPEGARCOM CORP
-13.67%
-454,313
-0.91%
$12.20
51.72% $18.51
5.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-24.21%
-133,483
-2.35%
$108.80
23.80% $82.91
7.34%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-26.78%
-640,000
-5.25%
$63.13
23.00% $77.65
14.36%
ET
ENERGY TRANSFER LP
-64.83%
-2,150,000
-3.13%
$11.19
70.33% $19.06
1.70%
LFG
ARCHAEA ENERGY INC
-93.82%
-1,005,422
-2.87%
$21.94
18.53% $26.00
0.00%
TCOM
TRIPCOM GROUP LTD-ADR
-100.00%
-808,957
-2.59%
$24.62
160.19% $64.06
0.00%
WFC
WELLS FARGO & CO
-100.00%
-304,035
-2.31%
$47.98
56.54% $75.11
0.00%
2021 Q4 (24 results)
WE.WS
WEWORK INC -CW26
buy
+1,099,998
+0.25%
$2.00
-
0.25%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+808,957
+2.24%
$24.62
160.19% $64.06
0.00%
OSCR
OSCAR HEALTH INC - CLASS A
buy
+879,614
+0.78%
$7.85
112.23% $16.66
0.78%
WE
WEWORK INC-CL A
buy
+4,982,087
+4.83%
$8.60
90.23% $0.84
4.83%
ULCC
FRONTIER GROUP HOLDINGS INC
+2,848.36%
+2,460,815
+3.76%
$13.57
59.84% $5.45
3.89%
UBER
UBER TECHNOLOGIES INC
+60.77%
+567,137
+2.68%
$41.93
68.07% $70.47
7.09%
ARNC
ARCONIC CORP
+38.55%
+200,301
+0.75%
$33.01
9.15% $29.99
2.68%
ET
ENERGY TRANSFER LP
+37.24%
+900,000
+0.83%
$8.23
131.59% $19.06
3.08%
BABA
ALIBABA GROUP HOLDING-SP ADR
+22.32%
+113,750
+1.67%
$118.79
30.20% $82.91
9.17%
UPWK
UPWORK INC
+13.97%
+120,998
+0.47%
$34.16
53.40% $15.92
3.80%
STLA
STELLANTIS NV
+12.25%
+212,919
+0.45%
$18.76
30.65% $13.01
4.12%
TWTR
TWITTER INC
+10.88%
+83,500
+0.49%
$43.22
24.25% $53.70
4.96%
META
META PLATFORMS INC-CLASS A
+6.67%
+20,997
+0.80%
$336.35
65.22% $555.73
12.73%
DESP
DESPEGARCOM CORP
+2.57%
+94,429
+0.12%
$9.79
89.07% $18.51
4.64%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-8.01%
-35,997
-0.13%
$27.26
98.39% $0.44
1.47%
LFG
ARCHAEA ENERGY INC
-10.95%
-131,804
-0.27%
$18.28
42.23% $26.00
2.21%
SEMR
SEMRUSH HOLDINGS INC-A
-30.46%
-613,994
-1.70%
$20.85
30.26% $14.54
3.88%
IBKR
INTERACTIVE BROKERS GRO-CL A
-34.55%
-527,641
-5.37%
$79.42
137.45% $188.58
10.17%
WFC
WELLS FARGO & CO
-74.37%
-882,349
-5.82%
$47.98
56.54% $75.11
0.00%
CIT
CIT GROUP INC
-100.00%
-179,315
-1.07%
$51.95
2.99% $53.50
0.00%
BOWXW
BOWX ACQUISITION CORP -CW25
-100.00%
-1,099,998
-0.26%
$2.08
10.58% $2.30
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,209,535
-7.05%
$51.74
245.58% $178.80
0.00%
CSTE
CAESARSTONE LTD
-100.00%
-68,486
-0.10%
$12.43
66.92% $4.11
0.00%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
-100.00%
-3,952,114
-4.45%
$10.00
3.80% $10.38
0.00%
44 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.