Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (EXPE) EXPEDIA GROUP INC (new buy), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +33.54%), (SAVE) SPIRIT AIRLINES INC (added shares +31.79%), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%) and (ALLY) ALLY FINANCIAL INC (added shares +6.02%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.6%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (reduced shares -4.58%), (ALLY) ALLY FINANCIAL INC (added shares +6.02%) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (20 results)
LFG
ARCHAEA ENERGY INC
buy
+1,203,420
+2.41%
$18.94
37.27% $26.00
2.41%
ULCC
FRONTIER GROUP HOLDINGS INC
buy
+86,394
+0.14%
$15.79
61.36% $6.10
0.14%
TILE
INTERFACE INC
buy
+20,136
+0.03%
$15.15
8.47% $16.43
0.03%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
+247.08%
+2,813,433
+2.97%
$10.00
3.80% $10.38
0.00%
ET
ENERGY TRANSFER LP
+116.43%
+1,300,000
+1.31%
$9.58
67.64% $16.06
2.44%
BABA
ALIBABA GROUP HOLDING-SP ADR
+86.67%
+260,000
+4.06%
$148.05
44.92% $81.55
8.75%
UBER
UBER TECHNOLOGIES INC
+15.47%
+125,000
+0.59%
$44.80
59.62% $71.51
4.41%
BOWXW
BOWX ACQUISITION CORP -CW25
+10.00%
+100,000
+0.02%
$2.08
10.58% $2.30
0.00%
DESP
DESPEGARCOM CORP
+7.03%
+269,460
+0.34%
$12.03
11.31% $13.39
5.21%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+0.08%
+400
+0.00%
$33.85
95.75% $1.44
1.86%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-1.13%
-27,192
-0.14%
$47.05
33.79% $62.95
11.87%
SEMR
SEMRUSH HOLDINGS INC-A
-1.87%
-45,117
-0.11%
$23.06
42.84% $13.18
5.77%
BLDR
BUILDERS FIRSTSOURCE INC
-5.83%
-74,863
-0.41%
$51.74
288.25% $200.88
0.00%
WFC
WELLS FARGO & CO
-6.50%
-100,566
-0.49%
$46.41
29.69% $60.19
7.09%
META
META PLATFORMS INC-CLASS A
-13.70%
-50,000
-1.79%
$339.39
37.21% $465.68
11.28%
UPWK
UPWORK INC
-25.52%
-296,934
-1.41%
$45.03
71.95% $12.63
4.12%
TWTR
TWITTER INC
-37.45%
-550,000
-3.51%
$60.39
11.08% $53.70
5.86%
GOOG
ALPHABET INC-CL C
-100.00%
-529,200
-7.00%
$125.32
35.52% $169.83
0.00%
BNFT
BENEFITFOCUS INC
-100.00%
-935,241
-1.39%
$14.10
25.53% $10.50
0.00%
RICE
RICE ACQUISITION CORP-CL A
-100.00%
-1,403,600
-2.67%
$18.05
1.22% $18.27
0.00%
2021 Q2 (24 results)
RICE
RICE ACQUISITION CORP-CL A
buy
+1,403,600
+2.37%
$18.05
1.22% $18.27
0.00%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
buy
+1,138,681
+1.22%
$11.50
9.74% $10.38
1.22%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+300,000
+6.36%
$226.78
64.04% $81.55
6.36%
BOWXW
BOWX ACQUISITION CORP -CW25
buy
+999,998
+0.31%
$3.34
31.14% $2.30
0.31%
ET
ENERGY TRANSFER LP
buy
+1,116,511
+1.11%
$10.63
51.08% $16.06
1.11%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+72.52%
+218,216
+0.82%
$40.30
96.43% $1.44
1.96%
DESP
DESPEGARCOM CORP
+16.83%
+551,960
+0.68%
$13.21
1.36% $13.39
4.73%
ARNC
ARCONIC CORP
+15.09%
+68,143
+0.23%
$35.62
15.81% $29.99
1.73%
TWTR
TWITTER INC
+13.09%
+170,000
+1.09%
$68.81
21.96% $53.70
9.45%
META
META PLATFORMS INC-CLASS A
+5.80%
+20,000
+0.65%
$347.71
33.93% $465.68
11.86%
CSTE
CAESARSTONE LTD
+2.61%
+1,744
+0.00%
$14.76
56.24% $6.46
0.09%
BNFT
BENEFITFOCUS INC
-1.54%
-14,633
-0.02%
$14.10
25.53% $10.50
0.00%
STLA
STELLANTIS NV
-2.80%
-50,000
-0.09%
$19.71
11.32% $21.94
3.20%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.93%
-52,380
-0.32%
$65.73
85.62% $122.01
10.66%
UBER
UBER TECHNOLOGIES INC
-15.65%
-150,000
-0.70%
$50.12
42.68% $71.51
3.79%
UPWK
UPWORK INC
-45.93%
-988,325
-5.39%
$58.29
78.33% $12.63
6.34%
WFC
WELLS FARGO & CO
-47.81%
-1,417,623
-6.00%
$45.29
32.90% $60.19
6.55%
CIT
CIT GROUP INC
-84.31%
-978,043
-4.72%
$51.59
3.70% $53.50
0.88%
CWK
CUSHMAN & WAKEFIELD PLC
-100.00%
-951,064
-1.45%
$16.32
37.99% $10.12
0.00%
ASIX
ADVANSIX INC
-100.00%
-68,097
-0.17%
$26.81
13.44% $23.21
0.00%
DISH
DISH NETWORK CORP-A
-100.00%
-100,000
-0.34%
$36.20
84.06% $5.77
0.00%
ASAN
ASANA INC - CL A
-100.00%
-118,695
-0.32%
$28.58
44.29% $15.92
0.00%
ZG
ZILLOW GROUP INC - A
-100.00%
-54,300
-0.67%
$131.38
68.75% $41.06
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-17,797
-0.60%
$360.23
44.95% $522.17
0.00%
44 of 674

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.