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
2021 Q3 (20 results)
LFG
ARCHAEA ENERGY INC
buy
+619,761
+2.41%
$18.94
37.27% $26.00
2.41%
ULCC
FRONTIER GROUP HOLDINGS INC
buy
+86,394
+0.14%
$15.79
74.41% $4.04
0.14%
TILE
INTERFACE INC
buy
+19,229
+0.03%
$15.15
33.69% $20.25
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
86.85% $17.90
2.44%
BABA
ALIBABA GROUP HOLDING-SP ADR
+86.67%
+260,000
+4.06%
$148.05
22.34% $114.97
8.75%
UBER
UBER TECHNOLOGIES INC
+15.47%
+115,625
+0.59%
$44.80
84.22% $82.53
4.41%
BOWXW
BOWX ACQUISITION CORP -CW25
+10.00%
+100,000
+0.02%
$2.08
-
0.00%
DESP
DESPEGARCOM CORP
+7.03%
+269,460
+0.34%
$12.03
62.09% $19.50
5.21%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+0.08%
+400
+0.00%
$33.85
99.23% $0.26
1.86%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-1.13%
-27,192
-0.14%
$47.05
86.91% $87.94
11.87%
SEMR
SEMRUSH HOLDINGS INC-A
-1.87%
-42,409
-0.11%
$23.06
56.55% $10.02
5.77%
BLDR
BUILDERS FIRSTSOURCE INC
-5.83%
-74,863
-0.41%
$51.74
112.99% $110.20
0.00%
WFC
WELLS FARGO & CO
-6.50%
-100,566
-0.49%
$46.41
63.00% $75.65
7.09%
META
META PLATFORMS INC-CLASS A
-13.70%
-48,500
-1.79%
$339.39
96.48% $666.85
11.28%
UPWK
UPWORK INC
-25.52%
-296,934
-1.41%
$45.03
66.47% $15.10
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
33.83% $167.71
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)
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
49.30% $114.97
6.36%
BOWXW
BOWX ACQUISITION CORP -CW25
buy
+604,998
+0.31%
$3.34
-
0.31%
ET
ENERGY TRANSFER LP
buy
+1,116,511
+1.11%
$10.63
68.39% $17.90
1.11%
RICE
RICE ACQUISITION CORP-CL A
buy
+1,403,600
+2.37%
$18.05
1.22% $18.27
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+72.52%
+122,200
+0.82%
$40.30
99.35% $0.26
1.96%
DESP
DESPEGARCOM CORP
+16.83%
+551,960
+0.68%
$13.21
47.62% $19.50
4.73%
ARNC
ARCONIC CORP
+15.09%
+42,248
+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%
+11,500
+0.65%
$347.71
91.78% $666.85
11.86%
CSTE
CAESARSTONE LTD
+2.61%
+1,744
+0.00%
$14.76
88.35% $1.72
0.09%
BNFT
BENEFITFOCUS INC
-1.54%
-14,633
-0.02%
$14.10
25.53% $10.50
0.00%
STLA
STELLANTIS NV
-2.80%
-27,249
-0.09%
$19.71
49.77% $9.90
3.20%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.93%
-52,380
-0.32%
$65.73
216.31% $207.91
10.66%
UBER
UBER TECHNOLOGIES INC
-15.65%
-150,000
-0.70%
$50.12
64.66% $82.53
3.79%
UPWK
UPWORK INC
-45.93%
-523,812
-5.39%
$58.29
74.10% $15.10
6.34%
WFC
WELLS FARGO & CO
-47.81%
-1,417,623
-6.00%
$45.29
67.03% $75.65
6.55%
CIT
CIT GROUP INC
-84.31%
-577,045
-4.72%
$51.59
3.70% $53.50
0.88%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-17,797
-0.60%
$360.23
35.61% $488.51
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-100.00%
-951,064
-1.45%
$16.32
38.36% $10.06
0.00%
ASIX
ADVANSIX INC
-100.00%
-68,097
-0.17%
$26.81
11.09% $23.84
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
33.51% $19.00
0.00%
ZG
ZILLOW GROUP INC - A
-100.00%
-34,480
-0.67%
$131.38
48.24% $68.00
0.00%
44 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.