Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 16 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 3 securities: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +218.94%), (LPI) LAREDO PETROLEUM INC (added shares +14.14%) and (XPOF) XPONENTIAL FITNESS INC-A (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (14.82%), (UPWK) UPWORK INC (12.94%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.42%), (ULCC) FRONTIER GROUP HOLDINGS INC (12.37%) and (ALLY) ALLY FINANCIAL INC (8.38%).

In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (reduced shares -13.15%), (UPWK) UPWORK INC (reduced shares -6.53%), (ULCC) FRONTIER GROUP HOLDINGS INC (reduced shares -12.87%) and (ALLY) ALLY FINANCIAL INC (reduced shares -37.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q3 (15 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.00%
+148
+0.00%
$39.47
213.71% $123.82
23.68%
UHAL
AMERCO
+5.88%
+6,542
+0.44%
$393.47
82.50% $68.85
7.86%
NWS
NEWS CORP-B
+14.35%
+165,000
+0.76%
$27.07
0.15% $27.03
6.04%
AYA
AMAYA INC COMMON STOCK
buy
+1,760,700
+5.43%
$18.20
-
5.43%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+8.44%
+32,750
+0.26%
$47.35
258.07% $169.54
3.38%
RUSHB
RUSH ENTERPRISES INC - CL B
buy
+900,000
+2.37%
$15.54
174.71% $42.69
2.37%
HZN
HORIZON GLOBAL CORP
buy
+875,606
+1.31%
$8.82
80.05% $1.76
1.31%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+16,369
+0.09%
$34.21
-
0.09%
9999000D
GOOGLE INC-CL C
+85.50%
+98,587
+10.17%
$608.42
-
0.00%
MYCC
CLUBCORP HOLDINGS INC
-100.00%
-304,285
-1.23%
$23.88
-
0.00%
1580477D
HIGHER ONE HOLDINGS INC
-0.20%
-3,300
-0.00%
$1.97
-
0.00%
HMTV
HEMISPHERE MEDIA GROUP INC
-100.00%
-342,291
-0.69%
$11.90
39.91% $7.15
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-368,504
-1.95%
$31.19
403.61% $157.08
0.00%
BA
BOEING CO/THE
buy
+440,462
+9.78%
$130.95
41.53% $185.33
0.00%
POST
POST HOLDINGS INC
-100.00%
-162,666
-1.49%
$53.93
97.15% $106.33
0.00%
2015 Q2 (17 results)
9999000D
GOOGLE INC-CL C
buy
+115,300
+13.64%
$520.51
-
13.64%
NWS
NEWS CORP-B
buy
+1,150,000
+8.42%
$32.22
16.11% $27.03
8.42%
UHAL
AMERCO
+147.18%
+66,212
+4.92%
$326.91
78.94% $68.85
8.26%
XOOM
XOOM CORP
-22.73%
-507,828
-2.43%
$21.05
-
8.26%
9876540D
FORMER CHARTER COMMUNICATION
+5.06%
+9,577
+0.37%
$171.25
-
7.74%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-32.38%
-185,697
-2.36%
$56.00
202.75% $169.54
4.94%
1580477D
HIGHER ONE HOLDINGS INC
-1.67%
-28,399
-0.02%
$2.99
-
1.14%
NWS.A
NEWS CORP-CL A
buy
+33,665
+0.25%
$32.56
-
0.25%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-200,395
-2.34%
$51.47
66.06% $17.47
0.00%
AAMC
ALTISOURCE ASSET MANAGEMENT
-100.00%
-5,408
-0.23%
$185.10
98.51% $2.75
0.00%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-2,000
-0.21%
$455.00
88.72% $51.31
0.00%
POST
POST HOLDINGS INC
-55.70%
-204,512
-2.51%
$53.93
97.15% $106.33
0.00%
ASPS
ALTISOURCE PORTFOLIO SOL
-100.00%
-28,299
-0.08%
$12.86
85.69% $1.84
0.00%
URI
UNITED RENTALS INC
-100.00%
-232,501
-4.82%
$91.16
651.61% $685.17
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-65,423
-2.90%
$194.99
154.78% $496.80
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-4.06%
-15,606
-0.11%
$31.19
403.61% $157.08
0.00%
MYCC
CLUBCORP HOLDINGS INC
buy
+304,285
+1.65%
$23.88
-
0.00%
2015 Q1 (16 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+3.94%
+134,121
+1.29%
$34.02
263.96% $123.82
34.08%
9876540D
FORMER CHARTER COMMUNICATION
-20.90%
-50,000
-2.73%
$193.11
-
10.35%
XOOM
XOOM CORP
+0.84%
+18,513
+0.08%
$14.69
-
9.29%
POST
POST HOLDINGS INC
-3.02%
-11,435
-0.15%
$46.84
127.00% $106.33
4.87%
UHAL
AMERCO
buy
+44,987
+4.21%
$330.41
79.16% $68.85
4.21%
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+384,110
+4.04%
$37.15
322.82% $157.08
4.04%
HMTV
HEMISPHERE MEDIA GROUP INC
-0.73%
-2,523
-0.01%
$12.65
43.48% $7.15
1.23%
1580477D
HIGHER ONE HOLDINGS INC
-25.27%
-576,469
-0.40%
$2.42
-
1.17%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
buy
+58,095
+0.37%
$22.70
103.88% $46.29
0.37%
CACC
CREDIT ACCEPTANCE CORP
-12.62%
-9,446
-0.52%
$194.99
154.78% $496.80
0.00%
ASPS
ALTISOURCE PORTFOLIO SOL
-92.83%
-366,539
-1.34%
$12.86
85.69% $1.84
0.00%
ALR
ALERE INC
-100.00%
-332,023
-3.57%
$38.00
96.53% $1.32
0.00%
EVC
ENTRAVISION COMMUNICATIONS-A
-100.00%
-1,152,207
-2.11%
$6.48
65.74% $2.22
0.00%
URI
UNITED RENTALS INC
-9.71%
-25,000
-0.65%
$91.16
651.61% $685.17
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-32.16%
-95,000
-1.38%
$51.47
66.06% $17.47
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-243,863
-9.88%
$143.11
-
0.00%
48 of 690

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.