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
2023 Q1 (18 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
-42.75%
-431,971
-7.78%
$82.56
41.39% $116.73
10.41%
ULCC
FRONTIER GROUP HOLDINGS INC
-1.13%
-50,000
-0.11%
$9.84
36.89% $6.21
9.35%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+42,011
+8.92%
$973.10
75.47% $1,707.48
8.92%
META
META PLATFORMS INC-CLASS A
-53.60%
-222,500
-10.28%
$211.94
104.12% $432.62
8.90%
SEMR
SEMRUSH HOLDINGS INC-A
+7.80%
+257,341
+0.56%
$10.05
23.78% $12.44
7.79%
UPWK
UPWORK INC
+23.71%
+589,872
+1.46%
$11.32
3.62% $11.73
7.60%
SAVE
SPIRIT AIRLINES INC
buy
+1,725,000
+6.46%
$17.17
78.10% $3.76
6.46%
LPI
LAREDO PETROLEUM INC
+75.62%
+133,902
+1.33%
$45.54
5.60% $48.09
3.09%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-86.19%
-400,000
-5.89%
$67.50
7.75% $62.27
0.94%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-242,628
-2.74%
$51.85
-
0.58%
ET
ENERGY TRANSFER LP
-100.00%
-1,166,511
-3.02%
$11.87
34.63% $15.98
0.00%
WE
WEWORK INC-CL A
-100.00%
-4,903,808
-1.53%
$1.43
41.26% $0.84
0.00%
UBER
UBER TECHNOLOGIES INC
-21.85%
-235,000
-1.62%
$31.70
112.62% $67.40
0.00%
ARNC
ARCONIC CORP
-40.71%
-261,539
-1.50%
$26.23
14.33% $29.99
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-481,304
-8.29%
$78.95
262.56% $286.24
0.00%
ZG
ZILLOW GROUP INC - A
-100.00%
-14,075
-0.10%
$31.21
38.13% $43.11
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-11,662
-0.22%
$88.09
13.26% $76.41
0.00%
UHAL
AMERCO
-100.00%
-32,653
-0.43%
$60.19
7.83% $64.90
0.00%
2022 Q4 (16 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.72%
-50,000
-0.77%
$72.35
61.34% $116.73
15.47%
META
META PLATFORMS INC-CLASS A
-6.92%
-30,885
-0.79%
$120.34
259.50% $432.62
10.57%
ULCC
FRONTIER GROUP HOLDINGS INC
-7.29%
-346,539
-0.75%
$10.27
39.53% $6.21
9.58%
AMZN
AMAZONCOM INC
+167.86%
+235,000
+4.18%
$84.00
115.43% $180.96
6.67%
SEMR
SEMRUSH HOLDINGS INC-A
+1.12%
+36,593
+0.06%
$8.14
52.83% $12.44
5.68%
UBER
UBER TECHNOLOGIES INC
-4.44%
-50,000
-0.26%
$24.73
172.54% $67.40
5.63%
UPWK
UPWORK INC
+7.08%
+164,399
+0.36%
$10.44
12.36% $11.73
5.50%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-57.08%
-617,300
-6.98%
$53.43
16.55% $62.27
5.25%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+293,877
+3.42%
$54.98
-
3.42%
LPI
LAREDO PETROLEUM INC
+16.44%
+25,000
+0.27%
$51.42
6.48% $48.09
1.93%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+11,662
+0.22%
$88.09
13.26% $76.41
0.00%
ZG
ZILLOW GROUP INC - A
-95.53%
-300,695
-1.99%
$31.21
38.13% $43.11
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-500,000
-0.33%
$3.11
31.51% $2.13
0.00%
TWTR
TWITTER INC
-100.00%
-663,050
-6.15%
$43.84
22.49% $53.70
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
+112.36%
+254,658
+4.25%
$78.95
262.56% $286.24
0.00%
WE
WEWORK INC-CL A
-17.40%
-1,033,162
-0.31%
$1.43
41.26% $0.84
0.00%
34 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.