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
2022 Q1 (20 results)
META
META PLATFORMS INC-CLASS A
+25.30%
+85,000
+2.46%
$222.36
99.36% $443.29
12.17%
BABA
ALIBABA GROUP HOLDING-SP ADR
-24.21%
-133,483
-2.35%
$108.80
30.56% $75.55
7.34%
IBKR
INTERACTIVE BROKERS GRO-CL A
-11.06%
-97,379
-1.08%
$65.91
76.23% $116.15
8.66%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-26.78%
-640,000
-5.25%
$63.13
2.38% $61.63
14.36%
ZG
ZILLOW GROUP INC - A
buy
+480,874
+3.02%
$48.23
10.58% $43.13
3.02%
WFC
WELLS FARGO & CO
-100.00%
-304,035
-2.31%
$47.98
24.86% $59.91
0.00%
TWTR
TWITTER INC
+60.31%
+614,345
+3.09%
$38.69
38.79% $53.70
8.21%
UBER
UBER TECHNOLOGIES INC
+3.33%
+36,500
+0.23%
$35.68
93.53% $69.05
7.19%
ARNC
ARCONIC CORP
-10.76%
-77,451
-0.26%
$25.62
17.06% $29.99
2.14%
TCOM
TRIPCOM GROUP LTD-ADR
-100.00%
-808,957
-2.59%
$24.62
105.52% $50.60
0.00%
UPWK
UPWORK INC
+115.74%
+1,142,797
+3.45%
$23.24
50.26% $11.56
6.44%
LFG
ARCHAEA ENERGY INC
-93.82%
-1,005,422
-2.87%
$21.94
18.53% $26.00
0.00%
STLA
STELLANTIS NV
+25.63%
+500,000
+1.06%
$16.27
52.06% $24.74
5.18%
DESP
DESPEGARCOM CORP
-13.67%
-454,313
-0.91%
$12.20
5.00% $12.81
5.76%
SEMR
SEMRUSH HOLDINGS INC-A
+0.70%
+8,648
+0.02%
$11.94
0.67% $12.02
2.58%
ULCC
FRONTIER GROUP HOLDINGS INC
+59.39%
+1,512,868
+2.23%
$11.33
45.98% $6.12
5.98%
ET
ENERGY TRANSFER LP
-64.83%
-2,150,000
-3.13%
$11.19
42.63% $15.96
1.70%
OSCR
OSCAR HEALTH INC - CLASS A
+65.43%
+575,540
+0.75%
$9.97
76.13% $17.56
1.89%
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%
2021 Q4 (24 results)
META
META PLATFORMS INC-CLASS A
+6.67%
+20,997
+0.80%
$336.35
31.79% $443.29
12.73%
BABA
ALIBABA GROUP HOLDING-SP ADR
+22.32%
+113,750
+1.67%
$118.79
36.40% $75.55
9.17%
IBKR
INTERACTIVE BROKERS GRO-CL A
-34.55%
-527,641
-5.37%
$79.42
46.25% $116.15
10.17%
CIT
CIT GROUP INC
-100.00%
-179,315
-1.07%
$51.95
2.99% $53.50
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,209,535
-7.05%
$51.74
262.70% $187.66
0.00%
WFC
WELLS FARGO & CO
-74.37%
-882,349
-5.82%
$47.98
24.86% $59.91
0.00%
TWTR
TWITTER INC
+10.88%
+83,500
+0.49%
$43.22
24.25% $53.70
4.96%
UBER
UBER TECHNOLOGIES INC
+60.77%
+567,137
+2.68%
$41.93
64.68% $69.05
7.09%
UPWK
UPWORK INC
+13.97%
+120,998
+0.47%
$34.16
66.16% $11.56
3.80%
ARNC
ARCONIC CORP
+38.55%
+200,301
+0.75%
$33.01
9.15% $29.99
2.68%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-8.01%
-35,997
-0.13%
$27.26
93.84% $1.68
1.47%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+808,957
+2.24%
$24.62
105.52% $50.60
0.00%
SEMR
SEMRUSH HOLDINGS INC-A
-30.46%
-613,994
-1.70%
$20.85
42.35% $12.02
3.88%
STLA
STELLANTIS NV
+12.25%
+212,919
+0.45%
$18.76
31.88% $24.74
4.12%
LFG
ARCHAEA ENERGY INC
-10.95%
-131,804
-0.27%
$18.28
42.23% $26.00
2.21%
ULCC
FRONTIER GROUP HOLDINGS INC
+2,848.36%
+2,460,815
+3.76%
$13.57
54.90% $6.12
3.89%
CSTE
CAESARSTONE LTD
-100.00%
-68,486
-0.10%
$12.43
50.18% $6.19
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%
DESP
DESPEGARCOM CORP
+2.57%
+94,429
+0.12%
$9.79
30.85% $12.81
4.64%
WE
WEWORK INC-CL A
buy
+4,982,087
+4.83%
$8.60
90.23% $0.84
4.83%
ET
ENERGY TRANSFER LP
+37.24%
+900,000
+0.83%
$8.23
93.92% $15.96
3.08%
OSCR
OSCAR HEALTH INC - CLASS A
buy
+879,614
+0.78%
$7.85
123.69% $17.56
0.78%
BOWXW
BOWX ACQUISITION CORP -CW25
-100.00%
-1,099,998
-0.26%
$2.08
10.58% $2.30
0.00%
WE.WS
WEWORK INC -CW26
buy
+1,099,998
+0.25%
$2.00
-
0.25%
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.