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
2021 Q3 (20 results)
META
META PLATFORMS INC-CLASS A
-13.70%
-50,000
-1.79%
$339.39
41.88% $481.54
11.28%
BABA
ALIBABA GROUP HOLDING-SP ADR
+86.67%
+260,000
+4.06%
$148.05
45.30% $80.99
8.75%
GOOG
ALPHABET INC-CL C
-100.00%
-529,200
-7.00%
$125.32
38.75% $173.88
0.00%
TWTR
TWITTER INC
-37.45%
-550,000
-3.51%
$60.39
11.08% $53.70
5.86%
BLDR
BUILDERS FIRSTSOURCE INC
-5.83%
-74,863
-0.41%
$51.74
232.32% $171.94
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-1.13%
-27,192
-0.14%
$47.05
34.45% $63.26
11.87%
WFC
WELLS FARGO & CO
-6.50%
-100,566
-0.49%
$46.41
34.33% $62.34
7.09%
UPWK
UPWORK INC
-25.52%
-296,934
-1.41%
$45.03
72.75% $12.27
4.12%
UBER
UBER TECHNOLOGIES INC
+15.47%
+125,000
+0.59%
$44.80
48.71% $66.62
4.41%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+0.08%
+400
+0.00%
$33.85
98.32% $0.57
1.86%
SEMR
SEMRUSH HOLDINGS INC-A
-1.87%
-45,117
-0.11%
$23.06
31.96% $15.69
5.77%
LFG
ARCHAEA ENERGY INC
buy
+1,203,420
+2.41%
$18.94
37.27% $26.00
2.41%
RICE
RICE ACQUISITION CORP-CL A
-100.00%
-1,403,600
-2.67%
$18.05
1.22% $18.27
0.00%
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
5.96% $16.05
0.03%
BNFT
BENEFITFOCUS INC
-100.00%
-935,241
-1.39%
$14.10
25.53% $10.50
0.00%
DESP
DESPEGARCOM CORP
+7.03%
+269,460
+0.34%
$12.03
2.91% $12.38
5.21%
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
65.87% $15.89
2.44%
BOWXW
BOWX ACQUISITION CORP -CW25
+10.00%
+100,000
+0.02%
$2.08
10.58% $2.30
0.00%
2021 Q2 (24 results)
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-17,797
-0.60%
$360.23
44.32% $519.88
0.00%
META
META PLATFORMS INC-CLASS A
+5.80%
+20,000
+0.65%
$347.71
38.49% $481.54
11.86%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+300,000
+6.36%
$226.78
64.29% $80.99
6.36%
ZG
ZILLOW GROUP INC - A
-100.00%
-54,300
-0.67%
$131.38
66.33% $44.23
0.00%
TWTR
TWITTER INC
+13.09%
+170,000
+1.09%
$68.81
21.96% $53.70
9.45%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.93%
-52,380
-0.32%
$65.73
85.62% $122.01
10.66%
UPWK
UPWORK INC
-45.93%
-988,325
-5.39%
$58.29
78.95% $12.27
6.34%
CIT
CIT GROUP INC
-84.31%
-978,043
-4.72%
$51.59
3.70% $53.50
0.88%
UBER
UBER TECHNOLOGIES INC
-15.65%
-150,000
-0.70%
$50.12
32.92% $66.62
3.79%
WFC
WELLS FARGO & CO
-47.81%
-1,417,623
-6.00%
$45.29
37.65% $62.34
6.55%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+72.52%
+218,216
+0.82%
$40.30
98.59% $0.57
1.96%
DISH
DISH NETWORK CORP-A
-100.00%
-100,000
-0.34%
$36.20
84.06% $5.77
0.00%
ARNC
ARCONIC CORP
+15.09%
+68,143
+0.23%
$35.62
15.81% $29.99
1.73%
ASAN
ASANA INC - CL A
-100.00%
-118,695
-0.32%
$28.58
44.68% $15.81
0.00%
ASIX
ADVANSIX INC
-100.00%
-68,097
-0.17%
$26.81
6.51% $25.07
0.00%
STLA
STELLANTIS NV
-2.80%
-50,000
-0.09%
$19.71
17.50% $23.16
3.20%
RICE
RICE ACQUISITION CORP-CL A
buy
+1,403,600
+2.37%
$18.05
1.22% $18.27
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-100.00%
-951,064
-1.45%
$16.32
30.27% $11.38
0.00%
CSTE
CAESARSTONE LTD
+2.61%
+1,744
+0.00%
$14.76
56.44% $6.43
0.09%
BNFT
BENEFITFOCUS INC
-1.54%
-14,633
-0.02%
$14.10
25.53% $10.50
0.00%
DESP
DESPEGARCOM CORP
+16.83%
+551,960
+0.68%
$13.21
6.28% $12.38
4.73%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
buy
+1,138,681
+1.22%
$11.50
9.74% $10.38
1.22%
ET
ENERGY TRANSFER LP
buy
+1,116,511
+1.11%
$10.63
49.48% $15.89
1.11%
BOWXW
BOWX ACQUISITION CORP -CW25
buy
+999,998
+0.31%
$3.34
31.14% $2.30
0.31%
44 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.