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)
ET
ENERGY TRANSFER LP
-100.00%
-1,166,511
-3.02%
$11.87
35.30% $16.06
0.00%
WE
WEWORK INC-CL A
-100.00%
-4,903,808
-1.53%
$1.43
41.26% $0.84
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-481,304
-8.29%
$78.95
279.33% $299.48
0.00%
ZG
ZILLOW GROUP INC - A
-100.00%
-14,075
-0.10%
$31.21
31.56% $41.06
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-11,662
-0.22%
$88.09
7.42% $81.55
0.00%
UHAL
AMERCO
-100.00%
-32,653
-0.43%
$60.19
12.81% $67.90
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-86.19%
-400,000
-5.89%
$67.50
6.74% $62.95
0.94%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-242,628
-2.74%
$51.85
-
0.58%
META
META PLATFORMS INC-CLASS A
-53.60%
-222,500
-10.28%
$211.94
119.72% $465.68
8.90%
IBKR
INTERACTIVE BROKERS GRO-CL A
-42.75%
-431,971
-7.78%
$82.56
47.78% $122.01
10.41%
ARNC
ARCONIC CORP
-40.71%
-261,539
-1.50%
$26.23
14.33% $29.99
0.00%
UBER
UBER TECHNOLOGIES INC
-21.85%
-235,000
-1.62%
$31.70
125.58% $71.51
0.00%
ULCC
FRONTIER GROUP HOLDINGS INC
-1.13%
-50,000
-0.11%
$9.84
38.01% $6.10
9.35%
SEMR
SEMRUSH HOLDINGS INC-A
+7.80%
+257,341
+0.56%
$10.05
31.14% $13.18
7.79%
UPWK
UPWORK INC
+23.71%
+589,872
+1.46%
$11.32
11.57% $12.63
7.60%
LPI
LAREDO PETROLEUM INC
+75.62%
+133,902
+1.33%
$45.54
5.60% $48.09
3.09%
SAVE
SPIRIT AIRLINES INC
buy
+1,725,000
+6.46%
$17.17
80.49% $3.35
6.46%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+42,011
+8.92%
$973.10
77.35% $1,725.83
8.92%
2022 Q4 (16 results)
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-500,000
-0.33%
$3.11
24.44% $2.35
0.00%
TWTR
TWITTER INC
-100.00%
-663,050
-6.15%
$43.84
22.49% $53.70
0.00%
ZG
ZILLOW GROUP INC - A
-95.53%
-300,695
-1.99%
$31.21
31.56% $41.06
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-57.08%
-617,300
-6.98%
$53.43
17.82% $62.95
5.25%
WE
WEWORK INC-CL A
-17.40%
-1,033,162
-0.31%
$1.43
41.26% $0.84
0.00%
ULCC
FRONTIER GROUP HOLDINGS INC
-7.29%
-346,539
-0.75%
$10.27
40.60% $6.10
9.58%
META
META PLATFORMS INC-CLASS A
-6.92%
-30,885
-0.79%
$120.34
286.97% $465.68
10.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.72%
-50,000
-0.77%
$72.35
68.64% $122.01
15.47%
UBER
UBER TECHNOLOGIES INC
-4.44%
-50,000
-0.26%
$24.73
189.16% $71.51
5.63%
SEMR
SEMRUSH HOLDINGS INC-A
+1.12%
+36,593
+0.06%
$8.14
61.92% $13.18
5.68%
UPWK
UPWORK INC
+7.08%
+164,399
+0.36%
$10.44
20.98% $12.63
5.50%
LPI
LAREDO PETROLEUM INC
+16.44%
+25,000
+0.27%
$51.42
6.48% $48.09
1.93%
SPOT
SPOTIFY TECHNOLOGY SA
+112.36%
+254,658
+4.25%
$78.95
279.33% $299.48
0.00%
AMZN
AMAZONCOM INC
+167.86%
+235,000
+4.18%
$84.00
124.64% $188.70
6.67%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+293,877
+3.42%
$54.98
-
3.42%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+11,662
+0.22%
$88.09
7.42% $81.55
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.