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 Q4 (13 results)
VLRS
CONTROLADORA VUELA CIA-ADR
-3.17%
-13,080
-0.02%
$9.38
11.94% $8.26
0.62%
DESP
DESPEGARCOM CORP
-1.38%
-50,000
-0.08%
$9.46
27.59% $12.07
5.63%
LPI
LAREDO PETROLEUM INC
+11.68%
+36,997
+0.28%
$45.49
5.72% $48.09
2.68%
WEWKQ
WEWORK INC-CL A
-100.00%
-726,549
-0.36%
$3.01
-
0.00%
ALLY
ALLY FINANCIAL INC
+6.02%
+93,420
+0.54%
$34.92
10.42% $38.56
9.59%
META
META PLATFORMS INC-CLASS A
-12.34%
-10,500
-0.62%
$353.96
24.08% $439.19
4.40%
ULCC
FRONTIER GROUP HOLDINGS INC
+8.79%
+700,000
+0.64%
$5.46
6.96% $5.84
7.89%
UPWK
UPWORK INC
-4.58%
-268,279
-0.67%
$14.87
19.57% $11.96
13.86%
AMZN
AMAZONCOM INC
-20.00%
-45,000
-1.14%
$151.94
17.81% $179.00
4.56%
SAVE
SPIRIT AIRLINES INC
+31.79%
+440,332
+1.20%
$16.39
79.01% $3.44
4.99%
OSCR
OSCAR HEALTH INC - CLASS A
+33.54%
+936,763
+1.43%
$9.15
89.73% $17.36
5.69%
SEMR
SEMRUSH HOLDINGS INC-A
-25.53%
-933,148
-2.13%
$13.66
9.22% $12.40
6.20%
EXPE
EXPEDIA GROUP INC
buy
+296,257
+7.50%
$151.79
12.29% $133.14
7.50%
2023 Q3 (16 results)
WE.WS
WEWORK INC -CW26
-100.00%
-2,169,453
-0.01%
$0.02
-
0.00%
DESP
DESPEGARCOM CORP
-2.44%
-90,540
-0.14%
$7.25
66.48% $12.07
5.64%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-61,802
-0.39%
$29.19
9.87% $32.07
0.00%
WEWKQ
WEWORK INC-CL A
buy
+726,549
+0.47%
$3.01
-
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-42,311
-0.48%
$52.39
-
0.10%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.88%
-28,204
-0.52%
$86.56
35.05% $116.90
10.22%
AMZN
AMAZONCOM INC
-8.16%
-20,000
-0.55%
$127.12
40.81% $179.00
6.14%
VLRS
CONTROLADORA VUELA CIA-ADR
buy
+412,248
+0.60%
$6.79
21.65% $8.26
0.60%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-49,103
-0.71%
$67.62
6.82% $63.01
0.00%
SAVE
SPIRIT AIRLINES INC
-19.71%
-340,037
-1.20%
$16.50
79.15% $3.44
4.91%
OSCR
OSCAR HEALTH INC - CLASS A
+91.95%
+1,337,987
+1.60%
$5.57
211.67% $17.36
3.34%
WE
WEWORK INC-CL A
-100.00%
-35,145,808
-1.93%
$0.26
228.90% $0.84
0.00%
META
META PLATFORMS INC-CLASS A
-26.06%
-30,000
-1.93%
$300.21
46.29% $439.19
5.49%
ULCC
FRONTIER GROUP HOLDINGS INC
+52.31%
+2,734,104
+2.84%
$4.84
20.66% $5.84
8.27%
FCNCA
FIRST CITIZENS BCSHS -CL A
-44.56%
-22,500
-6.67%
$1,380.10
21.44% $1,675.99
8.30%
ALLY
ALLY FINANCIAL INC
buy
+1,552,802
+8.89%
$26.68
44.53% $38.56
8.89%
2023 Q2 (14 results)
LPI
LAREDO PETROLEUM INC
+1.84%
+5,734
+0.05%
$45.15
6.51% $48.09
3.03%
SEMR
SEMRUSH HOLDINGS INC-A
+2.81%
+100,000
+0.20%
$9.57
29.57% $12.40
7.41%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.40%
-15,000
-0.21%
$67.62
6.82% $63.01
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+61,802
+0.38%
$29.19
9.87% $32.07
0.00%
STLA
STELLANTIS NV
-4.79%
-150,000
-0.56%
$17.54
28.16% $22.48
11.09%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+35,000
+0.62%
$83.35
9.41% $75.51
0.62%
ULCC
FRONTIER GROUP HOLDINGS INC
+19.93%
+868,682
+1.78%
$9.67
39.61% $5.84
10.71%
WE
WEWORK INC-CL A
buy
+35,145,808
+1.90%
$0.26
228.90% $0.84
0.00%
ARNC
ARCONIC CORP
-100.00%
-380,965
-2.12%
$26.23
14.33% $29.99
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
+20.19%
+8,484
+2.31%
$1,283.45
30.58% $1,675.99
13.73%
AMZN
AMAZONCOM INC
-34.67%
-130,000
-3.59%
$130.36
37.31% $179.00
6.77%
META
META PLATFORMS INC-CLASS A
-40.24%
-77,500
-4.71%
$286.98
53.04% $439.19
7.00%
UPWK
UPWORK INC
+90.35%
+2,780,414
+5.50%
$9.34
28.05% $11.96
11.60%
UBER
UBER TECHNOLOGIES INC
-100.00%
-840,375
-5.65%
$31.70
113.85% $67.79
0.00%
43 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.