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
2023 Q2 (14 results)
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.40%
-15,000
-0.21%
$67.62
3.87% $65.00
0.00%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+61,802
+0.38%
$29.19
6.17% $30.99
0.00%
ARNC
ARCONIC CORP
-100.00%
-380,965
-2.12%
$26.23
14.33% $29.99
0.00%
WE
WEWORK INC-CL A
buy
+35,145,808
+1.90%
$0.26
228.90% $0.84
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-840,375
-5.65%
$31.70
108.36% $66.05
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+35,000
+0.62%
$83.35
4.02% $86.70
0.62%
LPI
LAREDO PETROLEUM INC
+1.84%
+5,734
+0.05%
$45.15
6.51% $48.09
3.03%
AMZN
AMAZONCOM INC
-34.67%
-130,000
-3.59%
$130.36
40.86% $183.63
6.77%
META
META PLATFORMS INC-CLASS A
-40.24%
-77,500
-4.71%
$286.98
64.90% $473.23
7.00%
SEMR
SEMRUSH HOLDINGS INC-A
+2.81%
+100,000
+0.20%
$9.57
61.86% $15.49
7.41%
ULCC
FRONTIER GROUP HOLDINGS INC
+19.93%
+868,682
+1.78%
$9.67
37.64% $6.03
10.71%
STLA
STELLANTIS NV
-4.79%
-150,000
-0.56%
$17.54
30.16% $22.83
11.09%
UPWK
UPWORK INC
+90.35%
+2,780,414
+5.50%
$9.34
28.37% $11.99
11.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
+20.19%
+8,484
+2.31%
$1,283.45
36.92% $1,757.29
13.73%
2023 Q1 (18 results)
ARNC
ARCONIC CORP
-40.71%
-261,539
-1.50%
$26.23
14.33% $29.99
0.00%
UHAL
AMERCO
-100.00%
-32,653
-0.43%
$60.19
14.69% $69.03
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-11,662
-0.22%
$88.09
1.58% $86.70
0.00%
WE
WEWORK INC-CL A
-100.00%
-4,903,808
-1.53%
$1.43
41.26% $0.84
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-1,166,511
-3.02%
$11.87
33.36% $15.83
0.00%
ZG
ZILLOW GROUP INC - A
-100.00%
-14,075
-0.10%
$31.21
40.69% $43.91
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-481,304
-8.29%
$78.95
277.61% $298.12
0.00%
UBER
UBER TECHNOLOGIES INC
-21.85%
-235,000
-1.62%
$31.70
108.36% $66.05
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-242,628
-2.74%
$51.85
-
0.58%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-86.19%
-400,000
-5.89%
$67.50
3.70% $65.00
0.94%
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
77.58% $3.85
6.46%
UPWK
UPWORK INC
+23.71%
+589,872
+1.46%
$11.32
5.92% $11.99
7.60%
SEMR
SEMRUSH HOLDINGS INC-A
+7.80%
+257,341
+0.56%
$10.05
54.13% $15.49
7.79%
META
META PLATFORMS INC-CLASS A
-53.60%
-222,500
-10.28%
$211.94
123.28% $473.23
8.90%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+42,011
+8.92%
$973.10
80.59% $1,757.29
8.92%
ULCC
FRONTIER GROUP HOLDINGS INC
-1.13%
-50,000
-0.11%
$9.84
38.72% $6.03
9.35%
IBKR
INTERACTIVE BROKERS GRO-CL A
-42.75%
-431,971
-7.78%
$82.56
47.55% $121.82
10.41%
2022 Q4 (16 results)
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
277.61% $298.12
0.00%
WE
WEWORK INC-CL A
-17.40%
-1,033,162
-0.31%
$1.43
41.26% $0.84
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-500,000
-0.33%
$3.11
21.54% $2.44
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+11,662
+0.22%
$88.09
1.58% $86.70
0.00%
ZG
ZILLOW GROUP INC - A
-95.53%
-300,695
-1.99%
$31.21
40.69% $43.91
0.00%
LPI
LAREDO PETROLEUM INC
+16.44%
+25,000
+0.27%
$51.42
6.48% $48.09
1.93%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+293,877
+3.42%
$54.98
-
3.42%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-57.08%
-617,300
-6.98%
$53.43
21.65% $65.00
5.25%
UPWK
UPWORK INC
+7.08%
+164,399
+0.36%
$10.44
14.85% $11.99
5.50%
UBER
UBER TECHNOLOGIES INC
-4.44%
-50,000
-0.26%
$24.73
167.08% $66.05
5.63%
SEMR
SEMRUSH HOLDINGS INC-A
+1.12%
+36,593
+0.06%
$8.14
90.29% $15.49
5.68%
AMZN
AMAZONCOM INC
+167.86%
+235,000
+4.18%
$84.00
118.61% $183.63
6.67%
ULCC
FRONTIER GROUP HOLDINGS INC
-7.29%
-346,539
-0.75%
$10.27
41.29% $6.03
9.58%
META
META PLATFORMS INC-CLASS A
-6.92%
-30,885
-0.79%
$120.34
293.24% $473.23
10.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.72%
-50,000
-0.77%
$72.35
68.38% $121.82
15.47%
48 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.