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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q1 (27 results)

SHLDQ

SEARS HOLDINGS CORP

-100.00%

-155,565

-2.00%

$49.04

99.80% $0.10

0.00%

ASPS

ALTISOURCE PORTFOLIO SOL

buy

+205,468

+6.47%

$121.66

98.63% $1.67

6.47%

TEEKAY CORP

-100.00%

-368,820

-4.59%

$48.01

80.25% $9.48

0.00%

LBTYA

LIBERTY GLOBAL PLC-A

-50.00%

-295,395

-3.18%

$41.60

60.58% $16.40

3.18%

APEI

AMERICAN PUBLIC EDUCATION

-100.00%

-6,107

-0.07%

$43.39

59.35% $17.64

0.00%

LBTYK

LIBERTY GLOBAL PLC- C

+923.11%

+270,286

+3.11%

$40.71

58.71% $16.81

3.45%

ALK

ALASKA AIR GROUP INC

-41.09%

-163,804

-1.98%

$46.65

6.54% $43.60

2.84%

GENERAL MOTORS CO

-100.00%

-255,917

-4.92%

$40.87

7.59% $43.97

0.00%

STT

STATE STREET CORP

buy

+200,300

+3.61%

$69.55

9.98% $76.49

0.00%

GLPI

GAMING AND LEISURE PROPERTIE

+30.98%

+70,965

+0.65%

$35.39

29.04% $45.67

2.75%

POST

POST HOLDINGS INC

-12.05%

-98,712

-1.41%

$55.12

90.42% $104.96

10.28%

QLTY

QUALITY DISTRIBUTION INC

-25.11%

-178,832

-0.60%

$12.99

133.88% $30.38

1.79%

PBH

PRESTIGE CONSUMER HEALTHCARE

+19.35%

+164,632

+1.29%

$27.25

137.54% $64.73

7.96%

ORCL

ORACLE CORP

-100.00%

-486,600

-4.82%

$38.26

225.67% $124.60

0.00%

ABG

ASBURY AUTOMOTIVE GROUP

+609.40%

+437,872

+6.27%

$55.31

324.44% $234.76

0.00%

IBKR

INTERACTIVE BROKERS GRO-CL A

+9.66%

+278,191

+1.56%

$21.67

477.11% $125.06

17.73%

MICRON TECHNOLOGY INC

-29.02%

-295,601

-1.52%

$19.84

536.41% $126.28

0.00%

URI

UNITED RENTALS INC

+15.21%

+48,675

+1.35%

$94.94

618.98% $682.60

10.24%

9876540D

FORMER CHARTER COMMUNICATION

-5.14%

-5,540

-0.19%

$123.20

3.45%

DLLR

DFC GLOBAL CORP

-100.00%

-495,239

-1.47%

$11.45

0.00%

8888000D

GOOGLE LLC

-100.00%

-8,210

-2.38%

$1,120.71

0.00%

ESRX

EXPRESS SCRIPTS HOLDING CO

-100.00%

-90,399

-2.91%

$70.24

0.00%

SSLT

SESA STERLITE LTD SPONSORED ADR (IND)

-100.00%

-270,998

-0.92%

$13.16

0.00%

IOC

INTEROIL CORP

-100.00%

-10,000

-0.02%

$9.10

0.00%

1580477D

HIGHER ONE HOLDINGS INC

buy

+952,746

+1.92%

$7.23

1.92%

GENCORP INC COM STK (DE)

-100.00%

-415,500

-1.94%

$18.02

0.00%

VRX

VALEANT PHARMACEUTICALS INTL

-25.23%

-36,405

-1.24%

$131.83

3.68%

2013 Q4 (20 results)

SHLDQ

SEARS HOLDINGS CORP

buy

+155,565

+1.79%

$49.04

99.80% $0.10

0.00%

TEEKAY CORP

-18.53%

-83,893

-0.94%

$48.01

80.25% $9.48

0.00%

PENN

PENN NATIONAL GAMING INC

-100.00%

-222,363

-2.86%

$55.36

71.03% $16.04

0.00%

APEI

AMERICAN PUBLIC EDUCATION

buy

+6,107

+0.06%

$43.39

59.35% $17.64

0.00%

GLRE

GREENLIGHT CAPITAL RE LTD-A

-100.00%

-34,813

-0.34%

$28.44

53.10% $13.34

0.00%

HMTV

HEMISPHERE MEDIA GROUP INC

buy

+750,635

+2.07%

$11.87

39.76% $7.15

2.07%

GLPI

GAMING AND LEISURE PROPERTIE

buy

+229,082

+2.63%

$49.32

7.40% $45.67

2.63%

GDXJ

MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)

-100.00%

-66,075

-0.63%

$40.74

9.91% $44.78

0.00%

ALK

ALASKA AIR GROUP INC

-9.53%

-24,981

-0.36%

$36.68

18.85% $43.60

3.40%

AIG

AMERICAN INTERNATIONAL GROUP

-100.00%

-541,400

-6.13%

$48.63

62.27% $78.91

0.00%

PBH

PRESTIGE CONSUMER HEALTHCARE

-2.36%

-22,800

-0.19%

$35.80

80.81% $64.73

7.87%

POST

POST HOLDINGS INC

+92.04%

+198,282

+4.50%

$49.27

113.03% $104.96

9.39%

ABG

ASBURY AUTOMOTIVE GROUP

buy

+41,674

+0.90%

$53.73

336.89% $234.76

0.90%

URI

UNITED RENTALS INC

buy

+352,509

+6.56%

$77.95

775.68% $682.60

6.56%

AAPL

APPLE INC

-100.00%

-784,000

-3.11%

$17.03

1K+% $190.90

0.00%

GENCORP INC COM STK (DE)

-64.64%

-759,604

-3.18%

$18.02

0.00%

9876540D

FORMER CHARTER COMMUNICATION

-9.01%

-11,304

-0.36%

$136.76

3.63%

8888000D

GOOGLE LLC

-60.36%

-12,500

-3.26%

$1,120.71

0.00%

DLLR

DFC GLOBAL CORP

-41.54%

-351,940

-0.94%

$11.45

0.00%

VRX

VALEANT PHARMACEUTICALS INTL

-4.63%

-7,000

-0.19%

$117.40

3.94%

47 of 690

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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.