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)
UBER
UBER TECHNOLOGIES INC
-100.00%
-571,455
-5.65%
$31.70
107.16% $65.67
0.00%
ARNC
ARCONIC CORP
-100.00%
-281,914
-2.12%
$26.23
14.33% $29.99
0.00%
STLA
STELLANTIS NV
-4.79%
-150,000
-0.56%
$17.54
28.73% $22.58
11.09%
AMZN
AMAZONCOM INC
-34.67%
-96,850
-3.59%
$130.36
41.68% $184.70
6.77%
META
META PLATFORMS INC-CLASS A
-40.24%
-55,412
-4.71%
$286.98
64.44% $471.91
7.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.40%
-15,000
-0.21%
$67.62
2.66% $65.82
0.00%
LPI
LAREDO PETROLEUM INC
+1.84%
+5,734
+0.05%
$45.15
6.51% $48.09
3.03%
FCNCA
FIRST CITIZENS BCSHS -CL A
+20.19%
+8,484
+2.31%
$1,283.45
37.72% $1,767.54
13.73%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+35,000
+0.62%
$83.35
6.23% $88.54
0.62%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+43,261
+0.38%
$29.19
4.52% $30.51
0.00%
SEMR
SEMRUSH HOLDINGS INC-A
+2.81%
+100,000
+0.20%
$9.57
64.47% $15.74
7.41%
ULCC
FRONTIER GROUP HOLDINGS INC
+19.93%
+634,137
+1.78%
$9.67
38.78% $5.92
10.71%
UPWK
UPWORK INC
+90.35%
+2,780,414
+5.50%
$9.34
27.52% $11.91
11.60%
WE
WEWORK INC-CL A
buy
+35,145,808
+1.90%
$0.26
228.90% $0.84
0.00%
2023 Q1 (18 results)
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
34.46% $15.96
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-481,304
-8.29%
$78.95
283.56% $302.82
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-42.75%
-431,971
-7.78%
$82.56
49.98% $123.82
10.41%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-86.19%
-400,000
-5.89%
$67.50
2.49% $65.82
0.94%
ARNC
ARCONIC CORP
-40.71%
-193,538
-1.50%
$26.23
14.33% $29.99
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-242,628
-2.74%
$51.85
-
0.58%
UBER
UBER TECHNOLOGIES INC
-21.85%
-159,799
-1.62%
$31.70
107.16% $65.67
0.00%
META
META PLATFORMS INC-CLASS A
-53.60%
-157,975
-10.28%
$211.94
122.66% $471.91
8.90%
ULCC
FRONTIER GROUP HOLDINGS INC
-1.13%
-36,250
-0.11%
$9.84
39.84% $5.92
9.35%
UHAL
AMERCO
-100.00%
-28,897
-0.43%
$60.19
14.74% $69.06
0.00%
ZG
ZILLOW GROUP INC - A
-100.00%
-12,034
-0.10%
$31.21
38.90% $43.35
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-11,662
-0.22%
$88.09
0.51% $88.54
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+42,011
+8.92%
$973.10
81.64% $1,767.54
8.92%
LPI
LAREDO PETROLEUM INC
+75.62%
+133,902
+1.33%
$45.54
5.60% $48.09
3.09%
SEMR
SEMRUSH HOLDINGS INC-A
+7.80%
+257,341
+0.56%
$10.05
56.62% $15.74
7.79%
UPWK
UPWORK INC
+23.71%
+589,872
+1.46%
$11.32
5.21% $11.91
7.60%
SAVE
SPIRIT AIRLINES INC
buy
+1,198,875
+6.46%
$17.17
77.87% $3.80
6.46%
2022 Q4 (16 results)
WE
WEWORK INC-CL A
-17.40%
-1,033,162
-0.31%
$1.43
41.26% $0.84
0.00%
TWTR
TWITTER INC
-100.00%
-573,538
-6.15%
$43.84
22.49% $53.70
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-57.08%
-564,829
-6.98%
$53.43
23.19% $65.82
5.25%
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-500,000
-0.33%
$3.11
22.51% $2.41
0.00%
ULCC
FRONTIER GROUP HOLDINGS INC
-7.29%
-322,281
-0.75%
$10.27
42.36% $5.92
9.58%
ZG
ZILLOW GROUP INC - A
-95.53%
-257,094
-1.99%
$31.21
38.90% $43.35
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.72%
-50,000
-0.77%
$72.35
71.14% $123.82
15.47%
UBER
UBER TECHNOLOGIES INC
-4.44%
-50,000
-0.26%
$24.73
165.55% $65.67
5.63%
META
META PLATFORMS INC-CLASS A
-6.92%
-30,885
-0.79%
$120.34
292.15% $471.91
10.57%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+11,662
+0.22%
$88.09
0.51% $88.54
0.00%
LPI
LAREDO PETROLEUM INC
+16.44%
+25,000
+0.27%
$51.42
6.48% $48.09
1.93%
SEMR
SEMRUSH HOLDINGS INC-A
+1.12%
+32,933
+0.06%
$8.14
93.37% $15.74
5.68%
UPWK
UPWORK INC
+7.08%
+143,027
+0.36%
$10.44
14.08% $11.91
5.50%
AMZN
AMAZONCOM INC
+167.86%
+235,000
+4.18%
$84.00
119.88% $184.70
6.67%
SPOT
SPOTIFY TECHNOLOGY SA
+112.36%
+254,658
+4.25%
$78.95
283.56% $302.82
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+293,877
+3.42%
$54.98
-
3.42%
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.