Quincy Lee's Portfolio

Ancient Art (Teton Capital) 13F holdings

What is Quincy Lee's portfolio?

Ancient Art (Teton Capital) has disclosed a total of 15 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $560,963,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2016, the top 5 holdings are (GOOG) ALPHABET INC-CL C (22.07%), (IBKR) INTERACTIVE BROKERS GRO-CL A (20.94%), (UHAL) AMERCO (9.93%), (RUSHA) RUSH ENTERPRISES INC-CL A (6.98%) and (CHTR) CHARTER COMMUNICATIONS INC-A (6.41%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $560M+
Period: 2016 Q2
Number of stock: 15
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
22.07%
3,578,400
$34.61
396.34% $171.76
$123,831,000
+44.38% (+1,100,000)
+6.79%
AYA
AMAYA INC COMMON STOCK
4.68%
1,713,600
$15.33
-
$26,269,000
-13.83% (-275,000)
-0.75%
UHAL
AMERCO
9.93%
148,687
$374.55
81.32% $69.95
$55,691,000
BLDR
BUILDERS FIRSTSOURCE INC
2.17%
1,084,470
$11.25
1K+% $139.43
$12,200,000
+35.60% (+284,742)
+0.57%
CHTR
CHARTER COMMUNICATIONS INC-A
6.41%
157,208
$228.64
57.36% $359.79
$35,944,000
buy
+6.41%
CACC
CREDIT ACCEPTANCE CORP
4.61%
139,576
$185.08
158.04% $477.58
$25,833,000
buy
+4.61%
RACE
FERRARI NV
3.91%
536,385
$40.93
1K+% $460.88
$21,954,000
buy
+3.91%
IBKR
INTERACTIVE BROKERS GRO-CL A
20.94%
3,318,373
$35.40
477.69% $204.50
$117,470,000
-4.68% (-163,035)
-1.03%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.62%
107,125
$32.49
-
$3,480,000
+554.44% (+90,756)
+0.53%
LBTYK
LIBERTY GLOBAL PLC- C
5.63%
1,102,395
$28.65
58.01% $12.03
$31,584,000
+51.55% (+375,000)
+1.92%
NWS
NEWS CORP-B
6.39%
1,315,000
$27.25
17.58% $32.04
$35,834,000
NWS.A
NEWS CORP-CL A
0.16%
33,665
$27.06
-
$911,000
NXST
NEXSTAR MEDIA GROUP INC-CL A
1.26%
148,897
$47.58
244.05% $163.71
$7,085,000
-57.74% (-203,408)
-1.73%
RUSHB
RUSH ENTERPRISES INC - CL B
4.22%
1,709,582
$13.86
302.59% $55.80
$23,695,000
RUSHA
RUSH ENTERPRISES INC-CL A
6.98%
2,727,269
$14.37
303.92% $58.03
$39,182,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPN
CALPINE CORP
1,128,769
-3.05%
9876540D
FORMER CHARTER COMMUNICATION
198,865
-7.18%
PAM
PAMPA ENERGIA SA-SPON ADR
54,721
-0.21%
HZN
HORIZON GLOBAL CORP
1,045
-0.00%
CPA
COPA HOLDINGS SA-CLASS A
444
-0.01%

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.