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 13 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $581,395,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2017, the top 5 holdings are (GOOG) ALPHABET INC-CL C (24.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (21.95%), (CACC) CREDIT ACCEPTANCE CORP (17.49%), (CHTR) CHARTER COMMUNICATIONS INC-A (7.92%) and (LBTYK) LIBERTY GLOBAL PLC- C (5.91%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $581M+
Period: 2017 Q2
Number of stock: 13
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
24.43%
3,126,300
$45.44
284.49% $174.70
$142,048,000
-12.63% (-452,100)
-3.53%
AABA
ALTABA INC
5.29%
565,000
$54.48
-
$30,781,000
buy
+5.29%
UHAL
AMERCO
5.85%
92,910
$366.06
80.77% $70.39
$34,011,000
-0.25% (-231)
-0.01%
BLDR
BUILDERS FIRSTSOURCE INC
4.35%
1,651,640
$15.32
827.42% $142.08
$25,303,000
-22.37% (-475,955)
-1.25%
CHTR
CHARTER COMMUNICATIONS INC-A
7.92%
136,685
$336.85
4.94% $353.48
$46,042,000
CACC
CREDIT ACCEPTANCE CORP
17.49%
395,349
$257.14
86.87% $480.52
$101,660,000
-18.69% (-90,849)
-4.02%
FOSL
FOSSIL GROUP INC
2.19%
1,228,436
$10.35
85.70% $1.48
$12,714,000
+202.41% (+822,226)
+1.46%
IBKR
INTERACTIVE BROKERS GRO-CL A
21.95%
3,410,316
$37.42
452.27% $206.66
$127,614,000
+3.06% (+101,121)
+0.65%
LBTYK
LIBERTY GLOBAL PLC- C
5.91%
1,102,395
$31.18
60.90% $12.19
$34,373,000
RUSHB
RUSH ENTERPRISES INC - CL B
1.84%
441,677
$24.27
127.12% $55.13
$10,721,000
-59.03% (-636,502)
-2.66%
TK
TEEKAY CORP
0.06%
51,743
$6.67
2.29% $6.82
$345,000
buy
+0.06%
TGP
TEEKAY LNG PARTNERS LP
0.60%
226,168
$15.35
100.00% $0.00
$3,472,000
buy
+0.60%
TPX
TEMPUR SEALY INTERNATIONAL I
2.12%
922,320
$13.35
393.04% $65.81
$12,311,000
buy
+2.12%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YHOO
YAHOO! INC+
565,000
-4.51%
SRG
SERITAGE GROWTH PROP- A REIT
288,657
-2.14%

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.