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 22 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $947,399,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2021, the top 5 holdings are (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (11.87%), (IBKR) INTERACTIVE BROKERS GRO-CL A (11.42%), (META) META PLATFORMS INC-CLASS A (11.28%), (BABA) ALIBABA GROUP HOLDING-SP ADR (8.75%) and (WFC) WELLS FARGO & CO (7.09%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $947M+
Period: 2021 Q3
Number of stock: 22
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
8.75%
560,000
$148.05
12.84% $129.04
$82,908,000
+86.67% (+260,000)
+4.06%
LFG
ARCHAEA ENERGY INC
2.41%
619,761
$18.94
37.27% $26.00
$11,738,395
buy
+2.41%
ARNC
ARCONIC CORP
1.73%
519,654
$31.54
4.91% $29.99
$16,390,000
BOWXW
BOWX ACQUISITION CORP -CW25
0.24%
1,099,998
$2.08
-
$2,288,000
+10.00% (+100,000)
+0.02%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
4.17%
3,952,114
$10.00
3.80% $10.38
$39,521,000
+247.08% (+2,813,433)
+2.97%
BLDR
BUILDERS FIRSTSOURCE INC
6.61%
1,209,535
$51.74
167.84% $138.58
$62,581,000
-5.83% (-74,863)
-0.41%
CSTE
CAESARSTONE LTD
0.09%
68,486
$12.43
69.58% $3.78
$851,000
CIT
CIT GROUP INC
1.00%
179,315
$51.95
2.99% $53.50
$9,315,145
DESP
DESPEGARCOM CORP
5.21%
4,100,831
$12.03
59.93% $19.24
$49,333,000
+7.03% (+269,460)
+0.34%
ET
ENERGY TRANSFER LP
2.44%
2,416,511
$9.58
98.02% $18.97
$23,150,000
+116.43% (+1,300,000)
+1.31%
ULCC
FRONTIER GROUP HOLDINGS INC
0.14%
86,394
$15.79
51.29% $7.69
$1,364,000
buy
+0.14%
IBKR
INTERACTIVE BROKERS GRO-CL A
11.42%
1,735,593
$62.34
244.26% $214.61
$108,197,000
TILE
INTERFACE INC
0.03%
19,229
$15.15
40.69% $21.31
$291,275
buy
+0.03%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
11.87%
2,389,703
$47.05
92.43% $90.54
$112,436,000
-1.13% (-27,192)
-0.14%
LTRPA
LIBERTY TRIPADVISOR HDG-A
1.86%
519,508
$33.85
99.23% $0.26
$17,585,000
+0.08% (+400)
+0.00%
META
META PLATFORMS INC-CLASS A
11.28%
305,550
$339.39
96.86% $668.13
$103,700,760
-13.70% (-48,500)
-1.79%
SEMR
SEMRUSH HOLDINGS INC-A
5.77%
2,229,473
$23.06
31.31% $15.84
$51,411,420
-1.87% (-42,409)
-0.11%
STLA
STELLANTIS NV
3.50%
1,737,716
$19.10
26.86% $13.97
$33,190,000
TWTR
TWITTER INC
5.86%
918,705
$60.39
11.08% $53.70
$55,481,000
-37.45% (-550,000)
-3.51%
UBER
UBER TECHNOLOGIES INC
4.41%
863,245
$44.80
70.58% $76.42
$38,673,325
+15.47% (+115,625)
+0.59%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
529,200
-7.00%
BNFT
BENEFITFOCUS INC
935,241
-1.39%
RICE
RICE ACQUISITION CORP-CL A
1,403,600
-2.67%

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.