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 17 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $458,522,577.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2023, the top 5 holdings are (STLA) STELLANTIS NV (12.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (10.41%), (ULCC) FRONTIER GROUP HOLDINGS INC (9.35%), (FCNCA) FIRST CITIZENS BCSHS -CL A (8.92%) and (META) META PLATFORMS INC-CLASS A (8.90%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $458M+
Period: 2023 Q1
Number of stock: 17
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
8.45%
375,000
$103.29
71.59% $177.24
$38,733,750
ARNC
ARCONIC CORP
2.18%
281,914
$26.23
14.33% $29.99
$7,394,606
-40.71% (-193,538)
-1.50%
DESP
DESPEGARCOM CORP
4.97%
3,712,783
$6.14
144.46% $15.01
$22,796,488
FCNCA
FIRST CITIZENS BCSHS -CL A
8.92%
42,011
$973.10
72.06% $1,674.30
$40,880,904
buy
+8.92%
ULCC
FRONTIER GROUP HOLDINGS INC
9.35%
3,159,937
$9.84
45.53% $5.36
$31,093,788
-1.13% (-36,250)
-0.11%
IBKR
INTERACTIVE BROKERS GRO-CL A
10.41%
578,378
$82.56
52.79% $126.14
$47,750,888
-42.75% (-431,971)
-7.78%
LPI
LAREDO PETROLEUM INC
3.09%
310,969
$45.54
5.60% $48.09
$14,161,528
+75.62% (+133,902)
+1.33%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.94%
64,103
$67.50
2.81% $69.40
$4,326,953
-86.19% (-400,000)
-5.89%
META
META PLATFORMS INC-CLASS A
8.90%
136,754
$211.94
124.56% $475.93
$28,983,752
-53.60% (-157,975)
-10.28%
OSCR
OSCAR HEALTH INC - CLASS A
2.08%
1,455,154
$6.54
193.58% $19.20
$9,516,707
SEMR
SEMRUSH HOLDINGS INC-A
7.79%
3,555,670
$10.05
51.44% $15.22
$35,734,484
+7.80% (+257,341)
+0.56%
SAVE
SPIRIT AIRLINES INC
6.46%
1,198,875
$17.17
79.27% $3.56
$20,584,683
buy
+6.46%
STLA
STELLANTIS NV
12.43%
3,133,135
$18.19
20.62% $21.94
$56,991,726
UHAL.B
U-HAUL HOLDING CO-NON VOTING
0.58%
51,249
$51.85
-
$2,657,261
-82.56% (-242,628)
-2.74%
UBER
UBER TECHNOLOGIES INC
5.81%
571,455
$31.70
99.65% $63.29
$18,115,123
-21.85% (-159,799)
-1.62%
UPWK
UPWORK INC
7.60%
3,077,501
$11.32
6.98% $10.53
$34,837,311
+23.71% (+589,872)
+1.46%
WE.WS
WEWORK INC -CW26
0.04%
1,442,686
$0.08
-
$115,414
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
11,662
-0.22%
UHAL
AMERCO
28,897
-0.43%
ET
ENERGY TRANSFER LP
1,166,511
-3.02%
SPOT
SPOTIFY TECHNOLOGY SA
481,304
-8.29%
WE
WEWORK INC-CL A
4,903,808
-1.53%
ZG
ZILLOW GROUP INC - A
12,034
-0.10%

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.