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 Q3) SEC 13F filing(s) with portfolio value of $465,773,333.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2023, the top 5 holdings are (UPWK) UPWORK INC (14.29%), (STLA) STELLANTIS NV (12.25%), (IBKR) INTERACTIVE BROKERS GRO-CL A (10.22%), (ALLY) ALLY FINANCIAL INC (8.89%) and (FCNCA) FIRST CITIZENS BCSHS -CL A (8.30%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $465M+
Period: 2023 Q3
Number of stock: 17
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.65%
20,125
$86.74
4.16% $83.13
$1,745,642
ALLY
ALLY FINANCIAL INC
8.89%
1,552,802
$26.68
41.87% $37.85
$41,428,757
buy
+8.89%
AMZN
AMAZONCOM INC
6.14%
225,000
$127.12
55.07% $197.12
$28,602,000
-8.16% (-20,000)
-0.55%
VLRS
CONTROLADORA VUELA CIA-ADR
0.60%
230,858
$6.79
14.43% $7.77
$1,567,531
buy
+0.60%
DESP
DESPEGARCOM CORP
5.64%
3,622,243
$7.25
158.62% $18.75
$26,261,262
-2.44% (-90,540)
-0.14%
FCNCA
FIRST CITIZENS BCSHS -CL A
8.30%
27,995
$1,380.10
70.50% $2,353.08
$38,635,900
-44.56% (-22,500)
-6.67%
ULCC
FRONTIER GROUP HOLDINGS INC
8.27%
4,338,919
$4.84
15.70% $5.60
$21,000,372
+52.31% (+1,490,086)
+2.84%
IBKR
INTERACTIVE BROKERS GRO-CL A
10.22%
550,174
$86.56
121.37% $191.62
$47,623,061
-4.88% (-28,204)
-0.52%
LPI
LAREDO PETROLEUM INC
3.77%
316,703
$55.42
13.23% $48.09
$17,551,680
META
META PLATFORMS INC-CLASS A
5.49%
85,112
$300.21
86.25% $559.14
$25,551,474
-26.06% (-30,000)
-1.93%
OSCR
OSCAR HEALTH INC - CLASS A
3.34%
1,480,364
$5.57
186.89% $15.98
$8,245,631
+91.95% (+709,133)
+1.60%
SEMR
SEMRUSH HOLDINGS INC-A
6.67%
3,655,670
$8.50
66.71% $14.17
$31,073,195
SAVE
SPIRIT AIRLINES INC
4.91%
1,384,963
$16.50
93.45% $1.08
$22,851,890
-19.71% (-340,037)
-1.20%
STLA
STELLANTIS NV
12.25%
1,536,314
$19.13
31.78% $13.05
$29,389,697
UHAL.B
U-HAUL HOLDING CO-NON VOTING
0.10%
8,938
$52.39
20.44% $63.10
$468,262
-82.56% (-42,311)
-0.48%
UPWK
UPWORK INC
14.29%
5,857,915
$11.36
41.02% $16.02
$66,545,914
WEWKQ
WEWORK INC-CL A
0.47%
726,549
$3.01
99.00% $0.03
$2,186,912
buy
+0.47%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WE.WS
WEWORK INC -CW26
1,453,533
-0.01%
WE
WEWORK INC-CL A
35,145,808
-1.93%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
43,261
-0.39%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
49,103
-0.71%

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.