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 Q4) SEC 13F filing(s) with portfolio value of $599,727,413.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2023, the top 5 holdings are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.60%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $599M+
Period: 2023 Q4
Number of stock: 17
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.45%
35,000
$77.51
7.25% $83.13
$2,712,850
ALLY
ALLY FINANCIAL INC
9.59%
1,168,817
$34.92
8.39% $37.85
$40,815,111
+6.02% (+66,328)
+0.54%
AMZN
AMAZONCOM INC
4.56%
180,000
$151.94
29.74% $197.12
$27,349,200
-20.00% (-45,000)
-1.14%
VLRS
CONTROLADORA VUELA CIA-ADR
0.62%
399,168
$9.38
17.16% $7.77
$3,744,196
-3.17% (-13,080)
-0.02%
DESP
DESPEGARCOM CORP
5.63%
2,482,708
$9.46
98.20% $18.75
$23,486,426
-1.38% (-34,750)
-0.08%
EXPE
EXPEDIA GROUP INC
7.50%
296,257
$151.79
21.83% $184.92
$44,968,850
buy
+7.50%
FCNCA
FIRST CITIZENS BCSHS -CL A
6.62%
27,995
$1,418.97
65.83% $2,353.08
$39,724,065
ULCC
FRONTIER GROUP HOLDINGS INC
7.89%
5,889,698
$5.46
2.56% $5.60
$32,157,752
+8.79% (+475,999)
+0.64%
IBKR
INTERACTIVE BROKERS GRO-CL A
7.61%
550,174
$82.90
131.15% $191.62
$45,609,425
LPI
LAREDO PETROLEUM INC
2.68%
224,599
$45.49
5.72% $48.09
$10,217,031
+11.68% (+23,493)
+0.28%
META
META PLATFORMS INC-CLASS A
4.40%
74,612
$353.96
57.97% $559.14
$26,409,664
-12.34% (-10,500)
-0.62%
OSCR
OSCAR HEALTH INC - CLASS A
5.69%
2,480,386
$9.15
74.64% $15.98
$22,695,533
+33.54% (+622,947)
+1.43%
SEMR
SEMRUSH HOLDINGS INC-A
6.20%
2,722,522
$13.66
3.73% $14.17
$37,189,651
-25.53% (-933,148)
-2.13%
SAVE
SPIRIT AIRLINES INC
4.99%
1,825,295
$16.39
93.41% $1.08
$29,916,585
+31.79% (+440,332)
+1.20%
STLA
STELLANTIS NV
11.60%
1,939,037
$23.32
44.04% $13.05
$45,218,360
UHAL.B
U-HAUL HOLDING CO-NON VOTING
0.11%
8,938
$70.44
10.42% $63.10
$629,593
UPWK
UPWORK INC
13.86%
5,589,636
$14.87
7.73% $16.02
$83,117,887
-4.58% (-268,279)
-0.67%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WEWKQ
WEWORK INC-CL A
726,549
-0.36%

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.