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 16 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $494,871,474.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2024, the top 5 holdings are (STLA) STELLANTIS NV (14.82%), (UPWK) UPWORK INC (12.94%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.42%), (ULCC) FRONTIER GROUP HOLDINGS INC (12.37%) and (ALLY) ALLY FINANCIAL INC (8.38%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $494M+
Period: 2024 Q1
Number of stock: 16
Update: 15 May 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
1.63%
111,629
$72.36
14.87% $83.12
$8,077,474
+218.94% (+76,629)
+1.12%
ALLY
ALLY FINANCIAL INC
8.38%
878,615
$40.59
5.89% $38.20
$35,663,005
-37.94% (-537,135)
-5.12%
AMZN
AMAZONCOM INC
3.28%
90,000
$180.38
10.13% $198.65
$16,234,200
-50.00% (-90,000)
-3.28%
VLRS
CONTROLADORA VUELA CIA-ADR
0.60%
399,168
$7.42
5.26% $7.81
$2,961,827
DESP
DESPEGARCOM CORP
7.42%
2,595,718
$11.96
56.61% $18.73
$31,044,791
-14.01% (-422,827)
-1.21%
EXPE
EXPEDIA GROUP INC
2.27%
81,640
$137.75
35.45% $186.58
$11,245,910
-72.44% (-214,617)
-5.97%
FCNCA
FIRST CITIZENS BCSHS -CL A
5.95%
17,995
$1,635.00
43.68% $2,349.15
$29,421,825
-35.72% (-10,000)
-3.30%
ULCC
FRONTIER GROUP HOLDINGS INC
12.37%
6,263,856
$8.11
32.80% $5.45
$50,799,876
-12.87% (-925,039)
-1.83%
IBKR
INTERACTIVE BROKERS GRO-CL A
12.42%
550,174
$111.71
68.38% $188.10
$61,459,938
LPI
LAREDO PETROLEUM INC
4.29%
403,700
$52.54
8.47% $48.09
$21,210,398
+14.14% (+50,000)
+0.53%
META
META PLATFORMS INC-CLASS A
1.43%
14,612
$485.58
15.01% $558.45
$7,095,295
-80.42% (-60,000)
-5.89%
OSCR
OSCAR HEALTH INC - CLASS A
5.97%
1,620,569
$14.87
11.63% $16.60
$24,097,870
-46.69% (-1,419,302)
-5.23%
SEMR
SEMRUSH HOLDINGS INC-A
5.87%
2,189,723
$13.26
10.03% $14.59
$29,035,727
-19.57% (-532,799)
-1.43%
STLA
STELLANTIS NV
14.82%
2,590,998
$28.30
54.10% $12.99
$73,325,243
-13.15% (-392,137)
-2.24%
UPWK
UPWORK INC
12.94%
4,179,548
$12.26
30.02% $15.94
$51,241,268
-6.53% (-292,160)
-0.90%
XPOF
XPONENTIAL FITNESS INC-A
0.36%
107,100
$16.54
12.33% $14.50
$1,771,434
buy
+0.36%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SAVE
SPIRIT AIRLINES INC
1,825,295
-6.05%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
8,938
-0.13%

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.