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 (2024 Q2) SEC 13F filing(s) with portfolio value of $390,403,748.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2024, the top 5 holdings are (UPWK) UPWORK INC (20.21%), (IBKR) INTERACTIVE BROKERS GRO-CL A (16.49%), (STLA) STELLANTIS NV (13.17%), (ALLY) ALLY FINANCIAL INC (10.38%) and (ULCC) FRONTIER GROUP HOLDINGS INC (9.51%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $390M+
Period: 2024 Q2
Number of stock: 17
Update: 14 Aug 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
3.63%
184,831
$72.00
15.46% $83.13
$13,307,850
+76.15% (+79,900)
+1.57%
ALLY
ALLY FINANCIAL INC
10.38%
1,021,646
$39.67
4.59% $37.85
$40,528,697
AMZN
AMAZONCOM INC
2.97%
60,000
$193.25
2.00% $197.12
$11,595,000
-33.33% (-30,000)
-1.49%
VLRS
CONTROLADORA VUELA CIA-ADR
0.65%
369,230
$6.36
22.17% $7.77
$2,348,304
DESP
DESPEGARCOM CORP
6.62%
1,952,272
$13.23
41.72% $18.75
$25,828,559
-36.45% (-1,119,584)
-3.79%
EXPE
EXPEDIA GROUP INC
0.28%
8,711
$125.99
46.77% $184.92
$1,097,499
-89.33% (-72,929)
-2.35%
ULCC
FRONTIER GROUP HOLDINGS INC
9.51%
6,850,226
$4.93
13.59% $5.60
$33,771,615
-0.25% (-17,375)
-0.02%
GGAL
GRUPO FINANCIERO GALICIA-ADR
0.39%
50,000
$30.56
81.54% $55.48
$1,528,000
buy
+0.39%
IBKR
INTERACTIVE BROKERS GRO-CL A
16.49%
525,174
$122.60
56.30% $191.62
$64,386,332
-4.54% (-25,000)
-0.79%
LPI
LAREDO PETROLEUM INC
4.63%
349,200
$44.82
7.30% $48.09
$15,651,166
LOMA
LOMA NEGRA CIA IND-SPON ADR
2.28%
1,179,604
$6.76
55.03% $10.48
$7,974,126
buy
+2.28%
OSCR
OSCAR HEALTH INC - CLASS A
4.35%
1,074,012
$15.82
1.01% $15.98
$16,990,870
-45.99% (-914,417)
-3.71%
SEMR
SEMRUSH HOLDINGS INC-A
1.69%
493,606
$13.39
5.83% $14.17
$6,609,384
-77.46% (-1,696,117)
-5.82%
STLA
STELLANTIS NV
13.17%
2,280,078
$19.85
34.26% $13.05
$45,259,552
TGLS
TECNOGLASS INC
1.93%
150,000
$50.18
58.11% $79.34
$7,527,000
buy
+1.93%
UPWK
UPWORK INC
20.21%
7,339,684
$10.75
49.02% $16.02
$78,901,603
+40.49% (+2,115,248)
+5.82%
XPOF
XPONENTIAL FITNESS INC-A
0.81%
203,100
$15.60
4.23% $14.94
$3,168,360
+89.64% (+96,000)
+0.38%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCNCA
FIRST CITIZENS BCSHS -CL A
17,995
-7.54%
META
META PLATFORMS INC-CLASS A
14,612
-1.82%

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.