Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $431.94M≈
- # of securities:
- 14
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
What stocks did Quincy Lee own in 2024 Q3?
What was Quincy Lee's 2024 Q3 portfolio?
Ancient Art (Teton Capital) has disclosed a total of 14 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $431,937,600.
Ancient Art (Teton Capital)'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Quincy Lee's original 13F reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
14 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ally Financial Inc
|
18.44%
|
2,237,990
|
$35.59
|
+21.97%($43.41)
|
$79,650,064
|
2023 Q3
|
≈ 1.25 years
|
Common Stock
|
+119.06% (+1.22M)
|
+10.02%
|
|
|
|
Upwork Inc
|
17.76%
|
7,339,684
|
$10.45
|
-10.00%($9.40)
|
$76,699,698
|
2019 Q1
|
≈ 5.75 years
|
Common Stock
|
|
|
|
|
|
Interactive Brokers Group Inc
|
14.72%
|
1,825,456
|
$34.84
|
+160.75%($90.84)
|
$63,598,887
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
Common Stock
|
-13.10% (-275.24K)
|
-2.46%
|
|
|
|
STELLANTIS NV
|
10.89%
|
3,349,412
|
$14.05
|
-59.68%($5.66)
|
$47,059,239
|
2019 Q2
|
≈ 5.50 years
|
Common Stock
|
+29.27% (+758.41K)
|
+2.47%
|
|
|
|
Frontier Group Holdings Inc
|
9.32%
|
7,527,721
|
$5.35
|
+12.06%($6.00)
|
$40,273,307
|
2021 Q3
|
≈ 3.25 years
|
Common Stock
|
|
|
|
|
|
Oscar Health Inc
|
8.68%
|
1,768,619
|
$21.21
|
+36.35%($28.92)
|
$37,512,409
|
2021 Q4
|
≈ 3.00 years
|
Common Stock
|
+64.67% (+694.61K)
|
+3.41%
|
|
|
|
DESPEGAR.COM CORP
|
5.60%
|
1,952,272
|
$12.40
|
|
$24,208,173
|
2020 Q1
|
≈ 4.75 years
|
Common Stock
|
|
|
|
|
|
Alibaba Group Holding Ltd
|
3.97%
|
161,629
|
$106.12
|
+7.78%($114.38)
|
$17,152,069
|
2023 Q2
|
≈ 1.50 years
|
Depositary Receipt
|
-17.80% (-35K)
|
-0.95%
|
|
|
|
Loma Negra Compania Industrial Argentina SA ADR
|
2.99%
|
1,604,137
|
$8.06
|
+42.93%($11.52)
|
$12,929,344
|
2024 Q2
|
≈ 0.50 years
|
Depositary Receipt
|
+21.71% (+286.14K)
|
+0.53%
|
|
|
|
Vital Energy Inc
|
2.51%
|
403,700
|
$26.90
|
|
$10,859,530
|
2022 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
-60,000
|
-2.97%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
TECNOGLASS INC
|
-150,000
|
-1.93%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Semrush Holdings Inc
|
-493,606
|
-1.69%
|
2021 Q1
|
≈ 3.50 years
|
|
|
|
Xponential Fitness Inc
|
-203,100
|
-0.81%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Expedia Group Inc
|
-8,711
|
-0.28%
|
2023 Q4
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.