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 14 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $431,937,600.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2024, the top 5 holdings are (ALLY) ALLY FINANCIAL INC (18.44%), (UPWK) UPWORK INC (17.76%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.72%), (STLA) STELLANTIS NV (10.89%) and (ULCC) FRONTIER GROUP HOLDINGS INC (9.32%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $431M+
Period: 2024 Q3
Number of stock: 14
Update: 14 Nov 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
3.97%
161,629
$106.12
21.71% $83.08
$17,152,069
-17.80% (-35,000)
-0.86%
ALLY
ALLY FINANCIAL INC
18.44%
1,264,464
$35.59
6.97% $38.07
$45,002,286
+119.06% (+687,234)
+10.02%
TBBB
BBB FOODS INC-CLASS A
0.37%
53,222
$30.00
11.27% $33.38
$1,596,660
buy
+0.37%
VLRS
CONTROLADORA VUELA CIA-ADR
2.18%
1,486,729
$6.33
23.54% $7.82
$9,410,995
+272.46% (+1,087,561)
+1.59%
DESP
DESPEGARCOM CORP
5.60%
1,073,749
$12.40
50.97% $18.72
$13,314,495
ULCC
FRONTIER GROUP HOLDINGS INC
9.32%
7,527,721
$5.35
2.06% $5.46
$40,273,307
GGAL
GRUPO FINANCIERO GALICIA-ADR
0.49%
50,000
$42.09
31.67% $55.42
$2,104,500
IBKR
INTERACTIVE BROKERS GRO-CL A
14.72%
244,154
$139.36
34.90% $187.99
$34,025,404
-13.10% (-36,813)
-2.22%
LPI
LAREDO PETROLEUM INC
2.51%
203,868
$26.90
78.77% $48.09
$5,484,062
LOMA
LOMA NEGRA CIA IND-SPON ADR
2.99%
1,604,137
$8.06
30.27% $10.50
$12,929,344
+21.71% (+286,143)
+0.53%
OSCR
OSCAR HEALTH INC - CLASS A
8.68%
1,768,619
$21.21
21.83% $16.58
$37,512,409
+64.67% (+694,607)
+3.41%
STLA
STELLANTIS NV
10.89%
1,741,694
$14.05
7.76% $12.96
$24,470,804
+29.27% (+394,375)
+2.47%
TBN
TAMBORAN RESOURCES CORP
2.06%
437,142
$20.32
9.94% $18.30
$8,882,725
buy
+2.06%
UPWK
UPWORK INC
17.76%
7,339,684
$10.45
52.34% $15.92
$76,699,698
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XPOF
XPONENTIAL FITNESS INC-A
203,100
-0.73%
TGLS
TECNOGLASS INC
150,000
-1.74%
SEMR
SEMRUSH HOLDINGS INC-A
493,606
-1.53%
EXPE
EXPEDIA GROUP INC
8,711
-0.25%
AMZN
AMAZONCOM INC
60,000
-2.68%

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.