Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $416.08M≈
- # of securities:
- 12
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
What was Quincy Lee's 2025 Q3 portfolio?
Ancient Art (Teton Capital) has disclosed a total of 12 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $416,075,612.
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 (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
27.18%
|
1,643,636
|
$68.81
|
+33.63%($91.95)
|
$113,098,593
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
Common Stock
|
|
|
|
|
|
Upwork Inc
|
19.05%
|
4,268,667
|
$18.57
|
-52.07%($8.90)
|
$79,269,146
|
2019 Q1
|
≈ 6.75 years
|
Common Stock
|
+13.11% (+494.76K)
|
+2.21%
|
|
|
|
Ally Financial Inc
|
12.33%
|
1,308,399
|
$39.20
|
+8.30%($42.46)
|
$51,289,241
|
2023 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
ECHOSTAR CORP-A
|
12.23%
|
666,389
|
$76.36
|
+14.06%($87.10)
|
$50,885,464
|
2025 Q2
|
≈ 0.50 years
|
Common Stock
|
|
|
|
|
|
STELLANTIS NV
|
7.74%
|
3,449,412
|
$9.34
|
-39.13%($5.68)
|
$32,217,508
|
2019 Q2
|
≈ 6.50 years
|
Common Stock
|
|
|
|
|
|
Frontier Group Holdings Inc
|
4.55%
|
4,283,803
|
$4.42
|
+34.20%($5.92)
|
$18,912,990
|
2021 Q3
|
≈ 4.25 years
|
Common Stock
|
-9.45% (-447.03K)
|
-0.64%
|
|
|
|
Thryv Holdings Inc
|
3.80%
|
1,309,459
|
$12.06
|
-66.63%($4.02)
|
$15,792,076
|
2025 Q2
|
≈ 0.50 years
|
Common Stock
|
+468.24% (+1.08M)
|
+3.13%
|
|
|
|
INMODE LTD
|
3.43%
|
956,630
|
$14.90
|
+2.25%($15.24)
|
$14,253,787
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.43%
|
|
|
|
Volaris
|
3.38%
|
1,960,574
|
$7.18
|
+9.48%($7.86)
|
$14,076,921
|
2023 Q3
|
≈ 2.25 years
|
Depositary Receipt
|
|
|
|
|
|
Tamboran Resources Corp
|
2.88%
|
437,142
|
$27.38
|
+25.93%($34.48)
|
$11,968,948
|
2024 Q3
|
≈ 1.25 years
|
Common Stock
|
|
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Vital Energy Inc
|
-335,000
|
-1.74%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Rocket CompaniesInc
|
-119,703
|
-0.55%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
E2open Parent Holdings Inc
|
-414,064
|
-0.43%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Mr. Cooper Group Inc
|
-6,366
|
-0.31%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SPIRIT AVIATION HOLDINGS INC
|
-19,351
|
-0.03%
|
2025 Q2
|
≈ 0.25 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.