Quincy Lee – Ancient Art (Teton Capital) Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Mr. Cooper Group Inc., E2open Parent Holdings, Inc., Spirit Airlines, Rocket Companies, Inc., EchoStar Corporation, and 1 more
Increases – Ally Financial Inc., Interactive Brokers Group, Inc., Stellantis, Frontier Group Holdings, Inc., Controladora Vuela Compania de
Reductions – Upwork Inc.
Complete Exits – Alibaba Group Holding Limited, iShares Bitcoin Trust ETF, Oscar Health, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | ALLY Ally Financial Inc. | Buy | +300,000 |
Q2 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -286,629 |
Q2 2025 | COOP Mr. Cooper Group Inc. | Buy - Position Entry | +6,366 |
Q2 2025 | ETWO E2open Parent Holdings, Inc. | Buy - Position Entry | +414,064 |
Q2 2025 | FLYY Spirit Airlines | Buy - Position Entry | +19,351 |
Q2 2025 | IBIT iShares Bitcoin Trust ETF | Sell - Position Exit | -134,000 |
Q2 2025 | IBKR Interactive Brokers Group, Inc. | Buy | +1,232,727 |
Q2 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -2,950,753 |
Q2 2025 | RKT Rocket Companies, Inc. | Buy - Position Entry | +119,703 |
Q2 2025 | SATS EchoStar Corporation | Buy - Position Entry | +666,389 |
Q2 2025 | STLA Stellantis | Buy | +100,000 |
Q2 2025 | THRY Thryv Holdings, Inc. | Buy - Position Entry | +230,443 |
Q2 2025 | ULCC Frontier Group Holdings, Inc. | Buy | +200,000 |
Q2 2025 | UPWK Upwork Inc. | Sell | -8,227 |
Q2 2025 | VLRS Controladora Vuela Compania de | Buy | +144,349 |
Q1 2025 | ALLY Ally Financial Inc. | Sell | -1,051,608 |
Q1 2025 | CIVI Civitas Resources, Inc. | Sell - Position Exit | -223,500 |
Q1 2025 | GGAL Grupo Financiero Galicia S.A. | Sell - Position Exit | -50,000 |
Q1 2025 | IBKR Interactive Brokers Group, Inc. | Sell | -35,000 |
Q1 2025 | LOMA Loma Negra Compania Industrial | Sell | -67,466 |
Q1 2025 | ULCC Frontier Group Holdings, Inc. | Sell | -885,388 |
Q1 2025 | UPWK Upwork Inc. | Sell | -1,138,872 |
Q1 2025 | VLRS Controladora Vuela Compania de | Buy | +329,496 |
Q1 2025 | VTLE Vital Energy, Inc. | Buy - Position Entry | +335,000 |
Q4 2024 | ALLY Ally Financial Inc. | Sell | -177,983 |
Q4 2024 | BABA Alibaba Group Holding Limited | Buy | +125,000 |
Q4 2024 | CIVI Civitas Resources, Inc. | Buy - Position Entry | +223,500 |
Q4 2024 | IBIT iShares Bitcoin Trust ETF | Buy - Position Entry | +134,000 |
Q4 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -10,455 |
Q4 2024 | LOMA Loma Negra Compania Industrial | Sell | -100,862 |