Quincy Lee – Ancient Art (Teton Capital) Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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 Q4 2025, the filing reported:
New Buys –
None reported
Increases – Stellantis, Thryv Holdings, Inc., Upwork Inc.
Complete Exits – InMode
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | M5425M103 InMode | InMode | Sell - Position Exit | -956,630 | -100.0% | $0.00 | - |
Q4 2025 | SATS EchoStar Corporation | EchoStar Corporation | Sell | -100,000 | -15.0% | $61.57M | 566,389 |
Q4 2025 | STLA Stellantis | Stellantis | Buy | +50,000 | +1.4% | $38.11M | 3,499,412 |
Q4 2025 | THRY Thryv Holdings, Inc. | Thryv Holdings, Inc. | Buy | +251,449 | +19.2% | $9.44M | 1,560,908 |
Q4 2025 | ULCC Frontier Group Holdings, Inc. | Frontier Group Holdings, Inc. | Sell | -700,000 | -16.3% | $16.88M | 3,583,803 |
Q4 2025 | UPWK Upwork Inc. | Upwork Inc. | Buy | +372,147 | +8.7% | $91.98M | 4,640,814 |
Q4 2025 | VLRS Controladora Vuela Compania de | Controladora Vuela Compania de | Sell | -207,381 | -10.6% | $15.57M | 1,753,193 |
Q3 2025 | COOP Mr. Cooper Group Inc. | Mr. Cooper Group Inc. | Sell - Position Exit | -6,366 | -100.0% | $0.00 | - |
Q3 2025 | ETWO E2open Parent Holdings, Inc. | E2open Parent Holdings, Inc. | Sell - Position Exit | -414,064 | -100.0% | $0.00 | - |
Q3 2025 | FLYY Spirit Airlines | Spirit Airlines | Sell - Position Exit | -19,351 | -100.0% | $0.00 | - |
Q3 2025 | M5425M103 InMode | InMode | Buy - Position Entry | +956,630 | - | $14.25M | 956,630 |
Q3 2025 | RKT Rocket Companies, Inc. | Rocket Companies, Inc. | Sell - Position Exit | -119,703 | -100.0% | $0.00 | - |
Q3 2025 | THRY Thryv Holdings, Inc. | Thryv Holdings, Inc. | Buy | +1,079,016 | +468.2% | $15.79M | 1,309,459 |
Q3 2025 | ULCC Frontier Group Holdings, Inc. | Frontier Group Holdings, Inc. | Sell | -447,030 | -9.4% | $18.91M | 4,283,803 |
Q3 2025 | UPWK Upwork Inc. | Upwork Inc. | Buy | +494,759 | +13.1% | $79.27M | 4,268,667 |
Q3 2025 | VTLE Vital Energy, Inc. | Vital Energy, Inc. | Sell - Position Exit | -335,000 | -100.0% | $0.00 | - |
Q2 2025 | ALLY Ally Financial Inc. | Ally Financial Inc. | Buy | +300,000 | +29.8% | $50.96M | 1,308,399 |
Q2 2025 | BABA Alibaba Group Holding Limited | Alibaba Group Holding Limited | Sell - Position Exit | -286,629 | -100.0% | $0.00 | - |
Q2 2025 | COOP Mr. Cooper Group Inc. | Mr. Cooper Group Inc. | Buy - Position Entry | +6,366 | - | $949.87K | 6,366 |
Q2 2025 | ETWO E2open Parent Holdings, Inc. | E2open Parent Holdings, Inc. | Buy - Position Entry | +414,064 | - | $1.34M | 414,064 |
Q2 2025 | FLYY Spirit Airlines | Spirit Airlines | Buy - Position Entry | +19,351 | - | $96.56K | 19,351 |
Q2 2025 | IBIT iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | Sell - Position Exit | -134,000 | -100.0% | $0.00 | - |
Q2 2025 | IBKR Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | Buy | +1,232,727 | +300.0% | $91.07M | 1,643,636 |
Q2 2025 | OSCR Oscar Health, Inc. | Oscar Health, Inc. | Sell - Position Exit | -2,950,753 | -100.0% | $0.00 | - |
Q2 2025 | RKT Rocket Companies, Inc. | Rocket Companies, Inc. | Buy - Position Entry | +119,703 | - | $1.70M | 119,703 |
Q2 2025 | SATS EchoStar Corporation | EchoStar Corporation | Buy - Position Entry | +666,389 | - | $18.46M | 666,389 |
Q2 2025 | STLA Stellantis | Stellantis | Buy | +100,000 | +3.0% | $34.60M | 3,449,412 |
Q2 2025 | THRY Thryv Holdings, Inc. | Thryv Holdings, Inc. | Buy - Position Entry | +230,443 | - | $2.80M | 230,443 |
Q2 2025 | ULCC Frontier Group Holdings, Inc. | Frontier Group Holdings, Inc. | Buy | +200,000 | +4.4% | $17.17M | 4,730,833 |
Q2 2025 | UPWK Upwork Inc. | Upwork Inc. | Sell | -8,227 | -0.2% | $50.72M | 3,773,908 |