Quincy Lee – Ancient Art (Teton Capital) Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:
New Buys – InMode
Increases – Thryv Holdings, Inc., Upwork Inc.
Reductions – Frontier Group Holdings, Inc.
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 |
|---|---|---|---|---|---|---|---|
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 |
Q2 2025 | VLRS Controladora Vuela Compania de | Controladora Vuela Compania de | Buy | +144,349 | +7.9% | $9.31M | 1,960,574 |
Q1 2025 | ALLY Ally Financial Inc. | Ally Financial Inc. | Sell | -1,051,608 | -51.0% | $36.78M | 1,008,399 |
Q1 2025 | CIVI Civitas Resources, Inc. | Civitas Resources, Inc. | Sell - Position Exit | -223,500 | -100.0% | $0.00 | - |
Q1 2025 | GGAL Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. | Sell - Position Exit | -50,000 | -100.0% | $0.00 | - |
Q1 2025 | IBKR Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | Sell | -35,000 | -7.8% | $68.04M | 410,909 |
Q1 2025 | LOMA Loma Negra Compania Industrial | Loma Negra Compania Industrial | Sell | -67,466 | -4.5% | $15.78M | 1,435,809 |
Q1 2025 | ULCC Frontier Group Holdings, Inc. | Frontier Group Holdings, Inc. | Sell | -885,388 | -16.3% | $19.66M | 4,530,833 |