Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. 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 Q1 2024, the filing reported:
New Buys - Xponential Fitness, Inc.
Increases - Alibaba Group Holding Limited, Vital Energy, Inc.
Reductions - Ally Financial Inc., Amazon.com, Inc., Expedia Group, Inc., First Citizens BancShares, Inc., Meta Platforms, Inc., and 5 more
Complete Exits - Spirit Airlines, Inc., U-Haul Holding Company Series N
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 |
|---|---|---|---|
|
Q1 2024
|
ALLY
Ally Financial Inc.
|
Sell |
-624,576
|
|
Q1 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-90,000
|
|
Q1 2024
|
BABA
Alibaba Group Holding Limited
|
Buy |
+76,629
|
|
Q1 2024
|
EXPE
Expedia Group, Inc.
|
Sell |
-214,617
|
|
Q1 2024
|
FCNCA
First Citizens BancShares, Inc.
|
Sell |
-10,000
|
|
Q1 2024
|
META
Meta Platforms, Inc.
|
Sell |
-60,000
|
|
Q1 2024
|
OSCR
Oscar Health, Inc.
|
Sell |
-1,741,475
|
|
Q1 2024
|
SAVE
Spirit Airlines, Inc.
|
Sell - Position Exit |
-1,825,295
|
|
Q1 2024
|
SEMR
SEMrush Holdings, Inc.
|
Sell |
-532,799
|
|
Q1 2024
|
STLA
Stellantis
|
Sell |
-392,137
|
|
Q1 2024
|
UHAL-B
U-Haul Holding Company Series N
|
Sell - Position Exit |
-8,938
|
|
Q1 2024
|
ULCC
Frontier Group Holdings, Inc.
|
Sell |
-1,114,506
|
|
Q1 2024
|
UPWK
Upwork Inc.
|
Sell |
-365,200
|
|
Q1 2024
|
VTLE
Vital Energy, Inc.
|
Buy |
+50,000
|
|
Q1 2024
|
XPOF
Xponential Fitness, Inc.
|
Buy - Position Entry |
+107,100
|