Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 15, 2024, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|