Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:
Increases - First Citizens BancShares, Inc., SEMrush Holdings, Inc., Frontier Group Holdings, Inc., Upwork Inc., Vital Energy, Inc.
Complete Exits - Uber Technologies, 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 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-130,000
|
|
Q2 2023
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+35,000
|
|
Q2 2023
|
FCNCA
First Citizens BancShares, Inc.
|
Buy |
+8,484
|
|
Q2 2023
|
META
Meta Platforms, Inc.
|
Sell |
-77,500
|
|
Q2 2023
|
SEMR
SEMrush Holdings, Inc.
|
Buy |
+100,000
|
|
Q2 2023
|
SPR
Spirit Aerosystems Holdings, In
|
Buy - Position Entry |
+61,802
|
|
Q2 2023
|
STLA
Stellantis
|
Sell |
-150,000
|
|
Q2 2023
|
UBER
Uber Technologies, Inc.
|
Sell - Position Exit |
-840,375
|
|
Q2 2023
|
ULCC
Frontier Group Holdings, Inc.
|
Buy |
+868,682
|
|
Q2 2023
|
UPWK
Upwork Inc.
|
Buy |
+2,780,414
|
|
Q2 2023
|
VTLE
Vital Energy, Inc.
|
Buy |
+5,734
|