Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|