Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Aug 14, 2024, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2024, the filing reported:
Reductions - Amazon.com, Inc., Expedia Group, Inc., Interactive Brokers Group, Inc., Oscar Health, Inc., SEMrush Holdings, Inc., and 1 more
Complete Exits - First Citizens BancShares, Inc., Meta Platforms, 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 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-30,000
|
|
Q2 2024
|
BABA
Alibaba Group Holding Limited
|
Buy |
+85,000
|
|
Q2 2024
|
EXPE
Expedia Group, Inc.
|
Sell |
-72,929
|
|
Q2 2024
|
FCNCA
First Citizens BancShares, Inc.
|
Sell - Position Exit |
-17,995
|
|
Q2 2024
|
GGAL
Grupo Financiero Galicia S.A.
|
Buy - Position Entry |
+50,000
|
|
Q2 2024
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-25,000
|
|
Q2 2024
|
LOMA
Loma Negra Compania Industrial
|
Buy - Position Entry |
+1,317,994
|
|
Q2 2024
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-14,612
|
|
Q2 2024
|
OSCR
Oscar Health, Inc.
|
Sell |
-914,417
|
|
Q2 2024
|
SEMR
SEMrush Holdings, Inc.
|
Sell |
-1,696,117
|
|
Q2 2024
|
ULCC
Frontier Group Holdings, Inc.
|
Sell |
-19,094
|
|
Q2 2024
|
UPWK
Upwork Inc.
|
Buy |
+2,115,248
|
|
Q2 2024
|
XPOF
Xponential Fitness, Inc.
|
Buy |
+96,000
|