Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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
|