Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2023, the filing reported:
New Buys - Ally Financial Inc., Controladora Vuela Compania de
Increases - Oscar Health, Inc., Frontier Group Holdings, Inc.
Reductions - Amazon.com, Inc., First Citizens BancShares, Inc., Interactive Brokers Group, Inc., Meta Platforms, Inc., Spirit Airlines, Inc., and 1 more
Complete Exits - Spirit Aerosystems Holdings, In
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 |
|---|---|---|---|
|
Q3 2023
|
ALLY
Ally Financial Inc.
|
Buy - Position Entry |
+1,552,802
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-20,000
|
|
Q3 2023
|
FCNCA
First Citizens BancShares, Inc.
|
Sell |
-22,500
|
|
Q3 2023
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-28,204
|
|
Q3 2023
|
META
Meta Platforms, Inc.
|
Sell |
-30,000
|
|
Q3 2023
|
OSCR
Oscar Health, Inc.
|
Buy |
+1,337,987
|
|
Q3 2023
|
SAVE
Spirit Airlines, Inc.
|
Sell |
-340,037
|
|
Q3 2023
|
SPR
Spirit Aerosystems Holdings, In
|
Sell - Position Exit |
-61,802
|
|
Q3 2023
|
UHAL-B
U-Haul Holding Company Series N
|
Sell |
-42,311
|
|
Q3 2023
|
ULCC
Frontier Group Holdings, Inc.
|
Buy |
+2,734,104
|
|
Q3 2023
|
VLRS
Controladora Vuela Compania de
|
Buy - Position Entry |
+412,248
|