Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 14, 2023, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Sep 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 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
|