Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 14, 2024, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2024, the filing reported:
New Buys - Tamboran Resources Corporation
Increases - Ally Financial Inc., Loma Negra Compania Industrial , Oscar Health, Inc., Stellantis, Controladora Vuela Compania de
Reductions - Alibaba Group Holding Limited, Interactive Brokers Group, Inc.
Complete Exits - Amazon.com, Inc., Expedia Group, Inc., SEMrush Holdings, Inc., Xponential Fitness, 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 |
|---|---|---|---|
|
Q3 2024
|
ALLY
Ally Financial Inc.
|
Buy |
+1,216,344
|
|
Q3 2024
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-60,000
|
|
Q3 2024
|
BABA
Alibaba Group Holding Limited
|
Sell |
-35,000
|
|
Q3 2024
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-8,711
|
|
Q3 2024
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-68,810
|
|
Q3 2024
|
LOMA
Loma Negra Compania Industrial
|
Buy |
+286,143
|
|
Q3 2024
|
OSCR
Oscar Health, Inc.
|
Buy |
+694,607
|
|
Q3 2024
|
SEMR
SEMrush Holdings, Inc.
|
Sell - Position Exit |
-493,606
|
|
Q3 2024
|
STLA
Stellantis
|
Buy |
+758,414
|
|
Q3 2024
|
TBN
Tamboran Resources Corporation
|
Buy - Position Entry |
+437,142
|
|
Q3 2024
|
VLRS
Controladora Vuela Compania de
|
Buy |
+1,087,561
|
|
Q3 2024
|
XPOF
Xponential Fitness, Inc.
|
Sell - Position Exit |
-203,100
|