Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q3 2024)
As of Sep 30, 2024, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 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
|