Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 14, 2022, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 Q4 2021, the filing reported:
New Buys - Oscar Health, Inc., Trip.com Group Limited
Increases - Alibaba Group Holding Limited, Energy Transfer LP, Meta Platforms, Inc., Stellantis, Uber Technologies, Inc., and 2 more
Complete Exits - Builders FirstSource, 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 |
|---|---|---|---|
|
Q4 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+125,000
|
|
Q4 2021
|
BLDR
Builders FirstSource, Inc.
|
Sell - Position Exit |
-1,209,535
|
|
Q4 2021
|
ET
Energy Transfer LP
|
Buy |
+900,000
|
|
Q4 2021
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-599,593
|
|
Q4 2021
|
META
Meta Platforms, Inc.
|
Buy |
+20,997
|
|
Q4 2021
|
OSCR
Oscar Health, Inc.
|
Buy - Position Entry |
+879,614
|
|
Q4 2021
|
SEMR
SEMrush Holdings, Inc.
|
Sell |
-722,347
|
|
Q4 2021
|
STLA
Stellantis
|
Buy |
+212,919
|
|
Q4 2021
|
TCOM
Trip.com Group Limited
|
Buy - Position Entry |
+808,957
|
|
Q4 2021
|
UBER
Uber Technologies, Inc.
|
Buy |
+567,137
|
|
Q4 2021
|
ULCC
Frontier Group Holdings, Inc.
|
Buy |
+2,460,815
|
|
Q4 2021
|
UPWK
Upwork Inc.
|
Buy |
+120,998
|
|
Q4 2021
|
WFC
Wells Fargo & Company
|
Sell |
-1,076,036
|