Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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
|