Quincy Lee - Ancient Art (Teton Capital) Portfolio Holdings
As of Jun 30, 2025, the Ancient Art (Teton Capital) portfolio holdings is valued at approximately $309,643,841.00 featuring 15 publicly traded holdings. This in-depth profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), ALLY FINL INC (ALLY), UPWORK INC (UPWK), STELLANTIS N.V (STLA), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Ancient Art (Teton Capital)'s stock portfolio spans 15 holdings across 7 sectors, with a total market value of $309,643,841.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 98% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains the single largest position at 29.4% of all equity investments.
Complete Holdings
Showing 15 of 15 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 29.41% | 1,643,636 | +1,232,727 | +300.00% | $91,073,871.00 |
| 2 | ALLY FINL INC | ALLY | Financial Services | 16.46% | 1,308,399 | +300,000 | +29.75% | $50,962,141.00 |
| 3 | UPWORK INC | UPWK | Communication Services | 16.38% | 3,773,908 | -8,227 | -0.22% | $50,721,324.00 |
| 4 | STELLANTIS N.V | STLA | Other | 11.17% | 3,449,412 | +100,000 | +2.99% | $34,597,602.00 |
| 5 | ECHOSTAR CORP | SATS | Technology | 5.96% | 666,389 | +666,389 | +100.00% | $18,458,975.00 |
| 6 | FRONTIER GROUP HLDGS INC | ULCC | Industrials | 5.55% | 4,730,833 | +200,000 | +4.41% | $17,172,924.00 |
| 7 | LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 5.09% | 1,435,809 | - | - | $15,750,825.00 |
| 8 | TAMBORAN RES CORP | TBN | Energy | 3.01% | 437,142 | - | - | $9,319,867.00 |
| 9 | CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 3.01% | 1,960,574 | +144,349 | +7.95% | $9,312,727.00 |
| 10 | VITAL ENERGY INC | VTLE | Energy | 1.74% | 335,000 | - | - | $5,390,150.00 |
| 11 | THRYV HLDGS INC | THRY | Communication Services | 0.90% | 230,443 | +230,443 | +100.00% | $2,802,187.00 |
| 12 | ROCKET COS INC | RKT | Financial Services | 0.55% | 119,703 | +119,703 | +100.00% | $1,697,389.00 |
| 13 | E2OPEN PARENT HOLDINGS INC | ETWO | Technology | 0.43% | 414,064 | +414,064 | +100.00% | $1,337,427.00 |
| 14 | MR COOPER GROUP INC | COOP | Financial Services | 0.31% | 6,366 | +6,366 | +100.00% | $949,871.00 |
| 15 | SPIRIT AVIATION HLDGS INC | FLYY | Other | 0.03% | 19,351 | +19,351 | +100.00% | $96,561.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 46.73% | $144,683,272.00 |
| Communication Services | 17.29% | $53,523,511.00 |
| Other | 11.20% | $34,694,163.00 |
| Industrials | 8.55% | $26,485,651.00 |
| Technology | 6.39% | $19,796,402.00 |
| Basic Materials | 5.09% | $15,750,825.00 |
| Energy | 4.75% | $14,710,017.00 |
Portfolio insights
As of Jun 30, 2025, the Ancient Art (Teton Capital) portfolio holds 15 securities valued at $309,643,841.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.