Quincy Lee Portfolio Analysis: Concentration in Top Holdings as of Dec 31, 2025
Analysis of Quincy Lee's portfolio concentration as of Dec 31, 2025, highlighting significant holdings in UPWK and SATS.
As of December 31, 2025, Quincy Lee's portfolio, managed through Ancient Art (Teton Capital), shows a notable concentration in specific holdings. The total portfolio value stands at approximately $42.9 million.
The largest position is held in UPWK (UPWORK INC), representing 20.81% of the total portfolio. Lee's stake in this Communication Services company increased by 8.72% in terms of shares during the period.
Another significant holding is SATS (ECHOSTAR CORP), which accounts for 13.93% of the portfolio. However, Lee reduced their position in this Technology stock by 15.01% during the period.
STLA (STELLANTIS N.V) makes up 8.62% of the portfolio, with a modest increase of 1.45% in shares. ULCC (FRONTIER GROUP HLDGS INC) and VLRS (CONTROLADORA VUELA COMP DE A) follow, representing 3.82% and 3.52% of the assets respectively, both showing substantial decreases in share count.
THRY (THRYV HLDGS INC) completes the top five holdings with a 2.14% allocation, showing a significant increase of 19.2% in shares.
For more detailed information on Quincy Lee's investment activities, please visit InsiderSet. You can also explore the individual stocks held, such as UPWK, SATS, STLA, ULCC, and VLRS, on the same platform.