Quincy Lee's Investment Activity Analysis: Q4 2025 Portfolio Insights
A detailed analysis of Quincy Lee's portfolio holdings and changes as of December 31, 2025, revealing key investment patterns and sector focus.
As of December 31, 2025, Quincy Lee's portfolio managed by Ancient Art (Teton Capital) stands at a substantial value of $429,004,299. This comprehensive analysis delves into the investor's holdings, highlighting significant changes in stock positions during the quarter.
The portfolio is dominated by a few key holdings. UPWK leads with a significant allocation of $91.98 million, representing approximately 20.81% of the total portfolio. Quincy Lee increased their position in this Communication Services stock by 8.72% during the quarter, adding 372,147 shares.
In the Technology sector, ECHOSTAR CORP (SATS) holds a value of $61.57 million, accounting for 13.93% of the portfolio. However, the investor reduced their stake in this stock by 15.01%, equivalent to 100,000 shares.
STELLANTIS N.V. (STLA) is another major holding, valued at $38.11 million (8.62% allocation). The investor demonstrated confidence in this Industrials stock by increasing their position by 1.45%, adding 50,000 shares.
Frontier Group Holdings Inc. (ULCC) represents a notable position at $16.88 million (3.82% allocation). This quarter saw a significant reduction in this stock, with a 16.34% decrease in shares (-700,000 shares).
CONTROLADORA VUELA COMP DE A (VLRS) is held at $15.57 million (3.52% allocation). The investor also scaled back this Industrials stock, decreasing their position by 10.58% (-207,381 shares).
THRYV HLDGS INC (THRY) is the smallest position disclosed in this filing, valued at $9.44 million (2.14% allocation). The investor significantly boosted this Communication Services stock by 19.2%, adding 251,449 shares.
No information is available regarding other holdings or changes to stocks not listed in the top holdings. For a complete picture of Quincy Lee's investment activities, please refer to the full filing.