Quincy Lee's Investment Activity: December 2025 Portfolio Review
A detailed analysis of Quincy Lee's portfolio holdings and changes as of December 31, 2025, including significant stock purchases and sales.
As of December 31, 2025, Quincy Lee's portfolio managed through Ancient Art (Teton Capital) shows a total value of $429,004,299. This comprehensive review examines the investor's top holdings and their changes during the quarter, providing insights into investment patterns and focus areas.
The portfolio is dominated by a few key positions. UPWK stands out as the largest holding, representing approximately 20.81% of the total value. Lee's stake in this Communication Services company saw significant growth, with an increase of 372,147 shares (8.72%) during the quarter.
In the Technology sector, ECHOSTAR CORP (SATS) holds the second-largest position at 13.93% allocation. However, this position experienced a notable reduction, with a decrease of 15.01% in shares during the period.
Automotive-focused STELLANTIS N.V. (STLA) makes up about 8.62% of the portfolio. Lee maintained this position with a modest increase of 1.45% in shares, indicating ongoing confidence in this holding.
Frontier Group Holdings Inc. (ULCC) in Industrials sector allocation of 3.82% saw a substantial reduction, with a 16.34% decrease in shares during the quarter.
Another Industrials holding, CONTROLADORA VUELA COMP DE A (VLRS) at 3.52% allocation, also decreased, with a 10.58% reduction in shares.
Lastly, THRYV HLDGS INC (THRY) at 2.14% allocation showed strong interest from Lee, with a significant increase of 19.2% in shares during the period.
For a complete view of Quincy Lee's investment activities and detailed performance, visit his profile on Insiderset: https://www.insiderset.com/investor/quincy-lee-ancient-art. Detailed information on each stock, including UPWK, UPWK, SATS, SATS, STLA, ULCC, VLRS, and THRY, THRY, can be explored on Insiderset.