Quincy Lee – Ancient Art (Teton Capital) Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – EchoStar Corporation (SATS), E2open Parent Holdings, Inc. (ETWO), Thryv Holdings, Inc. (THRY), Rocket Companies, Inc. (RKT), Spirit Airlines (FLYY), and 1 more
Increases – Interactive Brokers Group, Inc. (IBKR), Ally Financial Inc. (ALLY), Frontier Group Holdings, Inc. (ULCC), Controladora Vuela Compania de (VLRS), Stellantis (STLA)
Reductions – Upwork Inc. (UPWK)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Ancient Art (Teton Capital) Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Buy | +1,232,727+300.0% |
Q2 2025Jun 30, 2025 | SATS EchoStar Corporation | Buy - Position Entry | +666,389 |
Q2 2025Jun 30, 2025 | ETWO E2open Parent Holdings, Inc. | Buy - Position Entry | +414,064 |
Q2 2025Jun 30, 2025 | ALLY Ally Financial Inc. | Buy | +300,000+29.8% |
Q2 2025Jun 30, 2025 | THRY Thryv Holdings, Inc. | Buy - Position Entry | +230,443 |
Q2 2025Jun 30, 2025 | ULCC Frontier Group Holdings, Inc. | Buy | +200,000+4.4% |
Q2 2025Jun 30, 2025 | VLRS Controladora Vuela Compania de | Buy | +144,349+7.9% |
Q2 2025Jun 30, 2025 | RKT Rocket Companies, Inc. | Buy - Position Entry | +119,703 |
Q2 2025Jun 30, 2025 | STLA Stellantis | Buy | +100,000+3.0% |
Q2 2025Jun 30, 2025 | FLYY Spirit Airlines | Buy - Position Entry | +19,351 |
Q2 2025Jun 30, 2025 | COOP Mr. Cooper Group Inc. | Buy - Position Entry | +6,366 |
Q2 2025Jun 30, 2025 | UPWK Upwork Inc. | Sell | -8,227-0.2% |
Q2 2025Jun 30, 2025 | IBIT iShares Bitcoin Trust ETF | Sell - Position Exit | -134,000-100.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -286,629-100.0% |
Q2 2025Jun 30, 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -2,950,753-100.0% |
Q1 2025Mar 31, 2025 | VTLE Vital Energy, Inc. | Buy - Position Entry | +335,000 |
Q1 2025Mar 31, 2025 | VLRS Controladora Vuela Compania de | Buy | +329,496+22.2% |
Q1 2025Mar 31, 2025 | IBKR Interactive Brokers Group, Inc. | Sell | -35,000-7.8% |
Q1 2025Mar 31, 2025 | GGAL Grupo Financiero Galicia S.A. | Sell - Position Exit | -50,000-100.0% |
Q1 2025Mar 31, 2025 | LOMA Loma Negra Compania Industrial | Sell | -67,466-4.5% |
Q1 2025Mar 31, 2025 | CIVI Civitas Resources, Inc. | Sell - Position Exit | -223,500-100.0% |
Q1 2025Mar 31, 2025 | ULCC Frontier Group Holdings, Inc. | Sell | -885,388-16.3% |
Q1 2025Mar 31, 2025 | ALLY Ally Financial Inc. | Sell | -1,051,608-51.0% |
Q1 2025Mar 31, 2025 | UPWK Upwork Inc. | Sell | -1,138,872-23.1% |
Q4 2024Dec 31, 2024 | OSCR Oscar Health, Inc. | Buy | +1,182,134+66.8% |
Q4 2024Dec 31, 2024 | CIVI Civitas Resources, Inc. | Buy - Position Entry | +223,500 |
Q4 2024Dec 31, 2024 | IBIT iShares Bitcoin Trust ETF | Buy - Position Entry | +134,000 |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +125,000+77.3% |
Q4 2024Dec 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -10,455-2.3% |
Q4 2024Dec 31, 2024 | LOMA Loma Negra Compania Industrial | Sell | -100,862-6.3% |