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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | RDFN Redfin Corporation | Buy | +317,888+12.0% |
Q1 2020Mar 31, 2020 | DELL Dell Technologies Inc. | Buy - Position Entry | +300,000 |
Q1 2020Mar 31, 2020 | IBKR Interactive Brokers Group, Inc. | Buy | +272,300+16.8% |
Q1 2020Mar 31, 2020 | ALGT Allegiant Travel Company | Buy | +184,101+205.1% |
Q1 2020Mar 31, 2020 | GWRE Guidewire Software, Inc. | Buy - Position Entry | +100,900 |
Q1 2020Mar 31, 2020 | CACC Credit Acceptance Corporation | Buy - Position Entry | +20,000 |
Q1 2020Mar 31, 2020 | THO Thor Industries, Inc. | Buy | +14,747+4.6% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -5,000-6.3% |
Q1 2020Mar 31, 2020 | CHTR Charter Communications, Inc. | Sell | -44,817-47.3% |
Q1 2020Mar 31, 2020 | ZG Zillow Group, Inc. | Sell | -192,853-7.5% |
Q1 2020Mar 31, 2020 | Z Zillow Group, Inc. | Sell | -195,159-70.3% |
Q1 2020Mar 31, 2020 | EB Eventbrite, Inc. | Sell | -229,144-69.6% |
Q4 2019Dec 31, 2019 | UPWK Upwork Inc. | Buy | +835,489+30.6% |
Q4 2019Dec 31, 2019 | ZG Zillow Group, Inc. | Buy | +25,000+1.0% |
Q4 2019Dec 31, 2019 | THO Thor Industries, Inc. | Sell | -34,822-9.8% |
Q4 2019Dec 31, 2019 | BLDR Builders FirstSource, Inc. | Sell | -340,709-46.9% |
Q4 2019Dec 31, 2019 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -348,304-100.0% |
Q4 2019Dec 31, 2019 | RDFN Redfin Corporation | Sell | -363,075-12.0% |
Q4 2019Dec 31, 2019 | FOSL Fossil Group, Inc. | Sell - Position Exit | -375,677-100.0% |
Q3 2019Sep 30, 2019 | UPWK Upwork Inc. | Buy | +794,603+41.1% |
Q3 2019Sep 30, 2019 | ZG Zillow Group, Inc. | Buy | +695,714+37.9% |
Q3 2019Sep 30, 2019 | FOSL Fossil Group, Inc. | Buy - Position Entry | +375,677 |
Q3 2019Sep 30, 2019 | SAVE Spirit Airlines, Inc. | Buy - Position Entry | +348,304 |
Q3 2019Sep 30, 2019 | THO Thor Industries, Inc. | Buy | +25,000+7.5% |
Q3 2019Sep 30, 2019 | RDFN Redfin Corporation | Buy | +21,563+0.7% |
Q3 2019Sep 30, 2019 | PRPL Purple Innovation, Inc. | Sell | -6,756-29.4% |
Q3 2019Sep 30, 2019 | ALGT Allegiant Travel Company | Sell | -8,972-9.1% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Sell | -10,000-11.2% |
Q3 2019Sep 30, 2019 | CHTR Charter Communications, Inc. | Sell | -25,000-20.9% |
Q3 2019Sep 30, 2019 | Z Zillow Group, Inc. | Sell | -166,969-37.6% |