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 2015Mar 31, 2015 | CACC Credit Acceptance Corporation | Sell | -9,446-12.6% |
Q1 2015Mar 31, 2015 | POST Post Holdings, Inc. | Sell | -11,435-3.0% |
Q1 2015Mar 31, 2015 | URI United Rentals, Inc. | Sell | -25,000-9.7% |
Q1 2015Mar 31, 2015 | EVC Entravision Communications Corp | Sell - Position Exit | -1,152,207-100.0% |
Q4 2014Dec 31, 2014 | EVC Entravision Communications Corp | Buy - Position Entry | +1,152,207 |
Q4 2014Dec 31, 2014 | IBKR Interactive Brokers Group, Inc. | Buy | +90,032+2.7% |
Q4 2014Dec 31, 2014 | PBF PBF Energy Inc. | Buy - Position Entry | +2,000 |
Q4 2014Dec 31, 2014 | URI United Rentals, Inc. | Sell | -143,047-35.7% |
Q4 2014Dec 31, 2014 | POST Post Holdings, Inc. | Sell | -225,932-37.4% |
Q4 2014Dec 31, 2014 | PBH Prestige Consumer Healthcare In | Sell - Position Exit | -527,964-100.0% |
Q3 2014Sep 30, 2014 | IBKR Interactive Brokers Group, Inc. | Buy | +134,233+4.2% |
Q3 2014Sep 30, 2014 | NXST Nexstar Media Group, Inc. | Buy | +117,028+25.6% |
Q3 2014Sep 30, 2014 | CACC Credit Acceptance Corporation | Buy - Position Entry | +74,869 |
Q3 2014Sep 30, 2014 | AAMC | Buy - Position Entry | +5,408 |
Q3 2014Sep 30, 2014 | URI United Rentals, Inc. | Buy | +4,000+1.0% |
Q3 2014Sep 30, 2014 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -43,451-100.0% |
Q3 2014Sep 30, 2014 | POST Post Holdings, Inc. | Sell | -105,607-14.9% |
Q3 2014Sep 30, 2014 | PBH Prestige Consumer Healthcare In | Sell | -264,521-33.4% |
Q3 2014Sep 30, 2014 | PBF PBF Energy Inc. | Sell - Position Exit | -326,036-100.0% |
Q2 2014Jun 30, 2014 | NXST Nexstar Media Group, Inc. | Buy - Position Entry | +456,542 |
Q2 2014Jun 30, 2014 | PBF PBF Energy Inc. | Buy - Position Entry | +326,036 |
Q2 2014Jun 30, 2014 | GLPI Gaming and Leisure Properties, | Buy | +25,000+8.6% |
Q2 2014Jun 30, 2014 | IBKR Interactive Brokers Group, Inc. | Buy | +20,000+0.6% |
Q2 2014Jun 30, 2014 | POST Post Holdings, Inc. | Sell | -10,375-1.4% |
Q2 2014Jun 30, 2014 | URI United Rentals, Inc. | Sell | -20,000-4.8% |
Q2 2014Jun 30, 2014 | ALK Alaska Air Group, Inc. | Sell | -73,969-63.0% |
Q2 2014Jun 30, 2014 | STT State Street Corporation | Sell - Position Exit | -200,300-100.0% |
Q2 2014Jun 30, 2014 | PBH Prestige Consumer Healthcare In | Sell | -335,548-29.7% |
Q2 2014Jun 30, 2014 | ABG Asbury Automotive Group Inc | Sell - Position Exit | -509,725-100.0% |
Q2 2014Jun 30, 2014 | MU Micron Technology, Inc. | Sell - Position Exit | -723,090-100.0% |