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 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +76,629+218.9% |
Q1 2024Mar 31, 2024 | VTLE Vital Energy, Inc. | Buy | +50,000+14.1% |
Q1 2024Mar 31, 2024 | UHAL-B U-Haul Holding Company Series N | Sell - Position Exit | -8,938-100.0% |
Q1 2024Mar 31, 2024 | FCNCA First Citizens BancShares, Inc. | Sell | -10,000-35.7% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -60,000-80.4% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -90,000-50.0% |
Q1 2024Mar 31, 2024 | EXPE Expedia Group, Inc. | Sell | -214,617-72.4% |
Q1 2024Mar 31, 2024 | UPWK Upwork Inc. | Sell | -365,200-6.5% |
Q1 2024Mar 31, 2024 | STLA Stellantis | Sell | -392,137-13.1% |
Q1 2024Mar 31, 2024 | SEMR SEMrush Holdings, Inc. | Sell | -532,799-19.6% |
Q1 2024Mar 31, 2024 | ALLY Ally Financial Inc. | Sell | -624,576-37.9% |
Q1 2024Mar 31, 2024 | ULCC Frontier Group Holdings, Inc. | Sell | -1,114,506-12.9% |
Q1 2024Mar 31, 2024 | OSCR Oscar Health, Inc. | Sell | -1,741,475-46.7% |
Q1 2024Mar 31, 2024 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -1,825,295-100.0% |
Q4 2023Dec 31, 2023 | OSCR Oscar Health, Inc. | Buy | +936,763+33.5% |
Q4 2023Dec 31, 2023 | ULCC Frontier Group Holdings, Inc. | Buy | +700,000+8.8% |
Q4 2023Dec 31, 2023 | SAVE Spirit Airlines, Inc. | Buy | +440,332+31.8% |
Q4 2023Dec 31, 2023 | EXPE Expedia Group, Inc. | Buy - Position Entry | +296,257 |
Q4 2023Dec 31, 2023 | ALLY Ally Financial Inc. | Buy | +93,420+6.0% |
Q4 2023Dec 31, 2023 | VTLE Vital Energy, Inc. | Buy | +36,997+11.7% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -10,500-12.3% |
Q4 2023Dec 31, 2023 | VLRS Controladora Vuela Compania de | Sell | -13,080-3.2% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Sell | -45,000-20.0% |
Q4 2023Dec 31, 2023 | UPWK Upwork Inc. | Sell | -268,279-4.6% |
Q4 2023Dec 31, 2023 | SEMR SEMrush Holdings, Inc. | Sell | -933,148-25.5% |
Q3 2023Sep 30, 2023 | ULCC Frontier Group Holdings, Inc. | Buy | +2,734,104+52.3% |
Q3 2023Sep 30, 2023 | ALLY Ally Financial Inc. | Buy - Position Entry | +1,552,802 |
Q3 2023Sep 30, 2023 | OSCR Oscar Health, Inc. | Buy | +1,337,987+91.9% |
Q3 2023Sep 30, 2023 | VLRS Controladora Vuela Compania de | Buy - Position Entry | +412,248 |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell | -20,000-8.2% |