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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | FCNCA First Citizens BancShares, Inc. | Sell | -22,500-44.6% |
Q3 2023Sep 30, 2023 | IBKR Interactive Brokers Group, Inc. | Sell | -28,204-4.9% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -30,000-26.1% |
Q3 2023Sep 30, 2023 | UHAL-B U-Haul Holding Company Series N | Sell | -42,311-82.6% |
Q3 2023Sep 30, 2023 | SPR Spirit Aerosystems Holdings, In | Sell - Position Exit | -61,802-100.0% |
Q3 2023Sep 30, 2023 | SAVE Spirit Airlines, Inc. | Sell | -340,037-19.7% |
Q2 2023Jun 30, 2023 | UPWK Upwork Inc. | Buy | +2,780,414+90.3% |
Q2 2023Jun 30, 2023 | ULCC Frontier Group Holdings, Inc. | Buy | +868,682+19.9% |
Q2 2023Jun 30, 2023 | SEMR SEMrush Holdings, Inc. | Buy | +100,000+2.8% |
Q2 2023Jun 30, 2023 | SPR Spirit Aerosystems Holdings, In | Buy - Position Entry | +61,802 |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +35,000 |
Q2 2023Jun 30, 2023 | FCNCA First Citizens BancShares, Inc. | Buy | +8,484+20.2% |
Q2 2023Jun 30, 2023 | VTLE Vital Energy, Inc. | Buy | +5,734+1.8% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell | -77,500-40.2% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Sell | -130,000-34.7% |
Q2 2023Jun 30, 2023 | STLA Stellantis | Sell | -150,000-4.8% |
Q2 2023Jun 30, 2023 | UBER Uber Technologies, Inc. | Sell - Position Exit | -840,375-100.0% |
Q1 2023Mar 31, 2023 | SAVE Spirit Airlines, Inc. | Buy - Position Entry | +1,725,000 |
Q1 2023Mar 31, 2023 | UPWK Upwork Inc. | Buy | +589,872+23.7% |
Q1 2023Mar 31, 2023 | SEMR SEMrush Holdings, Inc. | Buy | +257,341+7.8% |
Q1 2023Mar 31, 2023 | VTLE Vital Energy, Inc. | Buy | +133,902+75.6% |
Q1 2023Mar 31, 2023 | FCNCA First Citizens BancShares, Inc. | Buy - Position Entry | +42,011 |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -11,662-100.0% |
Q1 2023Mar 31, 2023 | ZG Zillow Group, Inc. | Sell - Position Exit | -14,075-100.0% |
Q1 2023Mar 31, 2023 | UHAL U-Haul Holding Company | Sell - Position Exit | -32,653-100.0% |
Q1 2023Mar 31, 2023 | ULCC Frontier Group Holdings, Inc. | Sell | -50,000-1.1% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Sell | -222,500-53.6% |
Q1 2023Mar 31, 2023 | UBER Uber Technologies, Inc. | Sell | -235,000-21.9% |
Q1 2023Mar 31, 2023 | UHAL-B U-Haul Holding Company Series N | Sell | -242,628-82.6% |
Q1 2023Mar 31, 2023 | IBKR Interactive Brokers Group, Inc. | Sell | -431,971-42.8% |