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 2022Jun 30, 2022 | ULCC Frontier Group Holdings, Inc. | Buy | +1,046,915+25.8% |
Q2 2022Jun 30, 2022 | ZG Zillow Group, Inc. | Buy | +529,778+110.2% |
Q2 2022Jun 30, 2022 | STLA Stellantis | Buy | +457,500+18.7% |
Q2 2022Jun 30, 2022 | UBER Uber Technologies, Inc. | Buy | +300,000+19.4% |
Q2 2022Jun 30, 2022 | SPOT Spotify | Buy - Position Entry | +196,646 |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy - Position Entry | +140,000 |
Q2 2022Jun 30, 2022 | UPWK Upwork Inc. | Buy | +35,000+1.6% |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -145,000-27.9% |
Q1 2022Mar 31, 2022 | ULCC Frontier Group Holdings, Inc. | Buy | +1,512,868+59.4% |
Q1 2022Mar 31, 2022 | UPWK Upwork Inc. | Buy | +1,142,797+115.7% |
Q1 2022Mar 31, 2022 | OSCR Oscar Health, Inc. | Buy | +575,540+65.4% |
Q1 2022Mar 31, 2022 | STLA Stellantis | Buy | +500,000+25.6% |
Q1 2022Mar 31, 2022 | ZG Zillow Group, Inc. | Buy - Position Entry | +480,874 |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +85,000+25.3% |
Q1 2022Mar 31, 2022 | UBER Uber Technologies, Inc. | Buy | +50,000+3.3% |
Q1 2022Mar 31, 2022 | SEMR SEMrush Holdings, Inc. | Buy | +11,609+0.7% |
Q1 2022Mar 31, 2022 | IBKR Interactive Brokers Group, Inc. | Sell | -125,651-11.1% |
Q1 2022Mar 31, 2022 | BABA Alibaba Group Holding Limited | Sell | -165,818-24.2% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Sell - Position Exit | -370,775-100.0% |
Q1 2022Mar 31, 2022 | TCOM Trip.com Group Limited | Sell - Position Exit | -808,957-100.0% |
Q1 2022Mar 31, 2022 | ET Energy Transfer LP | Sell | -2,150,000-64.8% |
Q4 2021Dec 31, 2021 | ULCC Frontier Group Holdings, Inc. | Buy | +2,460,815+2848.4% |
Q4 2021Dec 31, 2021 | ET Energy Transfer LP | Buy | +900,000+37.2% |
Q4 2021Dec 31, 2021 | OSCR Oscar Health, Inc. | Buy - Position Entry | +879,614 |
Q4 2021Dec 31, 2021 | TCOM Trip.com Group Limited | Buy - Position Entry | +808,957 |
Q4 2021Dec 31, 2021 | UBER Uber Technologies, Inc. | Buy | +567,137+60.8% |
Q4 2021Dec 31, 2021 | STLA Stellantis | Buy | +212,919+12.3% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Buy | +125,000+22.3% |
Q4 2021Dec 31, 2021 | UPWK Upwork Inc. | Buy | +120,998+14.0% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Buy | +20,997+6.7% |