Quincy Lee - Ancient Art (Teton Capital) Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $337.10M |
Ancient Art (Teton Capital) Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IBIT iShares Bitcoin Trust ETF | Sell - Position Exit | -134,000-100.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -286,629-100.0% |
Q2 2025Jun 30, 2025 | VTLE Vital Energy, Inc. | Sell - Position Exit | -335,000-100.0% |
Q2 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Sell - Position Exit | -410,909-100.0% |
Q2 2025Jun 30, 2025 | TBN Tamboran Resources Corporation | Sell - Position Exit | -437,142-100.0% |
Q2 2025Jun 30, 2025 | ALLY Ally Financial Inc. | Sell - Position Exit | -1,008,399-100.0% |
Q2 2025Jun 30, 2025 | LOMA Loma Negra Compania Industrial | Sell - Position Exit | -1,435,809-100.0% |
Q2 2025Jun 30, 2025 | VLRS Controladora Vuela Compania de | Sell - Position Exit | -1,816,225-100.0% |
Q2 2025Jun 30, 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -2,950,753-100.0% |
Q2 2025Jun 30, 2025 | UPWK Upwork Inc. | Sell - Position Exit | -3,782,135-100.0% |
Q2 2025Jun 30, 2025 | ULCC Frontier Group Holdings, Inc. | Sell - Position Exit | -4,530,833-100.0% |
Q1 2025Mar 31, 2025 | VTLE Vital Energy, Inc. | Buy - Position Entry | +335,000 |
Q1 2025Mar 31, 2025 | VLRS Controladora Vuela Compania de | Buy | +329,496+22.2% |
Q1 2025Mar 31, 2025 | IBKR Interactive Brokers Group, Inc. | Sell | -35,000-7.8% |
Q1 2025Mar 31, 2025 | GGAL Grupo Financiero Galicia S.A. | Sell - Position Exit | -50,000-100.0% |
Q1 2025Mar 31, 2025 | LOMA Loma Negra Compania Industrial | Sell | -67,466-4.5% |
Q1 2025Mar 31, 2025 | CIVI Civitas Resources, Inc. | Sell - Position Exit | -223,500-100.0% |
Q1 2025Mar 31, 2025 | ULCC Frontier Group Holdings, Inc. | Sell | -885,388-16.3% |
Q1 2025Mar 31, 2025 | ALLY Ally Financial Inc. | Sell | -1,051,608-51.0% |
Q1 2025Mar 31, 2025 | UPWK Upwork Inc. | Sell | -1,138,872-23.1% |
Q4 2024Dec 31, 2024 | OSCR Oscar Health, Inc. | Buy | +1,182,134+66.8% |
Q4 2024Dec 31, 2024 | CIVI Civitas Resources, Inc. | Buy - Position Entry | +223,500 |
Q4 2024Dec 31, 2024 | IBIT iShares Bitcoin Trust ETF | Buy - Position Entry | +134,000 |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +125,000+77.3% |
Q4 2024Dec 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -10,455-2.3% |
Q4 2024Dec 31, 2024 | LOMA Loma Negra Compania Industrial | Sell | -100,862-6.3% |
Q4 2024Dec 31, 2024 | ALLY Ally Financial Inc. | Sell | -177,983-8.0% |
Q4 2024Dec 31, 2024 | VTLE Vital Energy, Inc. | Sell - Position Exit | -403,700-100.0% |
Q4 2024Dec 31, 2024 | ULCC Frontier Group Holdings, Inc. | Sell | -2,111,500-28.0% |
Q4 2024Dec 31, 2024 | UPWK Upwork Inc. | Sell | -2,418,677-33.0% |