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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | ALLY Ally Financial Inc. | Buy | +1,216,344+119.1% |
Q3 2024Sep 30, 2024 | VLRS Controladora Vuela Compania de | Buy | +1,087,561+272.5% |
Q3 2024Sep 30, 2024 | OSCR Oscar Health, Inc. | Buy | +694,607+64.7% |
Q3 2024Sep 30, 2024 | TBN Tamboran Resources Corporation | Buy - Position Entry | +437,142 |
Q3 2024Sep 30, 2024 | LOMA Loma Negra Compania Industrial | Buy | +286,143+21.7% |
Q3 2024Sep 30, 2024 | EXPE Expedia Group, Inc. | Sell - Position Exit | -8,711-100.0% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -35,000-17.8% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell - Position Exit | -60,000-100.0% |
Q3 2024Sep 30, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -68,810-13.1% |
Q3 2024Sep 30, 2024 | XPOF Xponential Fitness, Inc. | Sell - Position Exit | -203,100-100.0% |
Q3 2024Sep 30, 2024 | SEMR SEMrush Holdings, Inc. | Sell - Position Exit | -493,606-100.0% |
Q2 2024Jun 30, 2024 | UPWK Upwork Inc. | Buy | +2,115,248+40.5% |
Q2 2024Jun 30, 2024 | LOMA Loma Negra Compania Industrial | Buy - Position Entry | +1,317,994 |
Q2 2024Jun 30, 2024 | XPOF Xponential Fitness, Inc. | Buy | +96,000+89.6% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +85,000+76.1% |
Q2 2024Jun 30, 2024 | GGAL Grupo Financiero Galicia S.A. | Buy - Position Entry | +50,000 |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -14,612-100.0% |
Q2 2024Jun 30, 2024 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -17,995-100.0% |
Q2 2024Jun 30, 2024 | ULCC Frontier Group Holdings, Inc. | Sell | -19,094-0.3% |
Q2 2024Jun 30, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -25,000-4.5% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -30,000-33.3% |
Q2 2024Jun 30, 2024 | EXPE Expedia Group, Inc. | Sell | -72,929-89.3% |
Q2 2024Jun 30, 2024 | OSCR Oscar Health, Inc. | Sell | -914,417-46.0% |
Q2 2024Jun 30, 2024 | SEMR SEMrush Holdings, Inc. | Sell | -1,696,117-77.5% |
Q1 2024Mar 31, 2024 | XPOF Xponential Fitness, Inc. | Buy - Position Entry | +107,100 |
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% |