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 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 | 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% |
Q1 2023Mar 31, 2023 | ET Energy Transfer LP | Sell - Position Exit | -1,166,511-100.0% |
Q4 2022Dec 31, 2022 | UHAL-B U-Haul Holding Company Series N | Buy - Position Entry | +293,877 |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +235,000+167.9% |
Q4 2022Dec 31, 2022 | UPWK Upwork Inc. | Buy | +164,399+7.1% |
Q4 2022Dec 31, 2022 | SEMR SEMrush Holdings, Inc. | Buy | +36,593+1.1% |
Q4 2022Dec 31, 2022 | VTLE Vital Energy, Inc. | Buy | +25,000+16.4% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +11,662 |