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 |
|---|---|---|---|
Q4 2017Dec 31, 2017 | ZG Zillow Group, Inc. | Buy | +371,369+307.1% |
Q4 2017Dec 31, 2017 | UHAL U-Haul Holding Company | Sell | -52,460-58.3% |
Q4 2017Dec 31, 2017 | RUSHB Rush Enterprises, Inc. | Sell | -131,220-44.6% |
Q4 2017Dec 31, 2017 | CACC Credit Acceptance Corporation | Sell | -166,137-54.2% |
Q4 2017Dec 31, 2017 | IBKR Interactive Brokers Group, Inc. | Sell | -1,008,519-29.6% |
Q3 2017Sep 30, 2017 | FOSL Fossil Group, Inc. | Buy | +337,502+27.5% |
Q3 2017Sep 30, 2017 | ZG Zillow Group, Inc. | Buy - Position Entry | +120,923 |
Q3 2017Sep 30, 2017 | Z Zillow Group, Inc. | Buy - Position Entry | +86,290 |
Q3 2017Sep 30, 2017 | UHAL U-Haul Holding Company | Sell | -2,996-3.2% |
Q3 2017Sep 30, 2017 | CHTR Charter Communications, Inc. | Sell | -40,000-29.3% |
Q3 2017Sep 30, 2017 | CACC Credit Acceptance Corporation | Sell | -88,802-22.5% |
Q3 2017Sep 30, 2017 | TPX Tempur Sealy International, Inc | Sell - Position Exit | -230,580-100.0% |
Q3 2017Sep 30, 2017 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -1,651,640-100.0% |
Q2 2017Jun 30, 2017 | FOSL Fossil Group, Inc. | Buy | +822,226+202.4% |
Q2 2017Jun 30, 2017 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +230,580 |
Q2 2017Jun 30, 2017 | IBKR Interactive Brokers Group, Inc. | Buy | +101,121+3.1% |
Q2 2017Jun 30, 2017 | UHAL U-Haul Holding Company | Sell | -231-0.2% |
Q2 2017Jun 30, 2017 | GOOG Alphabet Inc. | Sell | -22,605-12.6% |
Q2 2017Jun 30, 2017 | CACC Credit Acceptance Corporation | Sell | -90,849-18.7% |
Q2 2017Jun 30, 2017 | SRG Seritage Growth Properties | Sell - Position Exit | -288,657-100.0% |
Q2 2017Jun 30, 2017 | RUSHB Rush Enterprises, Inc. | Sell | -424,335-59.0% |
Q2 2017Jun 30, 2017 | BLDR Builders FirstSource, Inc. | Sell | -475,955-22.4% |
Q1 2017Mar 31, 2017 | FOSL Fossil Group, Inc. | Buy - Position Entry | +406,210 |
Q1 2017Mar 31, 2017 | SRG Seritage Growth Properties | Buy - Position Entry | +288,657 |
Q1 2017Mar 31, 2017 | CACC Credit Acceptance Corporation | Buy | +29,128+6.4% |
Q1 2017Mar 31, 2017 | IBKR Interactive Brokers Group, Inc. | Buy | +7,943+0.2% |
Q1 2017Mar 31, 2017 | CHTR Charter Communications, Inc. | Sell | -10,000-6.8% |
Q1 2017Mar 31, 2017 | RUSHB Rush Enterprises, Inc. | Sell | -13,704-1.9% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Sell | -25,000-12.3% |
Q1 2017Mar 31, 2017 | UHAL U-Haul Holding Company | Sell | -55,546-37.4% |