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 |
|---|---|---|---|
Q1 2016Mar 31, 2016 | UHAL U-Haul Holding Company | Buy | +49,777+50.3% |
Q1 2016Mar 31, 2016 | P31076105 Copa Holdings | Buy - Position Entry | +444 |
Q1 2016Mar 31, 2016 | GLPI Gaming and Leisure Properties, | Sell - Position Exit | -79,275-100.0% |
Q1 2016Mar 31, 2016 | GOOG Alphabet Inc. | Sell | -88,569-41.7% |
Q4 2015Dec 31, 2015 | RUSHB Rush Enterprises, Inc. | Buy | +539,721+90.0% |
Q4 2015Dec 31, 2015 | RUSHA Rush Enterprises, Inc. | Buy - Position Entry | +388,824 |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +212,489 |
Q4 2015Dec 31, 2015 | UHAL U-Haul Holding Company | Sell | -18,831-16.0% |
Q4 2015Dec 31, 2015 | NXST Nexstar Media Group, Inc. | Sell | -68,318-16.2% |
Q4 2015Dec 31, 2015 | GLPI Gaming and Leisure Properties, | Sell | -236,972-74.9% |
Q4 2015Dec 31, 2015 | IBKR Interactive Brokers Group, Inc. | Sell | -319,714-9.0% |
Q4 2015Dec 31, 2015 | BA Boeing Company (The) | Sell - Position Exit | -440,462-100.0% |
Q3 2015Sep 30, 2015 | RUSHB Rush Enterprises, Inc. | Buy - Position Entry | +600,000 |
Q3 2015Sep 30, 2015 | BA Boeing Company (The) | Buy - Position Entry | +440,462 |
Q3 2015Sep 30, 2015 | NXST Nexstar Media Group, Inc. | Buy | +32,750+8.4% |
Q3 2015Sep 30, 2015 | UHAL U-Haul Holding Company | Buy | +6,542+5.9% |
Q3 2015Sep 30, 2015 | IBKR Interactive Brokers Group, Inc. | Buy | +148+0.0% |
Q3 2015Sep 30, 2015 | POST Post Holdings, Inc. | Sell - Position Exit | -162,666-100.0% |
Q3 2015Sep 30, 2015 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -368,504-100.0% |
Q2 2015Jun 30, 2015 | UHAL U-Haul Holding Company | Buy | +66,212+147.2% |
Q2 2015Jun 30, 2015 | PBF PBF Energy Inc. | Sell - Position Exit | -2,000-100.0% |
Q2 2015Jun 30, 2015 | AAMC | Sell - Position Exit | -5,408-100.0% |
Q2 2015Jun 30, 2015 | KEYS Keysight Technologies Inc. | Sell | -15,606-4.1% |
Q2 2015Jun 30, 2015 | CACC Credit Acceptance Corporation | Sell - Position Exit | -65,423-100.0% |
Q2 2015Jun 30, 2015 | NXST Nexstar Media Group, Inc. | Sell | -185,697-32.4% |
Q2 2015Jun 30, 2015 | POST Post Holdings, Inc. | Sell | -204,512-55.7% |
Q2 2015Jun 30, 2015 | URI United Rentals, Inc. | Sell - Position Exit | -232,501-100.0% |
Q1 2015Mar 31, 2015 | KEYS Keysight Technologies Inc. | Buy - Position Entry | +384,110 |
Q1 2015Mar 31, 2015 | IBKR Interactive Brokers Group, Inc. | Buy | +134,121+3.9% |
Q1 2015Mar 31, 2015 | UHAL U-Haul Holding Company | Buy - Position Entry | +44,987 |