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 2014Mar 31, 2014 | ABG Asbury Automotive Group Inc | Buy | +437,872+609.4% |
Q1 2014Mar 31, 2014 | IBKR Interactive Brokers Group, Inc. | Buy | +278,191+9.7% |
Q1 2014Mar 31, 2014 | STT State Street Corporation | Buy - Position Entry | +200,300 |
Q1 2014Mar 31, 2014 | PBH Prestige Consumer Healthcare In | Buy | +182,925+19.4% |
Q1 2014Mar 31, 2014 | GLPI Gaming and Leisure Properties, | Buy | +68,884+31.0% |
Q1 2014Mar 31, 2014 | URI United Rentals, Inc. | Buy | +55,000+15.2% |
Q1 2014Mar 31, 2014 | APEI American Public Education, Inc. | Sell - Position Exit | -6,107-100.0% |
Q1 2014Mar 31, 2014 | ALK Alaska Air Group, Inc. | Sell | -81,902-41.1% |
Q1 2014Mar 31, 2014 | POST Post Holdings, Inc. | Sell | -98,712-12.0% |
Q1 2014Mar 31, 2014 | MU Micron Technology, Inc. | Sell | -295,601-29.0% |
Q1 2014Mar 31, 2014 | GM General Motors Company | Sell - Position Exit | -465,305-100.0% |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Sell - Position Exit | -486,600-100.0% |
Q4 2013Dec 31, 2013 | POST Post Holdings, Inc. | Buy | +392,638+92.0% |
Q4 2013Dec 31, 2013 | URI United Rentals, Inc. | Buy - Position Entry | +361,548 |
Q4 2013Dec 31, 2013 | GLPI Gaming and Leisure Properties, | Buy - Position Entry | +222,363 |
Q4 2013Dec 31, 2013 | ABG Asbury Automotive Group Inc | Buy - Position Entry | +71,853 |
Q4 2013Dec 31, 2013 | APEI American Public Education, Inc. | Buy - Position Entry | +6,107 |
Q4 2013Dec 31, 2013 | ALK Alaska Air Group, Inc. | Sell | -20,993-9.5% |
Q4 2013Dec 31, 2013 | PBH Prestige Consumer Healthcare In | Sell | -22,800-2.4% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Sell - Position Exit | -28,000-100.0% |
Q4 2013Dec 31, 2013 | PENN PENN Entertainment, Inc. | Sell - Position Exit | -222,363-100.0% |
Q4 2013Dec 31, 2013 | AIG American International Group, I | Sell - Position Exit | -541,400-100.0% |
Q3 2013Sep 30, 2013 | POST Post Holdings, Inc. | Buy | +276,601+184.4% |
Q3 2013Sep 30, 2013 | MU Micron Technology, Inc. | Buy | +221,300+27.8% |
Q3 2013Sep 30, 2013 | IBKR Interactive Brokers Group, Inc. | Buy | +184,485+6.8% |
Q3 2013Sep 30, 2013 | ALK Alaska Air Group, Inc. | Buy | +36,995+20.2% |
Q3 2013Sep 30, 2013 | AAPL Apple Inc. | Sell | -7,500-21.1% |
Q3 2013Sep 30, 2013 | FIZZ National Beverage Corp. | Sell - Position Exit | -8,976-100.0% |
Q3 2013Sep 30, 2013 | HEI Heico Corporation | Sell - Position Exit | -27,770-100.0% |
Q3 2013Sep 30, 2013 | AIG American International Group, I | Sell | -35,000-6.1% |