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 |
|---|---|---|---|
Q3 2013Sep 30, 2013 | PBH Prestige Consumer Healthcare In | Sell | -40,917-4.1% |
Q3 2013Sep 30, 2013 | APEI American Public Education, Inc. | Sell - Position Exit | -64,923-100.0% |
Q3 2013Sep 30, 2013 | CACC Credit Acceptance Corporation | Sell - Position Exit | -113,251-100.0% |
Q3 2013Sep 30, 2013 | GM General Motors Company | Sell | -115,000-19.8% |
Q2 2013Jun 30, 2013 | IBKR Interactive Brokers Group, Inc. | Buy - Position Entry | +2,696,517 |
Q2 2013Jun 30, 2013 | PBH Prestige Consumer Healthcare In | Buy - Position Entry | +1,008,825 |
Q2 2013Jun 30, 2013 | MU Micron Technology, Inc. | Buy - Position Entry | +797,391 |
Q2 2013Jun 30, 2013 | GM General Motors Company | Buy - Position Entry | +580,305 |
Q2 2013Jun 30, 2013 | AIG American International Group, I | Buy - Position Entry | +576,400 |
Q2 2013Jun 30, 2013 | ORCL Oracle Corporation | Buy - Position Entry | +486,600 |
Q2 2013Jun 30, 2013 | PENN PENN Entertainment, Inc. | Buy - Position Entry | +222,363 |
Q2 2013Jun 30, 2013 | ALK Alaska Air Group, Inc. | Buy - Position Entry | +183,320 |
Q2 2013Jun 30, 2013 | POST Post Holdings, Inc. | Buy - Position Entry | +150,000 |
Q2 2013Jun 30, 2013 | CACC Credit Acceptance Corporation | Buy - Position Entry | +113,251 |
Q2 2013Jun 30, 2013 | APEI American Public Education, Inc. | Buy - Position Entry | +64,923 |
Q2 2013Jun 30, 2013 | AAPL Apple Inc. | Buy - Position Entry | +35,500 |
Q2 2013Jun 30, 2013 | HEI Heico Corporation | Buy - Position Entry | +27,770 |
Q2 2013Jun 30, 2013 | FIZZ National Beverage Corp. | Buy - Position Entry | +8,976 |