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 2024Dec 31, 2024 | ALLY Ally Financial Inc. | Sell | -177,983-8.0% |
Q4 2024Dec 31, 2024 | VTLE Vital Energy, Inc. | Sell - Position Exit | -403,700-100.0% |
Q4 2024Dec 31, 2024 | ULCC Frontier Group Holdings, Inc. | Sell | -2,111,500-28.0% |
Q4 2024Dec 31, 2024 | UPWK Upwork Inc. | Sell | -2,418,677-33.0% |
Q3 2024Sep 30, 2024 | ALLY Ally Financial Inc. | Buy | +1,216,344+119.1% |
Q3 2024Sep 30, 2024 | VLRS Controladora Vuela Compania de | Buy | +1,087,561+272.5% |
Q3 2024Sep 30, 2024 | STLA Stellantis | Buy | +758,414+29.3% |
Q3 2024Sep 30, 2024 | OSCR Oscar Health, Inc. | Buy | +694,607+64.7% |
Q3 2024Sep 30, 2024 | TBN Tamboran Resources Corporation | Buy - Position Entry | +437,142 |
Q3 2024Sep 30, 2024 | LOMA Loma Negra Compania Industrial | Buy | +286,143+21.7% |
Q3 2024Sep 30, 2024 | EXPE Expedia Group, Inc. | Sell - Position Exit | -8,711-100.0% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -35,000-17.8% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell - Position Exit | -60,000-100.0% |
Q3 2024Sep 30, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -68,810-13.1% |
Q3 2024Sep 30, 2024 | XPOF Xponential Fitness, Inc. | Sell - Position Exit | -203,100-100.0% |
Q3 2024Sep 30, 2024 | SEMR SEMrush Holdings, Inc. | Sell - Position Exit | -493,606-100.0% |
Q2 2024Jun 30, 2024 | UPWK Upwork Inc. | Buy | +2,115,248+40.5% |
Q2 2024Jun 30, 2024 | LOMA Loma Negra Compania Industrial | Buy - Position Entry | +1,317,994 |
Q2 2024Jun 30, 2024 | XPOF Xponential Fitness, Inc. | Buy | +96,000+89.6% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +85,000+76.1% |
Q2 2024Jun 30, 2024 | GGAL Grupo Financiero Galicia S.A. | Buy - Position Entry | +50,000 |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -14,612-100.0% |
Q2 2024Jun 30, 2024 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -17,995-100.0% |
Q2 2024Jun 30, 2024 | ULCC Frontier Group Holdings, Inc. | Sell | -19,094-0.3% |
Q2 2024Jun 30, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -25,000-4.5% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -30,000-33.3% |
Q2 2024Jun 30, 2024 | EXPE Expedia Group, Inc. | Sell | -72,929-89.3% |
Q2 2024Jun 30, 2024 | OSCR Oscar Health, Inc. | Sell | -914,417-46.0% |
Q2 2024Jun 30, 2024 | SEMR SEMrush Holdings, Inc. | Sell | -1,696,117-77.5% |
Q1 2024Mar 31, 2024 | XPOF Xponential Fitness, Inc. | Buy - Position Entry | +107,100 |