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 2023Mar 31, 2023 | SPOT Spotify | Sell - Position Exit | -481,304-100.0% |
Q1 2023Mar 31, 2023 | ET Energy Transfer LP | Sell - Position Exit | -1,166,511-100.0% |
Q4 2022Dec 31, 2022 | UHAL-B U-Haul Holding Company Series N | Buy - Position Entry | +293,877 |
Q4 2022Dec 31, 2022 | SPOT Spotify | Buy | +254,658+112.4% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +235,000+167.9% |
Q4 2022Dec 31, 2022 | UPWK Upwork Inc. | Buy | +164,399+7.1% |
Q4 2022Dec 31, 2022 | SEMR SEMrush Holdings, Inc. | Buy | +36,593+1.1% |
Q4 2022Dec 31, 2022 | VTLE Vital Energy, Inc. | Buy | +25,000+16.4% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +11,662 |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell | -30,885-6.9% |
Q4 2022Dec 31, 2022 | UBER Uber Technologies, Inc. | Sell | -50,000-4.4% |
Q4 2022Dec 31, 2022 | IBKR Interactive Brokers Group, Inc. | Sell | -50,000-4.7% |
Q4 2022Dec 31, 2022 | ZG Zillow Group, Inc. | Sell | -300,695-95.5% |
Q4 2022Dec 31, 2022 | ULCC Frontier Group Holdings, Inc. | Sell | -346,539-7.3% |
Q4 2022Dec 31, 2022 | OPEN Opendoor Technologies Inc | Sell - Position Exit | -500,000-100.0% |
Q3 2022Sep 30, 2022 | OPEN Opendoor Technologies Inc | Buy - Position Entry | +500,000 |
Q3 2022Sep 30, 2022 | STLA Stellantis | Buy | +225,000+7.7% |
Q3 2022Sep 30, 2022 | UPWK Upwork Inc. | Buy | +158,049+7.3% |
Q3 2022Sep 30, 2022 | VTLE Vital Energy, Inc. | Buy - Position Entry | +152,067 |
Q3 2022Sep 30, 2022 | IBKR Interactive Brokers Group, Inc. | Buy | +50,000+4.9% |
Q3 2022Sep 30, 2022 | SEMR SEMrush Holdings, Inc. | Buy | +38,740+1.2% |
Q3 2022Sep 30, 2022 | UHAL U-Haul Holding Company | Buy - Position Entry | +32,653 |
Q3 2022Sep 30, 2022 | SPOT Spotify | Buy | +30,000+15.3% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Buy | +25,000+5.9% |
Q3 2022Sep 30, 2022 | TILE Interface, Inc. | Sell - Position Exit | -20,136-100.0% |
Q3 2022Sep 30, 2022 | ULCC Frontier Group Holdings, Inc. | Sell | -351,918-6.9% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -374,182-100.0% |
Q3 2022Sep 30, 2022 | ZG Zillow Group, Inc. | Sell | -695,882-68.9% |
Q3 2022Sep 30, 2022 | UBER Uber Technologies, Inc. | Sell | -725,000-39.2% |
Q2 2022Jun 30, 2022 | SEMR SEMrush Holdings, Inc. | Buy | +1,561,954+94.0% |