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 2021Dec 31, 2021 | IBKR Interactive Brokers Group, Inc. | Sell | -599,593-34.5% |
Q4 2021Dec 31, 2021 | SEMR SEMrush Holdings, Inc. | Sell | -722,347-30.5% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -1,076,036-74.4% |
Q4 2021Dec 31, 2021 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -1,209,535-100.0% |
Q3 2021Sep 30, 2021 | ET Energy Transfer LP | Buy | +1,300,000+116.4% |
Q3 2021Sep 30, 2021 | BABA Alibaba Group Holding Limited | Buy | +260,000+86.7% |
Q3 2021Sep 30, 2021 | UBER Uber Technologies, Inc. | Buy | +125,000+15.5% |
Q3 2021Sep 30, 2021 | ULCC Frontier Group Holdings, Inc. | Buy - Position Entry | +86,394 |
Q3 2021Sep 30, 2021 | TILE Interface, Inc. | Buy - Position Entry | +20,136 |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Sell - Position Exit | -26,460-100.0% |
Q3 2021Sep 30, 2021 | SEMR SEMrush Holdings, Inc. | Sell | -45,117-1.9% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Sell | -50,000-13.7% |
Q3 2021Sep 30, 2021 | BLDR Builders FirstSource, Inc. | Sell | -74,863-5.8% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Sell | -100,566-6.5% |
Q3 2021Sep 30, 2021 | UPWK Upwork Inc. | Sell | -296,934-25.5% |
Q2 2021Jun 30, 2021 | ET Energy Transfer LP | Buy - Position Entry | +1,116,511 |
Q2 2021Jun 30, 2021 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +300,000 |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Buy | +20,000+5.8% |
Q2 2021Jun 30, 2021 | CACC Credit Acceptance Corporation | Sell - Position Exit | -17,797-100.0% |
Q2 2021Jun 30, 2021 | STLA Stellantis | Sell | -50,000-2.8% |
Q2 2021Jun 30, 2021 | IBKR Interactive Brokers Group, Inc. | Sell | -52,380-2.9% |
Q2 2021Jun 30, 2021 | ZG Zillow Group, Inc. | Sell - Position Exit | -54,300-100.0% |
Q2 2021Jun 30, 2021 | ASIX AdvanSix Inc. | Sell - Position Exit | -68,097-100.0% |
Q2 2021Jun 30, 2021 | ASAN Asana, Inc. | Sell - Position Exit | -118,695-100.0% |
Q2 2021Jun 30, 2021 | UBER Uber Technologies, Inc. | Sell | -150,000-15.7% |
Q2 2021Jun 30, 2021 | G2717B108 Cushman Wakefield | Sell - Position Exit | -951,064-100.0% |
Q2 2021Jun 30, 2021 | UPWK Upwork Inc. | Sell | -988,325-45.9% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -1,417,623-47.8% |
Q1 2021Mar 31, 2021 | SEMR SEMrush Holdings, Inc. | Buy - Position Entry | +2,416,897 |
Q1 2021Mar 31, 2021 | STLA Stellantis | Buy - Position Entry | +1,787,716 |