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 2021Mar 31, 2021 | META Meta Platforms, Inc. | Buy - Position Entry | +345,000 |
Q1 2021Mar 31, 2021 | ASAN Asana, Inc. | Buy - Position Entry | +118,695 |
Q1 2021Mar 31, 2021 | BLDR Builders FirstSource, Inc. | Buy | +115,207+9.9% |
Q1 2021Mar 31, 2021 | CACC Credit Acceptance Corporation | Buy | +10,000+128.3% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Buy | +5,000+23.3% |
Q1 2021Mar 31, 2021 | PRPL Purple Innovation, Inc. | Sell - Position Exit | -16,208-100.0% |
Q1 2021Mar 31, 2021 | IBKR Interactive Brokers Group, Inc. | Sell | -101,942-5.4% |
Q1 2021Mar 31, 2021 | GOOS Canada Goose Holdings Inc. Subo | Sell - Position Exit | -368,768-100.0% |
Q1 2021Mar 31, 2021 | ASIX AdvanSix Inc. | Sell | -651,787-90.5% |
Q1 2021Mar 31, 2021 | LYFT Lyft, Inc. | Sell - Position Exit | -705,024-100.0% |
Q1 2021Mar 31, 2021 | UPWK Upwork Inc. | Sell | -1,189,703-35.6% |
Q1 2021Mar 31, 2021 | ZG Zillow Group, Inc. | Sell | -1,215,847-95.7% |
Q4 2020Dec 31, 2020 | UBER Uber Technologies, Inc. | Buy | +550,000+134.7% |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Buy | +400,000+15.6% |
Q4 2020Dec 31, 2020 | LYFT Lyft, Inc. | Buy | +177,110+33.5% |
Q4 2020Dec 31, 2020 | BLDR Builders FirstSource, Inc. | Buy | +50,000+4.5% |
Q4 2020Dec 31, 2020 | CACC Credit Acceptance Corporation | Buy - Position Entry | +7,797 |
Q4 2020Dec 31, 2020 | SFIX Stitch Fix, Inc. | Sell - Position Exit | -157,977-100.0% |
Q4 2020Dec 31, 2020 | GOOS Canada Goose Holdings Inc. Subo | Sell | -250,000-40.4% |
Q4 2020Dec 31, 2020 | UPWK Upwork Inc. | Sell | -1,827,785-35.4% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Buy | +1,815,000+242.0% |
Q3 2020Sep 30, 2020 | UPWK Upwork Inc. | Buy | +782,343+17.8% |
Q3 2020Sep 30, 2020 | LYFT Lyft, Inc. | Buy - Position Entry | +527,914 |
Q3 2020Sep 30, 2020 | UBER Uber Technologies, Inc. | Buy - Position Entry | +408,238 |
Q3 2020Sep 30, 2020 | BLDR Builders FirstSource, Inc. | Buy | +387,860+53.0% |
Q3 2020Sep 30, 2020 | GOOS Canada Goose Holdings Inc. Subo | Buy | +64,121+11.6% |
Q3 2020Sep 30, 2020 | IBKR Interactive Brokers Group, Inc. | Sell | -1,658-0.1% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -10,000-31.8% |
Q3 2020Sep 30, 2020 | DELL Dell Technologies Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2020Sep 30, 2020 | ALGT Allegiant Travel Company | Sell - Position Exit | -109,774-100.0% |