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 2020Sep 30, 2020 | ZG Zillow Group, Inc. | Sell | -128,539-9.2% |
Q3 2020Sep 30, 2020 | RDFN Redfin Corporation | Sell - Position Exit | -313,479-100.0% |
Q3 2020Sep 30, 2020 | SFIX Stitch Fix, Inc. | Sell | -407,110-72.0% |
Q2 2020Jun 30, 2020 | G2717B108 Cushman Wakefield | Buy - Position Entry | +951,064 |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Buy - Position Entry | +750,000 |
Q2 2020Jun 30, 2020 | SFIX Stitch Fix, Inc. | Buy - Position Entry | +565,087 |
Q2 2020Jun 30, 2020 | ASIX AdvanSix Inc. | Sell | -10,581-1.4% |
Q2 2020Jun 30, 2020 | CACC Credit Acceptance Corporation | Sell - Position Exit | -20,000-100.0% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -43,000-57.7% |
Q2 2020Jun 30, 2020 | CHTR Charter Communications, Inc. | Sell - Position Exit | -50,000-100.0% |
Q2 2020Jun 30, 2020 | Z Zillow Group, Inc. | Sell - Position Exit | -82,523-100.0% |
Q2 2020Jun 30, 2020 | EB Eventbrite, Inc. | Sell - Position Exit | -100,000-100.0% |
Q2 2020Jun 30, 2020 | GWRE Guidewire Software, Inc. | Sell - Position Exit | -100,900-100.0% |
Q2 2020Jun 30, 2020 | ALGT Allegiant Travel Company | Sell | -164,079-59.9% |
Q2 2020Jun 30, 2020 | BLDR Builders FirstSource, Inc. | Sell | -174,361-19.3% |
Q2 2020Jun 30, 2020 | DELL Dell Technologies Inc. | Sell | -200,000-66.7% |
Q2 2020Jun 30, 2020 | THO Thor Industries, Inc. | Sell - Position Exit | -336,887-100.0% |
Q2 2020Jun 30, 2020 | JBLU JetBlue Airways Corporation | Sell - Position Exit | -725,000-100.0% |
Q2 2020Jun 30, 2020 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -926,425-100.0% |
Q2 2020Jun 30, 2020 | ZG Zillow Group, Inc. | Sell | -966,923-40.9% |
Q2 2020Jun 30, 2020 | UPWK Upwork Inc. | Sell | -1,187,869-21.3% |
Q2 2020Jun 30, 2020 | FWONK Liberty Media Corp Formula One Group | Sell - Position Exit | -1,654,000-100.0% |
Q2 2020Jun 30, 2020 | RDFN Redfin Corporation | Sell | -2,658,340-89.5% |
Q1 2020Mar 31, 2020 | UPWK Upwork Inc. | Buy | +2,009,644+56.4% |
Q1 2020Mar 31, 2020 | FWONK Liberty Media Corp Formula One Group | Buy | +1,050,000+173.8% |
Q1 2020Mar 31, 2020 | SAVE Spirit Airlines, Inc. | Buy - Position Entry | +926,425 |
Q1 2020Mar 31, 2020 | ASIX AdvanSix Inc. | Buy - Position Entry | +730,465 |
Q1 2020Mar 31, 2020 | JBLU JetBlue Airways Corporation | Buy - Position Entry | +725,000 |
Q1 2020Mar 31, 2020 | GOOS Canada Goose Holdings Inc. Subo | Buy - Position Entry | +554,647 |
Q1 2020Mar 31, 2020 | BLDR Builders FirstSource, Inc. | Buy | +519,685+134.6% |