Quincy Lee - Ancient Art (Teton Capital) Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Ancient Art (Teton Capital) portfolio holdings is valued at approximately $309.64M, featuring 15 publicly traded holdings. This in-depth profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), ALLY FINL INC (ALLY), UPWORK INC (UPWK), STELLANTIS N.V (STLA), ECHOSTAR CORP (SATS), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Ancient Art (Teton Capital)’s stock portfolio spans 15 holdings across 7 different sectors, with a total market value of $309.64M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 79% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains single largest position at 29.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Ancient Art (Teton Capital) Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 29.41% | $91,073,871 |
| ALLY ALLY FINL INC | 16.46% | $50,962,141 |
| UPWK UPWORK INC | 16.38% | $50,721,324 |
| STLA STELLANTIS N.V | 11.17% | $34,597,602 |
| SATS ECHOSTAR CORP | 5.96% | $18,458,975 |
| ULCC FRONTIER GROUP HLDGS INC | 5.55% | $17,172,924 |
| LOMA LOMA NEGRA C I A S A MTN 14 | 5.09% | $15,750,825 |
| TBN TAMBORAN RES CORP | 3.01% | $9,319,867 |
| VLRS CONTROLADORA VUELA COMP DE A | 3.01% | $9,312,727 |
| VTLE VITAL ENERGY INC | 1.74% | $5,390,150 |
| THRY THRYV HLDGS INC | 0.90% | $2,802,187 |
| RKT ROCKET COS INC | 0.55% | $1,697,389 |
| ETWO E2OPEN PARENT HOLDINGS INC | 0.43% | $1,337,427 |
| COOP MR COOPER GROUP INC | 0.31% | $949,871 |
| FLYY SPIRIT AVIATION HLDGS INC | 0.03% | $96,561 |