Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 5 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MERCADOLIBRE INC (new buy), (GTLB) GITLAB INC-CL A (new buy), (SPT) SPROUT SOCIAL INC - CLASS A (new buy), (UPWK) UPWORK INC (added shares +28.42%) and (CPNG) COUPANG INC (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (18.8%), (UPWK) UPWORK INC (14.24%), (SATS) ECHOSTAR CORP-A (13.92%), (MELI) MERCADOLIBRE INC (12.04%) and (ALLY) ALLY FINANCIAL INC (11.19%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -21.81%), (UPWK) UPWORK INC (added shares +28.42%), (SATS) ECHOSTAR CORP-A (reduced shares -3.74%) and (MELI) MERCADOLIBRE INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q4 (12 results)
PBF
PBF ENERGY INC-CLASS A
buy
+2,000
+0.08%
$150.00
72.07% $41.89
0.08%
EVC
ENTRAVISION COMMUNICATIONS-A
buy
+1,152,207
+1.94%
$6.48
49.08% $9.66
0.00%
XOOM
XOOM CORP
+361.55%
+1,735,352
+7.90%
$17.51
-
10.09%
ASPS
ALTISOURCE PORTFOLIO SOL
+3.95%
+15,000
+0.13%
$33.79
81.00% $6.42
3.47%
IBKR
INTERACTIVE BROKERS GRO-CL A
+2.72%
+360,128
+0.68%
$7.29
1K+% $90.81
25.82%
1580477D
HIGHER ONE HOLDINGS INC
-28.10%
-891,527
-0.98%
$4.21
-
2.50%
URI
UNITED RENTALS INC
-35.71%
-143,047
-3.80%
$102.01
953.06% $1,074.24
6.83%
POST
POST HOLDINGS INC
-37.37%
-225,932
-2.46%
$41.89
122.35% $93.14
4.13%
ALR
ALERE INC
-42.26%
-243,045
-2.40%
$38.00
-
0.00%
HMTV
HEMISPHERE MEDIA GROUP INC
-54.06%
-405,821
-1.42%
$13.49
-
1.21%
OCN
OCWEN FINANCIAL CORP
-100.00%
-1,840
-0.19%
$392.93
-
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-100.00%
-527,964
-4.45%
$32.37
47.67% $47.80
0.00%
2014 Q3 (15 results)
XOOM
XOOM CORP
buy
+479,972
+2.69%
$21.95
-
2.69%
CACC
CREDIT ACCEPTANCE CORP
buy
+74,869
+2.41%
$126.07
334.79% $548.15
2.41%
AAMC
ALTISOURCE ASSET MANAGEMENT
buy
+5,408
+0.93%
$674.93
-
0.93%
1580477D
HIGHER ONE HOLDINGS INC
+112.76%
+1,681,654
+1.06%
$2.47
-
2.00%
ASPS
ALTISOURCE PORTFOLIO SOL
+35.02%
+98,509
+2.53%
$100.80
93.63% $6.42
9.77%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+25.63%
+117,028
+1.21%
$40.42
331.71% $174.50
5.92%
VRX
VALEANT PHARMACEUTICALS INTL
+9.41%
+20,973
+0.70%
$131.20
-
8.17%
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.22%
+536,932
+0.85%
$6.24
1K+% $90.81
21.10%
URI
UNITED RENTALS INC
+1.01%
+4,000
+0.11%
$110.00
876.57% $1,074.24
11.25%
ALR
ALERE INC
-11.54%
-75,000
-0.74%
$38.78
-
5.69%
POST
POST HOLDINGS INC
-14.87%
-105,607
-0.89%
$33.18
180.71% $93.14
5.12%
PBH
PRESTIGE CONSUMER HEALTHCARE
-33.38%
-264,521
-2.19%
$32.37
47.67% $47.80
0.00%
QLTY
QUALITY DISTRIBUTION INC
-100.00%
-55,584
-0.21%
$14.86
177.25% $41.20
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-86,902
-1.05%
$47.52
0.43% $47.32
0.00%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-326,036
-2.22%
$26.65
57.18% $41.89
0.00%
2014 Q2 (18 results)
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+456,542
+6.01%
$51.61
238.11% $174.50
6.01%
OCN
OCWEN FINANCIAL CORP
buy
+1,840
+0.26%
$556.52
-
0.26%
PBF
PBF ENERGY INC-CLASS A
buy
+326,036
+2.22%
$26.65
57.18% $41.89
0.00%
9876540D
FORMER CHARTER COMMUNICATION
+121.05%
+131,038
+5.29%
$158.38
-
9.66%
VRX
VALEANT PHARMACEUTICALS INTL
+106.59%
+115,000
+3.70%
$126.12
-
7.17%
1580477D
HIGHER ONE HOLDINGS INC
+45.57%
+466,880
+0.45%
$3.81
-
1.45%
ASPS
ALTISOURCE PORTFOLIO SOL
+36.92%
+75,861
+2.22%
$114.58
94.40% $6.42
8.22%
GLPI
GAMING AND LEISURE PROPERTIE
+8.58%
+25,756
+0.22%
$32.97
43.96% $47.47
2.74%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.63%
+80,000
+0.12%
$5.82
1K+% $90.81
18.88%
POST
POST HOLDINGS INC
-1.44%
-10,375
-0.13%
$50.91
82.95% $93.14
9.22%
URI
UNITED RENTALS INC
-4.80%
-20,000
-0.53%
$104.73
925.74% $1,074.24
10.59%
ALR
ALERE INC
-19.46%
-157,038
-1.50%
$37.42
-
6.20%
PBH
PRESTIGE CONSUMER HEALTHCARE
-29.75%
-335,548
-2.90%
$33.89
41.05% $47.80
6.85%
ALK
ALASKA AIR GROUP INC
-63.00%
-147,938
-1.79%
$47.52
0.43% $47.32
0.00%
QLTY
QUALITY DISTRIBUTION INC
-89.58%
-477,836
-1.81%
$14.86
177.25% $41.20
0.00%
STT
STATE STREET CORP
-100.00%
-200,300
-3.55%
$69.55
141.02% $167.63
0.00%
ABG
ASBURY AUTOMOTIVE GROUP
-100.00%
-509,725
-7.19%
$55.31
260.75% $199.53
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-723,090
-3.66%
$19.84
4K+% $981.61
0.00%
45 of 785

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.