AA

Ancient Art, L.P.

13F
Ancient Art, L.P.
Last update 2025-05-15 12 Stocks (1 new)
Value $337.00 Mil Turnover 3 %
Countries:
Top Holdings: IBKR(20.18%)UPWK(14.64%)OSCR(11.48%)BABA(11.24%)STLA(11.14%)
Summary Stock Picks Current Portfolio
Ancient Art, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBKR
Interactive Brokers Group Inc
1,643,636
68,042.4
-7.85%
20.180
-1.32%
0.380
+54.28%
+28.55%
24,677.0
Capital Markets
UPWK
Upwork Inc
3,782,135
49,356.9
-23.14%
14.640
-3.96%
2.870
+14.41%
-17.43%
1,776.5
Interactive Media
OSCR
Oscar Health Inc
2,950,753
38,684.4
0%
11.480
0%
1.160
+41.21%
+23.14%
4,214.9
Healthcare Plans
BABA
Alibaba Group Holding Ltd
286,629
37,900.9
0%
11.240
0%
0.010
+10.51%
+29.51%
257,660.9
Retail - Cyclical
STLA
Stellantis NV
3,349,412
37,546.9
0%
11.140
0%
0.120
+28.89%
-15.75%
29,307.0
Vehicles & Parts
ALLY
Ally Financial Inc
1,008,399
36,776.3
-51.05%
10.910
-8.06%
0.330
+33.22%
+13.95%
12,394.5
Credit Services
ULCC
Frontier Group Holdings Inc
4,530,833
19,663.8
-16.35%
5.830
-1.34%
1.990
+20.61%
-44.02%
906.5
Transportation
LOMA
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
1,435,809
15,779.5
-4.49%
4.680
-0.17%
1.230
+26.35%
-4.02%
1,337.4
Building Materials
TBN
Tamboran Resources Corp
437,142
10,487.0
0%
3.110
0%
3.010
-20.77%
-13.48%
303.6
Oil & Gas
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
1,816,225
9,480.7
+22.16%
2.810
+0.51%
1.580
-6.21%
-41.13%
503.7
Transportation

Ancient Art, L.P.'s Historical Top Holdings Breakdowns

Ancient Art, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALLY
Ally Financial Inc
2025-03-31
Reduce
Reduce
-8.06%
●
32.99 ($36.84) 40.09
$40.35
9.53%
Reduce -51.05%
1,008,399
-1,051,608
DESP Unlock Delisted
Despegar.com Corp
2025-03-31
Sold Out
Sold Out
-6.75%
●
18.51 ($19.19) 19.36
$19.50
1.62%
Sold Out
0
-1,647,343
UPWK
Upwork Inc
2025-03-31
Reduce
Reduce
-3.96%
●
12.34 ($15.23) 17.44
$13.50
-11.36%
Reduce -23.14%
3,782,135
-1,138,872
CIVI
Civitas Resources Inc
2025-03-31
Sold Out
Sold Out
-2.18%
●
32.05 ($44.28) 54.79
$31.83
-28.12%
Sold Out
0
-223,500
VTLE
Vital Energy
2025-03-31
New Buy
New Buy
+2.11%
●
19.97 ($28.98) 36.53
$18.87
-34.89%
New holding
335,000
335,000
ULCC
Frontier Group Holdings Inc
2025-03-31
Reduce
Reduce
-1.34%
●
4.34 ($7.44) 10.06
$3.98
-46.51%
Reduce -16.35%
4,530,833
-885,388
IBKR
Interactive Brokers Group Inc
2025-03-31
Reduce
Reduce
-1.32%
●
40.26 ($49.55) 58.88
$56.62
14.27%
Reduce -7.85%
1,643,636
-35,000
GGAL
Grupo Financiero Galicia SA
2025-03-31
Sold Out
Sold Out
-0.66%
●
54.11 ($62.13) 72.06
$50.69
-18.41%
Sold Out
0
-50,000
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
Controladora Vuela Compania de Aviacion SAB de CV
2025-03-31
Add
Add
+0.51%
●
5.22 ($7.19) 8.93
$4.38
-39.08%
Add 22.16%
1,816,225
329,496
LOMA
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
2025-03-31
Reduce
Reduce
-0.17%
●
10.29 ($11.43) 12.88
$11.46
0.26%
Reduce -4.49%
1,435,809
-67,466

Ancient Art, L.P. Total Holding History ($B)

To

Ancient Art, L.P.'s Asset Allocation

To

Ancient Art, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ancient Art, L.P.'s Hypothetical Growth since 2025-03-31

Ancient Art, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Ancient Art, L.P.'s Holdings Heat Map

Size field:

Ancient Art, L.P.'s Holdings Bubble Chart

Ancient Art, L.P. News

  • 1

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