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
+60.42%
+31.18%
25,182.6
Capital Markets
UPWK
Upwork Inc
3,782,135
49,356.9
-23.14%
14.640
-3.96%
2.870
+12.46%
-17.74%
1,769.9
Interactive Media
OSCR
Oscar Health Inc
2,950,753
38,684.4
0%
11.480
0%
1.160
+34.05%
+25.07%
4,281.1
Healthcare Plans
BABA
Alibaba Group Holding Ltd
286,629
37,900.9
0%
11.240
0%
0.010
+1.97%
+27.45%
253,557.0
Retail - Cyclical
STLA
Stellantis NV
3,349,412
37,546.9
0%
11.140
0%
0.120
+15.09%
-18.34%
28,341.1
Vehicles & Parts
ALLY
Ally Financial Inc
1,008,399
36,776.3
-51.05%
10.910
-8.06%
0.330
+30.14%
+14.12%
12,412.9
Credit Services
ULCC
Frontier Group Holdings Inc
4,530,833
19,663.8
-16.35%
5.830
-1.34%
1.990
+10.61%
-44.30%
901.9
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
+13.03%
-9.88%
1,255.7
Building Materials
TBN
Tamboran Resources Corp
437,142
10,487.0
0%
3.110
0%
3.010
-15.01%
-10.96%
312.4
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
-4.12%
-37.37%
535.9
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
$40.41
9.69%
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
$13.45
-11.69%
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
$29.16
-34.15%
Sold Out
0
-223,500
VTLE
Vital Energy
2025-03-31
New Buy
New Buy
+2.11%
●
19.97 ($28.98) 36.53
$16.75
-42.20%
New holding
335,000
335,000
ULCC
Frontier Group Holdings Inc
2025-03-31
Reduce
Reduce
-1.34%
●
4.34 ($7.44) 10.06
$3.96
-46.77%
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
$57.78
16.61%
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
$48.35
-22.18%
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
$4.66
-35.19%
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
$10.76
-5.86%
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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