AA
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Ancient Art, L.P.13F | |
| Ancient Art, L.P. | |
| Last update 2025-05-15 | 12 Stocks (1 new) |
| Value $337.00 Mil | Turnover 3 % |
Ancient Art, L.P. Top Holdings of 2025-03-31
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| 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 | +16.70% | +18.65% | 22,776.8 | Capital Markets | |
UPWK | Upwork Inc | 3,782,135 | 49,356.9 | -23.14% | 14.640 | -3.96% | 2.870 | -3.74% | -18.17% | 1,760.7 | Interactive Media | |
OSCR | Oscar Health Inc | 2,950,753 | 38,684.4 | 0% | 11.480 | 0% | 1.160 | +35.24% | +42.78% | 4,887.3 | Healthcare Plans | |
BABA | Alibaba Group Holding Ltd | 286,629 | 37,900.9 | 0% | 11.240 | 0% | 0.010 | -12.25% | +37.38% | 273,276.2 | Retail - Cyclical | |
STLA | Stellantis NV | 3,349,412 | 37,546.9 | 0% | 11.140 | 0% | 0.120 | -13.53% | -17.84% | 28,541.7 | Vehicles & Parts | |
ALLY | Ally Financial Inc | 1,008,399 | 36,776.3 | -51.05% | 10.910 | -8.06% | 0.330 | +2.84% | +7.74% | 11,718.7 | Credit Services | |
ULCC | Frontier Group Holdings Inc | 4,530,833 | 19,663.8 | -16.35% | 5.830 | -1.34% | 1.990 | -32.21% | -49.09% | 824.5 | 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 | -4.78% | -6.62% | 1,301.2 | Building Materials | |
TBN | Tamboran Resources Corp | 437,142 | 10,487.0 | 0% | 3.110 | 0% | 3.010 | -7.20% | +5.05% | 320.5 | 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 | -22.82% | -41.80% | 498.0 | Transportation |
Ancient Art, L.P.'s Historical Top Holdings Breakdowns
Ancient Art, L.P.'s Top Stock Picks
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| 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 | $38.15 | 3.56% | 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 | $13.38 | -12.15% | 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 | $28.43 | -35.79% | Sold Out | 0 | -223,500 | |
VTLE | Vital Energy | 2025-03-31 | New Buy New Buy | +2.11% | 19.97 ($28.98) 36.53 | $16.73 | -42.27% | New holding | 335,000 | 335,000 | |
ULCC | Frontier Group Holdings Inc | 2025-03-31 | Reduce Reduce | -1.34% | 4.34 ($7.44) 10.06 | $3.62 | -51.34% | 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 | $52.26 | 5.47% | 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 | $51.67 | -16.84% | 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 | $4.33 | -39.78% | 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 | $11.15 | -2.45% | Reduce -4.49% | 1,435,809 | -67,466 |
Ancient Art, L.P. Total Holding History ($B)
Ancient Art, L.P.'s Asset Allocation
Ancient Art, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Ancient Art, L.P.'s Holdings Bubble Chart
Ancient Art, L.P. News
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