Basic Stats
Insider Profile Ancient Art, L.P.
Portfolio Value $ 309,643,841
Current Positions 15
Latest Holdings, Performance, AUM (from 13F, 13D)

Ancient Art, L.P. has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 309,643,841 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ancient Art, L.P.’s top holdings are Interactive Brokers Group, Inc. (US:IBKR) , Ally Financial Inc. (US:ALLY) , Upwork Inc. (US:UPWK) , Stellantis N.V. (US:STLA) , and EchoStar Corporation (US:SATS) . Ancient Art, L.P.’s new positions include EchoStar Corporation (US:SATS) , Thryv Holdings, Inc. (US:THRY) , Rocket Companies, Inc. (US:RKT) , E2open Parent Holdings, Inc. (US:ETWO) , and Mr. Cooper Group Inc. (US:COOP) . Ancient Art, L.P.’s top industries are "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Real Estate" (sic 65) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .

Ancient Art, L.P. - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
1.64 91.07 29.4125 9.2278
0.67 18.46 5.9614 5.9614
1.31 50.96 16.4583 5.5487
3.77 50.72 16.3805 1.7389
0.23 2.80 0.9050 0.9050
0.12 1.70 0.5482 0.5482
0.41 1.34 0.4319 0.4319
1.44 15.75 5.0868 0.4058
0.01 0.95 0.3068 0.3068
1.96 9.31 3.0076 0.1951
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.34 5.39 1.7408 -0.3680
4.73 17.17 5.5460 -0.2872
0.44 9.32 3.0099 -0.1011
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares
Current
Shares
ΔShares % % Ownership
% ΔOwnership
2025-02-14 13G/A UPWK / Upwork Inc. 7,855,631 5,436,954 -30.79 4.10 -30.51
2024-11-14 13G/A DESP / Despegar.com, Corp. 3,572,243 1,952,272 -45.35 2.90 -46.30
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
IBKR / Interactive Brokers Group, Inc. 1.64 300.00 91.07 33.85 29.4125 9.2278
ALLY / Ally Financial Inc. 1.31 29.75 50.96 38.57 16.4583 5.5487
UPWK / Upwork Inc. 3.77 -0.22 50.72 2.77 16.3805 1.7389
STLA / Stellantis N.V. 3.45 2.99 34.60 -7.85 11.1734 0.0351
SATS / EchoStar Corporation 0.67 18.46 5.9614 5.9614
ULCC / Frontier Group Holdings, Inc. 4.73 4.41 17.17 -12.67 5.5460 -0.2872
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 1.44 0.00 15.75 -0.18 5.0868 0.4058
TBN / Tamboran Resources Corporation 0.44 0.00 9.32 -11.14 3.0099 -0.1011
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.96 7.95 9.31 -1.77 3.0076 0.1951
VTLE / Vital Energy, Inc. 0.34 0.00 5.39 -24.17 1.7408 -0.3680
THRY / Thryv Holdings, Inc. 0.23 2.80 0.9050 0.9050
RKT / Rocket Companies, Inc. 0.12 1.70 0.5482 0.5482
ETWO / E2open Parent Holdings, Inc. 0.41 1.34 0.4319 0.4319
COOP / Mr. Cooper Group Inc. 0.01 0.95 0.3068 0.3068
FLYY / Spirit Aviation Holdings, Inc. 0.02 0.10 0.0312 0.0312
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000