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Ancient Art, L.P. Top Holdings and 13F Report (2023)

About Ancient Art, L.P.

Investment Activity

  • Ancient Art, L.P. has $431.94 million in total holdings as of June 30, 2023.
  • Ancient Art, L.P. owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 20.45% of the portfolio was purchased this quarter.
  • About 10.02% of the portfolio was sold this quarter.
  • This quarter, Ancient Art, L.P. has purchased 17 new stocks and bought additional shares in 5 stocks.
  • Ancient Art, L.P. sold shares of 2 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Ally Financial
$79,650,064
Upwork
$76,699,698
Stellantis
$47,059,239
Frontier Group
$40,273,307

Largest New Holdings this Quarter

TAMBORAN RES CORP
$8,882,725 Holding
BBB FOODS INC
$1,596,660 Holding

Largest Purchases this Quarter

Ally Financial
1,216,344 shares (about $43.29M)
Oscar Health
694,607 shares (about $14.73M)
Stellantis
758,414 shares (about $10.66M)
TAMBORAN RES CORP
437,142 shares (about $8.88M)
Controladora Vuela Compañía de Aviación
1,087,561 shares (about $6.88M)

Largest Sales this Quarter

Interactive Brokers Group
68,810 shares (about $9.59M)
Alibaba Group
35,000 shares (about $3.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAncient Art, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ally Financial Inc. stock logo
ALLY
Ally Financial
$79,650,064$43,289,683 119.1%2,237,99018.4%Finance
Upwork Inc. stock logo
UPWK
Upwork
$76,699,6980.0%7,339,68417.8%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63,598,887$9,589,362 -13.1%456,36414.7%Finance
Stellantis stock logo
STLA
Stellantis
$47,059,239$10,655,717 29.3%3,349,41210.9%Auto/Tires/Trucks
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$40,273,3070.0%7,527,7219.3%Transportation
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$37,512,409$14,732,614 64.7%1,768,6198.7%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$24,208,1730.0%1,952,2725.6%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$17,152,069$3,714,200 -17.8%161,6294.0%Retail/Wholesale
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$12,929,344$2,306,313 21.7%1,604,1373.0%Construction
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$10,859,5300.0%403,7002.5%Oils/Energy
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$9,410,995$6,884,261 272.5%1,486,7292.2%Transportation
TAMBORAN RES CORP
$8,882,725$8,882,725 New Holding437,1422.1%COM
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$2,104,5000.0%50,0000.5%Finance
BBB FOODS INC
$1,596,660$1,596,660 New Holding53,2220.4%CL A COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$11,595,000 -100.0%00.0%Retail/Wholesale
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$0$7,527,000 -100.0%00.0%Retail/Wholesale
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$0$6,609,384 -100.0%00.0%Computer and Technology
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$0$3,168,360 -100.0%00.0%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$1,097,499 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data