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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 $469.97 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 9.33% of the portfolio was purchased this quarter.
  • About 17.52% of the portfolio was sold this quarter.
  • This quarter, Ancient Art, L.P. has purchased 14 new stocks and bought additional shares in 2 stocks.
  • Ancient Art, L.P. sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Upwork
$80,458,464
Ally Financial
$74,180,852
Stellantis
$43,709,827
Oscar Health
$39,658,120

Largest New Holdings this Quarter

Civitas Resources
$10,251,945 Holding
ISHARES BITCOIN TRUST ETF
$7,108,700 Holding

Largest Purchases this Quarter

Oscar Health
1,182,134 shares (about $15.89M)
Alibaba Group
125,000 shares (about $10.60M)
Civitas Resources
223,500 shares (about $10.25M)
ISHARES BITCOIN TRUST ETF
134,000 shares (about $7.11M)

Largest Sales this Quarter

Upwork
2,418,677 shares (about $39.55M)
Frontier Group
2,111,500 shares (about $15.01M)
Ally Financial
177,983 shares (about $6.41M)
Despegar.com
304,929 shares (about $5.87M)
Interactive Brokers Group
10,455 shares (about $1.85M)

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
Upwork Inc. stock logo
UPWK
Upwork
$80,458,464$39,545,369 -33.0%4,921,00717.1%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$78,778,743$1,847,085 -2.3%445,90916.8%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$74,180,852$6,409,168 -8.0%2,060,00715.8%Finance
Stellantis stock logo
STLA
Stellantis
$43,709,8270.0%3,349,4129.3%Auto/Tires/Trucks
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$39,658,120$15,887,881 66.8%2,950,7538.4%Finance
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$38,509,331$15,012,765 -28.0%5,416,2218.2%Transportation
Despegar.com, Corp. stock logo
DESP
Despegar.com
$31,711,353$5,869,883 -15.6%1,647,3436.7%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$24,303,273$10,598,750 77.3%286,6295.2%Retail/Wholesale
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$17,949,104$1,204,292 -6.3%1,503,2753.8%Construction
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$11,061,2640.0%1,486,7292.4%Transportation
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$10,251,945$10,251,945 New Holding223,5002.2%Oils/Energy
TAMBORAN RES CORP
$9,175,6110.0%437,1422.0%COM
ISHARES BITCOIN TRUST ETF
$7,108,700$7,108,700 New Holding134,0001.5%SHS BEN INT
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$3,116,0000.0%50,0000.7%Finance
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$0$10,859,530 -100.0%00.0%Oils/Energy
BBB FOODS INC
$0$1,596,660 -100.0%00.0%CL A COM

Showing largest 100 holdings. View all holdings.
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