Ancient Art, L.P.
- SEC CIK
- 0001426749
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- −4 vs. Q4 2022
- Portfolio value
- $458.5M
- −$14.0M (−3.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,133,135 | $57.0M | 12.4% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 578,378 | $47.8M | 10.4% | −431,971−42.8% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 4,358,535 | $42.9M | 9.4% | −50,000−1.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 42,011 | $40.9M | 8.9% | +42,011 | New | History |
| METAMeta Platforms, Inc. | Stock | 192,612 | $40.8M | 8.9% | −222,500−53.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 375,000 | $38.7M | 8.4% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 3,555,670 | $35.7M | 7.8% | +257,341+7.8% | Added | History |
| UPWKUpwork, Inc | COM | 3,077,501 | $34.8M | 7.6% | +589,872+23.7% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,725,000 | $29.6M | 6.5% | +1,725,000 | New | History |
| UBERUber Technologies, Inc | Stock | 840,375 | $26.6M | 5.8% | −235,000−21.9% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 3,712,783 | $22.8M | 5.0% | 00.0% | Unchanged | – |
| VTLEVital Energy, Inc. | COM | 310,969 | $14.2M | 3.1% | +133,902+75.6% | Added | History |
| ARNCArconic Corp | COM | 380,965 | $9.99M | 2.2% | −261,539−40.7% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 1,455,154 | $9.52M | 2.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 64,103 | $4.33M | 0.9% | −400,000−86.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 51,249 | $2.66M | 0.6% | −242,628−82.6% | Reduced | History |
| WeWork Inc.96209A112 | EQUITY WRT | 2,169,453 | $173.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 481,304 | $38.0M | 8.0% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,166,511 | $13.8M | 2.9% | History |
| WEWeWork Inc. | CL A | 4,903,808 | $7.01M | 1.5% | History |
| UHALU-Haul Holding Co | COM | 32,653 | $1.97M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,662 | $1.03M | 0.2% | History |
| ZGZillow Group, Inc. | CL A | 14,075 | $439.3K | 0.1% | History |