Ancient Art, L.P.
- SEC CIK
- 0001426749
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 17
- −1 vs. Q2 2023
- Portfolio value
- $465.8M
- −$6.08M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 5,857,915 | $66.5M | 14.3% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 2,983,135 | $57.1M | 12.3% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 550,174 | $47.6M | 10.2% | −28,204−4.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,552,802 | $41.4M | 8.9% | +1,552,802 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 27,995 | $38.6M | 8.3% | −22,500−44.6% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 7,961,321 | $38.5M | 8.3% | +2,734,104+52.3% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 3,655,670 | $31.1M | 6.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 225,000 | $28.6M | 6.1% | −20,000−8.2% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 3,622,243 | $26.3M | 5.6% | −90,540−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 85,112 | $25.6M | 5.5% | −30,000−26.1% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,384,963 | $22.9M | 4.9% | −340,037−19.7% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 316,703 | $17.6M | 3.8% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 2,793,141 | $15.6M | 3.3% | +1,337,987+91.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $3.04M | 0.7% | 00.0% | Unchanged | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 412,248 | $2.80M | 0.6% | +412,248 | New | History |
| WEWeWork Inc. | CL A NEW | 726,549 | $2.19M | 0.5% | −152,096−17.3% | ReducedConverted for a 1-for-40 split | History |
| UHAL.BU-Haul Holding Co | COM SER N | 8,938 | $468.3K | 0.1% | −42,311−82.6% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM SER A FRMLA | 49,103 | $3.32M | 0.7% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 61,802 | $1.80M | 0.4% | History |
| WeWork Inc.96209A112 | EQUITY WRT | 2,169,453 | $36.5K | <0.1% | – |