Ancient Art, L.P.
- SEC CIK
- 0001426749
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- −3 vs. Q2 2024
- Portfolio value
- $431.9M
- +$41.5M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 2,237,990 | $79.7M | 18.4% | +1,216,344+119.1% | Added | History |
| UPWKUpwork, Inc | COM | 7,339,684 | $76.7M | 17.8% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 456,364 | $63.6M | 14.7% | −68,810−13.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 3,349,412 | $47.1M | 10.9% | +758,414+29.3% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 7,527,721 | $40.3M | 9.3% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 1,768,619 | $37.5M | 8.7% | +694,607+64.7% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,952,272 | $24.2M | 5.6% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 161,629 | $17.2M | 4.0% | −35,000−17.8% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,604,137 | $12.9M | 3.0% | +286,143+21.7% | Added | History |
| VTLEVital Energy, Inc. | COM | 403,700 | $10.9M | 2.5% | 00.0% | Unchanged | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 1,486,729 | $9.41M | 2.2% | +1,087,561+272.5% | Added | History |
| TBNTamboran Resources Corp | COM | 437,142 | $8.88M | 2.1% | +437,142 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 50,000 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| TBBBBBB Foods Inc | CL A COM | 53,222 | $1.60M | 0.4% | +53,222 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 60,000 | $11.6M | 3.0% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 150,000 | $7.53M | 1.9% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 493,606 | $6.61M | 1.7% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 203,100 | $3.17M | 0.8% | History |
| EXPEExpedia Group, Inc. | Stock | 8,711 | $1.10M | 0.3% | History |