Q3 2024 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005952
$431.9M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02005N100 | ALLY | ALLY FINL INC | $79.7M | 18.4% | 2,237,990 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $76.7M | 17.8% | 7,339,684 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $63.6M | 14.7% | 456,364 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $47.1M | 10.9% | 3,349,412 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $40.3M | 9.32% | 7,527,721 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $37.5M | 8.68% | 1,768,619 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $24.2M | 5.60% | 1,952,272 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.2M | 3.97% | 161,629 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $12.9M | 2.99% | 1,604,137 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $10.9M | 2.51% | 403,700 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $9.4M | 2.18% | 1,486,729 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $8.9M | 2.06% | 437,142 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.1M | 0.49% | 50,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.6M | 0.37% | 53,222 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.