Q4 2024 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001639
$470.0M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91688F104 | UPWK | UPWORK INC | $80.5M | 17.1% | 4,921,007 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $78.8M | 16.8% | 445,909 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $74.2M | 15.8% | 2,060,007 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $43.7M | 9.30% | 3,349,412 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $39.7M | 8.44% | 2,950,753 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $38.5M | 8.19% | 5,416,221 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $31.7M | 6.75% | 1,647,343 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.3M | 5.17% | 286,629 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $17.9M | 3.82% | 1,503,275 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $11.1M | 2.35% | 1,486,729 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $10.3M | 2.18% | 223,500 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $9.2M | 1.95% | 437,142 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.1M | 1.51% | 134,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.1M | 0.66% | 50,000 | 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.