Q1 2025 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2025-05-15 · accession 0001085146-25-003297
$337.1M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $68.0M | 20.2% | 410,909 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $49.4M | 14.6% | 3,782,135 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $38.7M | 11.5% | 2,950,753 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.9M | 11.2% | 286,629 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $37.5M | 11.1% | 3,349,412 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $36.8M | 10.9% | 1,008,399 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $19.7M | 5.83% | 4,530,833 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $15.8M | 4.68% | 1,435,809 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $10.5M | 3.11% | 437,142 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $9.5M | 2.81% | 1,816,225 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.1M | 2.11% | 335,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.3M | 1.86% | 134,000 | 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.