Ancient Art, L.P. Top Holdings and 13F Report (2023) → The only AI company to buy (From Porter & Company) (Ad) About Ancient Art, L.P.Investment ActivityAncient Art, L.P. has $494.87 million in total holdings as of June 30, 2023.Ancient Art, L.P. owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.01% of the portfolio was purchased this quarter.About 42.58% of the portfolio was sold this quarter.This quarter, Ancient Art, L.P. has purchased 17 new stocks and bought additional shares in 2 stocks.Ancient Art, L.P. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Stellantis $73,325,243Upwork $64,051,585Interactive Brokers Group $61,459,938Frontier Group $61,204,670Ally Financial $41,468,611 Largest New Holdings this Quarter Xponential Fitness $1,771,434 Holding Largest Purchases this Quarter Alibaba Group 76,629 shares (about $5.54M)Vital Energy 50,000 shares (about $2.63M)Xponential Fitness 107,100 shares (about $1.77M) Largest Sales this Quarter Expedia Group 214,617 shares (about $29.56M)Meta Platforms 60,000 shares (about $29.13M)Oscar Health 1,741,475 shares (about $25.90M)Ally Financial 624,576 shares (about $25.35M)First Citizens BancShares 10,000 shares (about $16.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAncient Art, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTLAStellantis$73,325,243$11,097,477 ▼-13.1%2,590,99814.8%Auto/Tires/TrucksUPWKUpwork$64,051,585$4,477,352 ▼-6.5%5,224,43612.9%Computer and TechnologyIBKRInteractive Brokers Group$61,459,9380.0%550,17412.4%FinanceULCCFrontier Group$61,204,670$9,038,644 ▼-12.9%7,546,81512.4%TransportationALLYAlly Financial$41,468,611$25,351,540 ▼-37.9%1,021,6468.4%FinanceDESPDespegar.com$36,739,398$5,984,629 ▼-14.0%3,071,8567.4%TransportationOSCROscar Health$29,567,939$25,895,733 ▼-46.7%1,988,4296.0%FinanceFCNCAFirst Citizens BancShares$29,421,825$16,350,000 ▼-35.7%17,9955.9%FinanceSEMRSemrush$29,035,727$7,064,915 ▼-19.6%2,189,7235.9%Computer and TechnologyVTLEVital Energy$21,210,398$2,627,000 ▲14.1%403,7004.3%Oils/EnergyAMZNAmazon.com$16,234,200$16,234,200 ▼-50.0%90,0003.3%Retail/WholesaleEXPEExpedia Group$11,245,910$29,563,492 ▼-72.4%81,6402.3%Retail/WholesaleBABAAlibaba Group$8,077,474$5,544,874 ▲218.9%111,6291.6%Retail/WholesaleMETAMeta Platforms$7,095,295$29,134,800 ▼-80.4%14,6121.4%Computer and TechnologyVLRSControladora Vuela Compañía de Aviación$2,961,8270.0%399,1680.6%TransportationXPOFXponential Fitness$1,771,434$1,771,434 ▲New Holding107,1000.4%Consumer DiscretionarySAVESpirit Airlines$0$29,916,585 ▼-100.0%00.0%TransportationU HAUL HOLDING COMPANY$0$629,593 ▼-100.0%00.0%COM SER NShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
