Ancient Art, L.P. Top Holdings and 13F Report (2023) About Ancient Art, L.P.Investment ActivityAncient Art, L.P. has $337.10 million in total holdings as of June 30, 2023.Ancient Art, L.P. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 32.24% of the portfolio was sold this quarter.This quarter, Ancient Art, L.P. has purchased 14 new stocks and bought additional shares in 1 stock.Ancient Art, L.P. sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Interactive Brokers Group $68,042,421Upwork $49,356,862Oscar Health $38,684,372Alibaba Group $37,900,953Stellantis $37,546,909 Largest New Holdings this Quarter 516806205 - Vital Energy $7,108,700 Holding Largest Purchases this Quarter Vital Energy 335,000 shares (about $7.11M)Controladora Vuela Compañía de Aviación 329,496 shares (about $1.72M) Largest Sales this Quarter Ally Financial 1,051,608 shares (about $38.35M)Upwork 1,138,872 shares (about $14.86M)Interactive Brokers Group 35,000 shares (about $5.80M)Frontier Group 885,388 shares (about $3.84M)Loma Negra Compañía Industrial Argentina Sociedad Anónima 67,466 shares (about $741.45K) 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 PortfolioSectorIBKRInteractive Brokers Group$68,042,421$5,795,650 ▼-7.8%410,90920.2%FinanceUPWKUpwork$49,356,862$14,862,280 ▼-23.1%3,782,13514.6%Computer and TechnologyOSCROscar Health$38,684,3720.0%2,950,75311.5%FinanceBABAAlibaba Group$37,900,9530.0%286,62911.2%Retail/WholesaleSTLAStellantis$37,546,9090.0%3,349,41211.1%Auto/Tires/TrucksALLYAlly Financial$36,776,312$38,352,144 ▼-51.0%1,008,39910.9%FinanceULCCFrontier Group$19,663,815$3,842,584 ▼-16.3%4,530,8335.8%TransportationLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$15,779,541$741,451 ▼-4.5%1,435,8094.7%ConstructionTAMBORAN RES CORP$10,487,0370.0%437,1423.1%COMVLRSControladora Vuela Compañía de Aviación$9,480,695$1,719,969 ▲22.2%1,816,2252.8%TransportationVTLEVital Energy$7,108,700$7,108,700 ▲New Holding335,0002.1%EnergyISHARES BITCOIN TRUST ETF$6,272,5400.0%134,0001.9%SHS BEN INTDESPDespegar.com$0$31,711,353 ▼-100.0%00.0%TransportationCIVICivitas Resources$0$10,251,945 ▼-100.0%00.0%EnergyGGALGrupo Financiero Galicia$0$3,116,000 ▼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
