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Ancient Art, L.P. Top Holdings and 13F Report (2023)

About Ancient Art, L.P.

Investment Activity

  • Ancient Art, L.P. has $309.64 million in total holdings as of June 30, 2023.
  • Ancient Art, L.P. owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 34.80% of the portfolio was purchased this quarter.
  • About 26.79% of the portfolio was sold this quarter.
  • This quarter, Ancient Art, L.P. has purchased 12 new stocks and bought additional shares in 5 stocks.
  • Ancient Art, L.P. sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Ally Financial
$50,962,141
Upwork
$50,721,324
Stellantis
$34,597,602
EchoStar
$18,458,975

Largest New Holdings this Quarter

278768106 - EchoStar
$18,458,975 Holding
886029206 - Thryv
$2,802,187 Holding
77311W101 - Rocket Companies
$1,697,389 Holding
29788T103 - E2open Parent
$1,337,427 Holding
62482R107 - Mr. Cooper Group
$949,871 Holding

Largest Purchases this Quarter

Interactive Brokers Group
1,232,727 shares (about $68.31M)
EchoStar
666,389 shares (about $18.46M)
Ally Financial
300,000 shares (about $11.68M)
Thryv
230,443 shares (about $2.80M)
Rocket Companies
119,703 shares (about $1.70M)

Largest Sales this Quarter

Upwork
8,227 shares (about $110.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAncient Art, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91,073,871$68,305,403 300.0%1,643,63629.4%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$50,962,141$11,685,000 29.8%1,308,39916.5%Finance
Upwork Inc. stock logo
UPWK
Upwork
$50,721,324$110,571 -0.2%3,773,90816.4%Computer and Technology
Stellantis N.V. stock logo
STLA
Stellantis
$34,597,602$1,003,000 3.0%3,449,41211.2%Auto/Tires/Trucks
EchoStar Corporation stock logo
SATS
EchoStar
$18,458,975$18,458,975 New Holding666,3896.0%Computer and Technology
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$17,172,924$726,000 4.4%4,730,8335.5%Transportation
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$15,750,8250.0%1,435,8095.1%Construction
TAMBORAN RES CORP
$9,319,8670.0%437,1423.0%COM
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compania de Aviacion
$9,312,727$685,658 7.9%1,960,5743.0%Transportation
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$5,390,1500.0%335,0001.7%Energy
Thryv Holdings, Inc. stock logo
THRY
Thryv
$2,802,187$2,802,187 New Holding230,4430.9%Computer and Technology
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,697,389$1,697,389 New Holding119,7030.5%Finance
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$1,337,427$1,337,427 New Holding414,0640.4%Computer and Technology
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$949,871$949,871 New Holding6,3660.3%Finance
SPIRIT AVIATION HLDGS INC
$96,561$96,561 New Holding19,3510.0%COM
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$0$38,684,372 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$37,900,953 -100.0%00.0%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$0$6,272,540 -100.0%00.0%SHS BEN INT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data