Ancient Art
Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPWK, STLA, ALLY, ULCC, IBKR, and represent 50.53% of Ancient Art's stock portfolio.
- Added to shares of these 6 stocks: EXPE (+$45M), OSCR (+$8.6M), SAVE (+$7.2M), ULCC, ALLY, VTLE.
- Started 1 new stock position in EXPE.
- Reduced shares in these 7 stocks: SEMR (-$13M), AMZN (-$6.8M), UPWK, META, WEWKQ, DESP, VLRS.
- Sold out of its position in WEWKQ.
- Ancient Art was a net buyer of stock by $40M.
- Ancient Art has $600M in assets under management (AUM), dropping by 28.76%.
- Central Index Key (CIK): 0001426749
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Portfolio Holdings for Ancient Art
Ancient Art holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Upwork (UPWK) | 13.9 | $83M | -4% | 5.6M | 14.87 |
|
| Stellantis SHS (STLA) | 11.6 | $70M | 3.0M | 23.32 |
|
|
| Ally Financial (ALLY) | 9.6 | $58M | +6% | 1.6M | 34.92 |
|
| Frontier Group Hldgs (ULCC) | 7.9 | $47M | +8% | 8.7M | 5.46 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 7.6 | $46M | 550k | 82.90 |
|
|
| Expedia Group Com New (EXPE) | 7.5 | $45M | NEW | 296k | 151.79 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.6 | $40M | 28k | 1418.97 |
|
|
| Semrush Hldgs Cl A Com (SEMR) | 6.2 | $37M | -25% | 2.7M | 13.66 |
|
| Oscar Health Cl A (OSCR) | 5.7 | $34M | +33% | 3.7M | 9.15 |
|
| Despegar Com Corp Ord Shs (DESP) | 5.6 | $34M | 3.6M | 9.46 |
|
|
| Spirit Airlines (SAVE) | 5.0 | $30M | +31% | 1.8M | 16.39 |
|
| Amazon (AMZN) | 4.6 | $27M | -20% | 180k | 151.94 |
|
| Meta Platforms Cl A (META) | 4.4 | $26M | -12% | 75k | 353.96 |
|
| Laredo Petroleum (VTLE) | 2.7 | $16M | +11% | 354k | 45.49 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $3.7M | -3% | 399k | 9.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.7M | 35k | 77.51 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $630k | 8.9k | 70.44 |
|
Past Filings by Ancient Art
SEC 13F filings are viewable for Ancient Art going back to 2010
- Ancient Art 2023 Q4 filed Feb. 14, 2024
- Ancient Art 2023 Q3 filed Nov. 14, 2023
- Ancient Art 2023 Q2 filed Aug. 14, 2023
- Ancient Art 2023 Q1 filed May 15, 2023
- Ancient Art 2022 Q4 filed Feb. 14, 2023
- Ancient Art 2022 Q3 filed Nov. 14, 2022
- Ancient Art 2022 Q2 filed Aug. 15, 2022
- Ancient Art 2022 Q1 filed May 16, 2022
- Ancient Art 2021 Q4 filed Feb. 14, 2022
- Ancient Art 2021 Q3 filed Nov. 15, 2021
- Ancient Art 2021 Q2 filed Aug. 16, 2021
- Ancient Art 2021 Q1 filed May 17, 2021
- Ancient Art 2020 Q4 filed Feb. 16, 2021
- Ancient Art 2020 Q3 filed Nov. 16, 2020
- Ancient Art 2020 Q2 filed Aug. 14, 2020
- Ancient Art 2020 Q1 filed May 15, 2020