Ancient Art
Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPWK, IBKR, ALLY, STLA, OSCR, and represent 67.41% of Ancient Art's stock portfolio.
- Added to shares of these 4 stocks: OSCR (+$16M), BABA (+$11M), CIVI (+$10M), IBIT (+$7.1M).
- Started 2 new stock positions in CIVI, IBIT.
- Reduced shares in these 8 stocks: UPWK (-$40M), ULCC (-$15M), VTLE (-$11M), ALLY (-$6.4M), DESP (-$5.9M), IBKR, TBBB, LOMA.
- Sold out of its positions in VTLE, TBBB.
- Ancient Art was a net seller of stock by $-39M.
- Ancient Art has $470M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001426749
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Portfolio Holdings for Ancient Art
Ancient Art holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Upwork (UPWK) | 17.1 | $81M | -32% | 4.9M | 16.35 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 16.8 | $79M | -2% | 446k | 176.67 |
|
| Ally Financial (ALLY) | 15.8 | $74M | -7% | 2.1M | 36.01 |
|
| Stellantis SHS (STLA) | 9.3 | $44M | 3.3M | 13.05 |
|
|
| Oscar Health Cl A (OSCR) | 8.4 | $40M | +66% | 3.0M | 13.44 |
|
| Frontier Group Hldgs (ULCC) | 8.2 | $39M | -28% | 5.4M | 7.11 |
|
| Despegar Com Corp Ord Shs (DESP) | 6.7 | $32M | -15% | 1.6M | 19.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $24M | +77% | 287k | 84.79 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 3.8 | $18M | -6% | 1.5M | 11.94 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 2.4 | $11M | 1.5M | 7.44 |
|
|
| Civitas Resources Com New (CIVI) | 2.2 | $10M | NEW | 224k | 45.87 |
|
| Tamboran Res Corp (TBN) | 2.0 | $9.2M | 437k | 20.99 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $7.1M | NEW | 134k | 53.05 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.7 | $3.1M | 50k | 62.32 |
|
Past Filings by Ancient Art
SEC 13F filings are viewable for Ancient Art going back to 2010
- Ancient Art 2024 Q4 filed Feb. 14, 2025
- Ancient Art 2024 Q3 filed Nov. 14, 2024
- Ancient Art 2024 Q2 filed Aug. 14, 2024
- Ancient Art 2024 Q1 filed May 15, 2024
- 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