Ancient Art
Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALLY, UPWK, IBKR, STLA, ULCC, and represent 71.14% of Ancient Art's stock portfolio.
- Added to shares of these 7 stocks: ALLY (+$43M), OSCR (+$15M), STLA (+$11M), TBN (+$8.9M), VLRS (+$6.9M), LOMA, TBBB.
- Started 2 new stock positions in TBN, TBBB.
- Reduced shares in these 7 stocks: AMZN (-$12M), IBKR (-$9.6M), TGLS (-$7.5M), SEMR (-$6.6M), BABA, XPOF, .
- Sold out of its positions in AMZN, EXPE, SEMR, XPOF, TGLS.
- Ancient Art was a net buyer of stock by $45M.
- Ancient Art has $432M in assets under management (AUM), dropping by 10.64%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ally Financial (ALLY) | 18.4 | $80M | +119% | 2.2M | 35.59 |
|
| Upwork (UPWK) | 17.8 | $77M | 7.3M | 10.45 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 14.7 | $64M | -13% | 456k | 139.36 |
|
| Stellantis SHS (STLA) | 10.9 | $47M | +29% | 3.3M | 14.05 |
|
| Frontier Group Hldgs (ULCC) | 9.3 | $40M | 7.5M | 5.35 |
|
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| Oscar Health Cl A (OSCR) | 8.7 | $38M | +64% | 1.8M | 21.21 |
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| Despegar Com Corp Ord Shs (DESP) | 5.6 | $24M | 2.0M | 12.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $17M | -17% | 162k | 106.12 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 3.0 | $13M | +21% | 1.6M | 8.06 |
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| Laredo Petroleum (VTLE) | 2.5 | $11M | 404k | 26.90 |
|
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 2.2 | $9.4M | +272% | 1.5M | 6.33 |
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| Tamboran Res Corp (TBN) | 2.1 | $8.9M | NEW | 437k | 20.32 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.5 | $2.1M | 50k | 42.09 |
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| Bbb Foods Cl A Com (TBBB) | 0.4 | $1.6M | NEW | 53k | 30.00 |
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Past Filings by Ancient Art
SEC 13F filings are viewable for Ancient Art going back to 2010
- 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
- Ancient Art 2020 Q4 filed Feb. 16, 2021