13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 12 holding rows worth $337,100,157.
- Accession
- 0001085146-25-003297
- Filer
- CIK 1426749
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12 entries on the cover page, a total value of $337,100,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,100,157 with VALUE read as dollars as filed, 13F file number 028-12920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 410,909 | $68,042,421 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,782,135 | $49,356,862 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,950,753 | $38,684,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286,629 | $37,900,953 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,349,412 | $37,546,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,008,399 | $36,776,312 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,530,833 | $19,663,815 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,435,809 | $15,779,541 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 437,142 | $10,487,037 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,816,225 | $9,480,695 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 335,000 | $7,108,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 134,000 | $6,272,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003297 | this filing | 2025-05-15 | acceptance time not in the bulk data set |