Ancient Art, L.P.
Follow13F filer, CIK 1426749, AUSTIN, TX
Ancient Art, L.P. reported $337,100,157 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 96.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003297
- Period
- 2025-03-31
- Reported value
- $337M
- Holdings
- 12
- Top 10 weight
- 96.03%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vital Energy Incnew | +335,000 | $7.11M |
| VLRSadded | +329,496 | $1.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLYreduced | -1,051,608 | -$38.4M |
| DESPEGAR COM CORPexited | -1,647,343 | -$31.7M |
| UPWKreduced | -1,138,872 | -$14.9M |
| CIVIexited | -223,500 | -$10.3M |
| IBKRreduced | -35,000 | -$5.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-003297, largest first. % of portfolio is the value over $337,100,157, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IBKRINTERACTIVE BROKERS GROUP IN | 410,909 | $68M | 20.18% | -35,000 | Timeline | ||
| UPWKUPWORK INC | 3,782,135 | $49.4M | 14.64% | -1,138,872 | Timeline | ||
| OSCROSCAR HEALTH INC | 2,950,753 | $38.7M | 11.48% | 0 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 286,629 | $37.9M | 11.24% | 0 | Timeline | ||
| STLASTELLANTIS N.V | 3,349,412 | $37.5M | 11.14% | 0 | Timeline | ||
| ALLYALLY FINL INC | 1,008,399 | $36.8M | 10.91% | -1,051,608 | Timeline | ||
| ULCCFRONTIER GROUP HLDGS INC | 4,530,833 | $19.7M | 5.83% | -885,388 | Timeline | ||
| LOMALOMA NEGRA C I A S A MTN 14 | 1,435,809 | $15.8M | 4.68% | -67,466 | Timeline | ||
| TBNTAMBORAN RES CORP | 437,142 | $10.5M | 3.11% | 0 | Timeline | ||
| VLRSCONTROLADORA VUELA COMP DE A | 1,816,225 | $9.48M | 2.81% | +329,496 | Timeline | ||
| Vital Energy IncVital Energy Inc | 335,000 | $7.11M | 2.11% | new | |||
| IBITISHARES BITCOIN TRUST ETF | 134,000 | $6.27M | 1.86% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,647,343 | $31.7M | shares |
| CIVICIVITAS RESOURCES INC | 223,500 | $10.3M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 50,000 | $3.12M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003297 | base | 2025-05-15 | acceptance time not in the bulk data set |