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Ancient Art, L.P.

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13F filer, CIK 1426749, AUSTIN, TX

Ancient Art, L.P. reported $416,075,612 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 96.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426749-25-000006

Period
2025-09-30
Reported value
$416M
Holdings
12
Top 10 weight
96.56%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INMDnew+956,630$14.3M
THRYadded+1,079,016$13M
UPWKadded+494,759$9.19M
TBBBnew+138,317$3.73M

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

SecurityShares changeApprox. value
Vital Energy Incexited-335,000-$5.39M
ULCCreduced-447,030-$1.97M
RKTexited-119,703-$1.7M
E2OPEN PARENT HOLDINGS INCexited-414,064-$1.34M
MR COOPER GROUP INCexited-6,366-$950K

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, Q3 2025

Share positions as resolved from 13F-HR 0001426749-25-000006, largest first. % of portfolio is the value over $416,075,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,364 shares; 2024Q4: 445,909 shares; 2025Q1: 410,909 shares; 2025Q2: 1,643,636 shares; 2025Q3: 1,643,636 shares 1,643,636$113M27.18%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339,684 shares; 2024Q4: 4,921,007 shares; 2025Q1: 3,782,135 shares; 2025Q2: 3,773,908 shares; 2025Q3: 4,268,667 shares 4,268,667$79.3M19.05%+494,759Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,990 shares; 2024Q4: 2,060,007 shares; 2025Q1: 1,008,399 shares; 2025Q2: 1,308,399 shares; 2025Q3: 1,308,399 shares 1,308,399$51.3M12.33%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,389 shares; 2025Q3: 666,389 shares 666,389$50.9M12.23%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,412 shares; 2024Q4: 3,349,412 shares; 2025Q1: 3,349,412 shares; 2025Q2: 3,449,412 shares; 2025Q3: 3,449,412 shares 3,449,412$32.2M7.74%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527,721 shares; 2024Q4: 5,416,221 shares; 2025Q1: 4,530,833 shares; 2025Q2: 4,730,833 shares; 2025Q3: 4,283,803 shares 4,283,803$18.9M4.55%-447,030Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,443 shares; 2025Q3: 1,309,459 shares 1,309,459$15.8M3.8%+1,079,016Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956,630 shares 956,630$14.3M3.43%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,729 shares; 2024Q4: 1,486,729 shares; 2025Q1: 1,816,225 shares; 2025Q2: 1,960,574 shares; 2025Q3: 1,960,574 shares 1,960,574$14.1M3.38%0Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,142 shares; 2024Q4: 437,142 shares; 2025Q1: 437,142 shares; 2025Q2: 437,142 shares; 2025Q3: 437,142 shares 437,142$12M2.88%0Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,137 shares; 2024Q4: 1,503,275 shares; 2025Q1: 1,435,809 shares; 2025Q2: 1,435,809 shares; 2025Q3: 1,435,809 shares 1,435,809$10.6M2.54%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,317 shares 138,317$3.73M0.9%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Vital Energy IncVital Energy Inc335,000$5.39Mshares
RKTROCKET COS INC119,703$1.7Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC414,064$1.34Mshares
MR COOPER GROUP INCMR COOPER GROUP INC6,366$950Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(19,351$96.6Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426749-25-000006 base2025-11-14acceptance time not in the bulk data set