ANCIENT ART, L.P.

PrivateCIK: 1426749
Location

AUSTIN, TX

πŸ“‹ What this filing means

ANCIENT ART, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $416.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$416.08M
Total AUM (reported)
21.86M
Total Shares

Allocation by class

TOTAL AUM$416.08M12 positions
COM$161.44M38.8%
COM CL A$113.10M27.2%
CL A$50.89M12.2%
SHS$46.47M11.2%
COM NEW$15.79M3.8%
SPON ADR RP 10$14.08M3.4%
SPONSORED ADS$10.58M2.5%

Portfolio Concentration

Top 358.6%4–1038.0%11–253.4%TOP 1096.6%0%100%
Top 3$243.66M58.6%
4–10$158.11M38.0%
11–25$14.31M3.4%

Top 3 weight

58.6%

Top 10 weight

96.6%

Voting Authority Distribution

Total shares with voting rights: 21.86M

Sole

Full voting authority

21.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares1.64M
TypeSH
Market value$113.10M
27.18%
Sole
1.64M
Shared
0.00
None
0.00

UPWORK INC

SOLE
COM
Shares4.27M
TypeSH
Market value$79.27M
19.05%
Sole
4.27M
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares1.31M
TypeSH
Market value$51.29M
12.33%
Sole
1.31M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares666.39K
TypeSH
Market value$50.89M
12.23%
Sole
666.39K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares3.45M
TypeSH
Market value$32.22M
7.74%
Sole
3.45M
Shared
0.00
None
0.00

FRONTIER GROUP HLDGS INC

SOLE
COM
Shares4.28M
TypeSH
Market value$18.91M
4.55%
Sole
4.28M
Shared
0.00
None
0.00

THRYV HLDGS INC

SOLE
COM NEW
Shares1.31M
TypeSH
Market value$15.79M
3.80%
Sole
1.31M
Shared
0.00
None
0.00

INMODE LTD

SOLE
SHS
Shares956.63K
TypeSH
Market value$14.25M
3.43%
Sole
956.63K
Shared
0.00
None
0.00

CONTROLADORA VUELA COMP DE A

SOLE
SPON ADR RP 10
Shares1.96M
TypeSH
Market value$14.08M
3.38%
Sole
1.96M
Shared
0.00
None
0.00

TAMBORAN RES CORP

SOLE
COM
Shares437.14K
TypeSH
Market value$11.97M
2.88%
Sole
437.14K
Shared
0.00
None
0.00

LOMA NEGRA C I A S A MTN 14

SOLE
SPONSORED ADS
Shares1.44M
TypeSH
Market value$10.58M
2.54%
Sole
1.44M
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
CL A COM
Shares138.32K
TypeSH
Market value$3.73M
0.90%
Sole
138.32K
Shared
0.00
None
0.00
ANCIENT ART, L.P. 13F Holdings β€” 12 Positions | Finecho