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 11 equity positions with a total reported market value of $442.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$442.08M
Total AUM (reported)
20.82M
Total Shares

Allocation by class

TOTAL AUM$442.08M11 positions
COM$180.02M40.7%
COM CL A$105.70M23.9%
CL A$61.57M13.9%
SHS$38.11M8.6%
SPONSORED ADS$18.59M4.2%
SPON ADR RP 10$15.57M3.5%
CL A COM$13.08M3.0%

Portfolio Concentration

Top 358.6%4–1039.2%11–252.1%TOP 1097.9%0%100%
Top 3$259.25M58.6%
4–10$173.39M39.2%
11–25$9.44M2.1%

Top 3 weight

58.6%

Top 10 weight

97.9%

Voting Authority Distribution

Total shares with voting rights: 20.82M

Sole

Full voting authority

20.82M

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)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares1.64M
TypeSH
Market value$105.70M
23.91%
Sole
1.64M
Shared
0.00
None
0.00

UPWORK INC

SOLE
COM
Shares4.64M
TypeSH
Market value$91.98M
20.81%
Sole
4.64M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares566.39K
TypeSH
Market value$61.57M
13.93%
Sole
566.39K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares1.31M
TypeSH
Market value$59.26M
13.40%
Sole
1.31M
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares3.50M
TypeSH
Market value$38.11M
8.62%
Sole
3.50M
Shared
0.00
None
0.00

LOMA NEGRA C I A S A MTN 14

SOLE
SPONSORED ADS
Shares1.44M
TypeSH
Market value$18.59M
4.21%
Sole
1.44M
Shared
0.00
None
0.00

FRONTIER GROUP HLDGS INC

SOLE
COM
Shares3.58M
TypeSH
Market value$16.88M
3.82%
Sole
3.58M
Shared
0.00
None
0.00

CONTROLADORA VUELA COMP DE A

SOLE
SPON ADR RP 10
Shares1.75M
TypeSH
Market value$15.57M
3.52%
Sole
1.75M
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
CL A COM
Shares391.64K
TypeSH
Market value$13.08M
2.96%
Sole
391.64K
Shared
0.00
None
0.00

TAMBORAN RES CORP

SOLE
COM
Shares437.14K
TypeSH
Market value$11.90M
2.69%
Sole
437.14K
Shared
0.00
None
0.00

THRYV HLDGS INC

SOLE
COM NEW
Shares1.56M
TypeSH
Market value$9.44M
2.14%
Sole
1.56M
Shared
0.00
None
0.00
ANCIENT ART, L.P. 13F Holdings β€” 11 Positions | Finecho