Ancient Art, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ancient Art, L.P. disclosed 14 US equity positions worth $470.0m in its Q4 2024 13F filing. The largest position was UPWK at 17.1% of the reported book, followed by IBKR and ALLY. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 6 among the top 14 holdings.
What did Ancient Art, L.P. own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UPWK UPWORK INC | Communication Services | 17.1% | $80.5m | 4,921,007 | -33% | reduced |
| 2 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 16.8% | $78.8m | 445,909 | -2% | reduced |
| 3 | ALLY ALLY FINL INC | Financial Services | 15.8% | $74.2m | 2,060,007 | -8% | reduced |
| 4 | STLA STELLANTIS N.V | Consumer Cyclical | 9.3% | $43.7m | 3,349,412 | 0% | held |
| 5 | OSCR OSCAR HEALTH INC | Healthcare | 8.4% | $39.7m | 2,950,753 | 67% | added |
| 6 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 8.2% | $38.5m | 5,416,221 | -28% | reduced |
| 7 | DESPEGAR COM CORP | 6.7% | $31.7m | 1,647,343 | -16% | reduced | |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $24.3m | 286,629 | 77% | added |
| 9 | LOMA LOMA NEGRA C I A S A MTN 14 | 3.8% | $17.9m | 1,503,275 | -6% | reduced | |
| 10 | VLRS CONTROLADORA VUELA COMP DE A | 2.4% | $11.1m | 1,486,729 | 0% | held | |
| 11 | CIVI CIVITAS RESOURCES INC | 2.2% | $10.3m | 223,500 | – | new | |
| 12 | TAMBORAN RES CORP | 2.0% | $9.2m | 437,142 | 0% | held | |
| 13 | IBIT ISHARES BITCOIN TRUST ETF | 1.5% | $7.1m | 134,000 | – | new | |
| 14 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.7% | $3.1m | 50,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.