Ancient Art, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ancient Art, L.P. disclosed 12 US equity positions worth $337.1m in its Q1 2025 13F filing. The largest position was IBKR at 20.2% of the reported book, followed by UPWK and OSCR. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 5 among the top 12 holdings.
What did Ancient Art, L.P. own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 20.2% | $68.0m | 410,909 | -8% | reduced |
| 2 | UPWK UPWORK INC | Communication Services | 14.6% | $49.4m | 3,782,135 | -23% | reduced |
| 3 | OSCR OSCAR HEALTH INC | Healthcare | 11.5% | $38.7m | 2,950,753 | 0% | held |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.2% | $37.9m | 286,629 | 0% | held |
| 5 | STLA STELLANTIS N.V | Consumer Cyclical | 11.1% | $37.5m | 3,349,412 | 0% | held |
| 6 | ALLY ALLY FINL INC | Financial Services | 10.9% | $36.8m | 1,008,399 | -51% | reduced |
| 7 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 5.8% | $19.7m | 4,530,833 | -16% | reduced |
| 8 | LOMA LOMA NEGRA C I A S A MTN 14 | 4.7% | $15.8m | 1,435,809 | -4% | reduced | |
| 9 | TAMBORAN RES CORP | 3.1% | $10.5m | 437,142 | 0% | held | |
| 10 | VLRS CONTROLADORA VUELA COMP DE A | 2.8% | $9.5m | 1,816,225 | 22% | added | |
| 11 | 8LP1 VITAL ENERGY INC | 2.1% | $7.1m | 335,000 | – | new | |
| 12 | IBIT ISHARES BITCOIN TRUST ETF | 1.9% | $6.3m | 134,000 | 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.