Ancient Art, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ancient Art, L.P. disclosed 15 US equity positions worth $309.6m in its Q2 2025 13F filing. The largest position was IBKR at 29.4% of the reported book, followed by ALLY and UPWK. Against the Q1 2025 filing, it opened 6 new positions, added to 5 and reduced 0 among the top 15 holdings.
What did Ancient Art, L.P. own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 29.4% | $91.1m | 1,643,636 | 300% | added |
| 2 | ALLY ALLY FINL INC | Financial Services | 16.5% | $51.0m | 1,308,399 | 30% | added |
| 3 | UPWK UPWORK INC | Communication Services | 16.4% | $50.7m | 3,773,908 | -0% | held |
| 4 | STLA STELLANTIS N.V | Consumer Cyclical | 11.2% | $34.6m | 3,449,412 | 3% | added |
| 5 | ECHO ECHOSTAR CORP | Communication Services | 6.0% | $18.5m | 666,389 | – | new |
| 6 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 5.5% | $17.2m | 4,730,833 | 4% | added |
| 7 | LOMA LOMA NEGRA C I A S A MTN 14 | 5.1% | $15.8m | 1,435,809 | 0% | held | |
| 8 | TAMBORAN RES CORP | 3.0% | $9.3m | 437,142 | 0% | held | |
| 9 | VLRS CONTROLADORA VUELA COMP DE A | 3.0% | $9.3m | 1,960,574 | 8% | added | |
| 10 | 8LP1 VITAL ENERGY INC | 1.7% | $5.4m | 335,000 | 0% | held | |
| 11 | THRY THRYV HLDGS INC | 0.9% | $2.8m | 230,443 | – | new | |
| 12 | RKT ROCKET COS INC | Financial Services | 0.5% | $1.7m | 119,703 | – | new |
| 13 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.4% | $1.3m | 414,064 | – | new | |
| 14 | 07WA MR COOPER GROUP INC | 0.3% | $949.9k | 6,366 | – | new | |
| 15 | SPIRIT AVIATION HLDGS INC | 0.0% | $96.6k | 19,351 | – | new |
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.