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Ancient Art, L.P.13F | |
Ancient Art, L.P. | |
Last update 2025-02-16 | 14 Stocks (2 new) |
Value $470.00 Mil | Turnover 9 % |
Ancient Art, L.P. Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UPWK | Upwork Inc | 4,921,007 | 80,458.5 | -32.95% | 17.120 | -5.85% | 3.630 | -15.55% | -18.59% | 1,770.9 | Interactive Media | |
IBKR | Interactive Brokers Group Inc | 445,909 | 78,778.7 | -2.29% | 16.760 | -0.34% | 0.410 | -19.72% | -1.20% | 18,999.9 | Capital Markets | |
ALLY | Ally Financial Inc | 2,060,007 | 74,180.9 | -7.95% | 15.780 | -1.47% | 0.670 | -16.37% | -8.81% | 9,917.9 | Credit Services | |
STLA | Stellantis NV | 3,349,412 | 43,709.8 | 0% | 9.300 | 0% | 0.120 | -15.17% | -14.65% | 27,219.9 | Vehicles & Parts | |
OSCR | Oscar Health Inc | 2,950,753 | 39,658.1 | +66.84% | 8.440 | +3.38% | 1.180 | -21.39% | -2.90% | 3,321.3 | Healthcare Plans | |
ULCC | Frontier Group Holdings Inc | 5,416,221 | 38,509.3 | -28.05% | 8.190 | -2.61% | 2.400 | -63.11% | -56.26% | 708.1 | Transportation | |
DESP | Despegar.com Corp | 1,647,343 | 31,711.3 | -15.62% | 6.750 | -0.87% | 1.970 | +1.14% | +0.99% | 1,625.5 | Travel & Leisure | |
BABA | Alibaba Group Holding Ltd | 286,629 | 24,303.3 | +77.34% | 5.170 | +2.25% | 0.010 | +21.94% | +42.15% | 287,643.6 | Retail - Cyclical | |
LOMA | Loma Negra Cia Industria Argentina SA | 1,503,275 | 17,949.1 | -6.29% | 3.820 | -0.19% | 1.290 | -8.68% | -7.45% | 1,289.5 | Building Materials | |
VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 1,486,729 | 11,061.3 | 0% | 2.350 | 0% | 1.290 | -57.71% | -51.75% | 412.9 | Transportation |
Ancient Art, L.P.'s Historical Top Holdings Breakdowns
Ancient Art, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UPWK | Upwork Inc | 2024-12-31 | Reduce | -5.85% | 10.05 ($14.47) 17.49 | $13.31 | -8.02% | Reduce -32.95% | 4,921,007 | -2,418,677 | |
OSCR | Oscar Health Inc | 2024-12-31 | Add | +3.38% | 13.38 ($16.03) 20.25 | $13.05 | -18.59% | Add 66.84% | 2,950,753 | 1,182,134 | |
ULCC | Frontier Group Holdings Inc | 2024-12-31 | Reduce | -2.61% | 4.99 ($6.26) 7.29 | $3.11 | -50.32% | Reduce -28.05% | 5,416,221 | -2,111,500 | |
VTLE | Vital Energy | 2024-12-31 | Sold Out | -2.51% | 26.03 ($29.68) 33.07 | $14.60 | -50.81% | Sold Out | 0 | -403,700 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Add | +2.25% | 82.28 ($94.17) 117.52 | $120.53 | 27.99% | Add 77.34% | 286,629 | 125,000 | |
CIVI | Civitas Resources Inc | 2024-12-31 | New Buy | +2.18% | 42.79 ($49.79) 54.92 | $28.31 | -43.14% | New holding | 223,500 | 223,500 | |
IBIT | ISHARES BITCOIN TR | 2024-12-31 | New Buy | +1.51% | 33.95 ($47.41) 60.73 | $54.95 | 15.90% | New holding | 134,000 | 134,000 | |
ALLY | Ally Financial Inc | 2024-12-31 | Reduce | -1.47% | 34.25 ($36.34) 39.98 | $32.29 | -11.14% | Reduce -7.95% | 2,060,007 | -177,983 | |
DESP | Despegar.com Corp | 2024-12-31 | Reduce | -0.87% | 12.56 ($15.79) 19.46 | $19.44 | 23.12% | Reduce -15.62% | 1,647,343 | -304,929 | |
TBBB | BBB Foods Inc | 2024-12-31 | Sold Out | -0.37% | 27.84 ($31.18) 34.25 | $30.13 | -3.37% | Sold Out | 0 | -53,222 |
Ancient Art, L.P. Total Holding History ($B)
Ancient Art, L.P.'s Asset Allocation
Ancient Art, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ancient Art, L.P.'s Hypothetical Growth since 2024-12-31
Ancient Art, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ancient Art, L.P.'s Holdings Heat Map
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Ancient Art, L.P.'s Holdings Bubble Chart
Ancient Art, L.P. News
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