Ancient Art, L.P. Portfolio Holdings

Ancient Art, L.P.

  • $430 Million
  • Q3 2024

Ancient Art, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ally Financial Inc. with a value of $79.7M, Upwork, Inc with a value of $76.6M, Interactive Brokers Group, Inc. with a value of $63.6M, Stellantis N.V. with a value of $47.1M, and Frontier Group Holdings, Inc. with a value of $40.3M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $392M to 430M.

Ancient Art, L.P. is based out at Austin, TX

Below you can find more details about Ancient Art, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Financial Services: $145 Million
Industrials: $126 Million
Consumer Cyclical: $88.4 Million
Healthcare: $37.5 Million
Energy: $19.6 Million
Basic Materials: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$79.7 Million 18.51% of portfolio
2,237,990
Q3 2024 Added 119.06%
$2.1B
$76.6 Million 17.81% of portfolio
7,339,684
Q2 2024 Added 40.49%
$17.4B
$63.6 Million 14.79% of portfolio
456,364
Q3 2024 Reduced 13.1%
$41.9B
$47.1 Million 10.94% of portfolio
3,349,412
Q3 2024 Added 29.27%
$1.22B
$40.3 Million 9.38% of portfolio
7,527,721
Q2 2024 Reduced 0.25%
$2.83B
$37.5 Million 8.72% of portfolio
1,768,619
Q3 2024 Added 64.67%
$1.24B
$24.2 Million 5.63% of portfolio
1,952,272
Q2 2024 Reduced 36.45%
$831M
$19.6 Million 4.56% of portfolio
403,700
Q1 2024 Added 14.14%
$220B
$17.2 Million 3.99% of portfolio
161,629
Q3 2024 Reduced 17.8%
$1.23B
$12.9 Million 3.0% of portfolio
1,604,137
Q3 2024 Added 21.71%
$898M
$9.43 Million 2.19% of portfolio
1,486,729
Q3 2024 Added 272.46%
$8.18B
$2.1 Million 0.49% of portfolio
50,000
Q2 2024 New
Tamboran Res Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $430 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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