Ancient Art, L.P. Portfolio Holdings

Ancient Art, L.P.

  • $493 Million
  • Q1 2024

Ancient Art, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $493 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $73.3M, Upwork, Inc with a value of $64.1M, Interactive Brokers Group, Inc. with a value of $61.5M, Frontier Group Holdings, Inc. with a value of $61.2M, and Ally Financial Inc. with a value of $41.5M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $600M to 493M.

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 $493 Million
Consumer Cyclical: $147 Million
Financial Services: $132 Million
Industrials: $128 Million
Healthcare: $29.6 Million
Technology: $29 Million
Energy: $19.6 Million
Communication Services: $7.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$73.3 Million 14.86% of portfolio
2,590,998
Q1 2024 Reduced 13.15%
$1.41B
$64.1 Million 12.98% of portfolio
5,224,436
Q1 2024 Reduced 6.53%
$11.1B
$61.5 Million 12.46% of portfolio
550,174
Q3 2023 Reduced 4.88%
$1.07B
$61.2 Million 12.41% of portfolio
7,546,815
Q1 2024 Reduced 12.87%
$11.9B
$41.5 Million 8.41% of portfolio
1,021,646
Q1 2024 Reduced 37.94%
$876M
$36.7 Million 7.45% of portfolio
3,071,856
Q1 2024 Reduced 14.01%
$2.8B
$29.6 Million 5.99% of portfolio
1,988,429
Q1 2024 Reduced 46.69%
$25.2B
$29.4 Million 5.96% of portfolio
17,995
Q1 2024 Reduced 35.72%
$580M
$29 Million 5.89% of portfolio
2,189,723
Q1 2024 Reduced 19.57%
$831M
$19.6 Million 3.98% of portfolio
403,700
Q1 2024 Added 14.14%
$1.97T
$16.2 Million 3.29% of portfolio
90,000
Q1 2024 Reduced 50.0%
$19.2B
$11.2 Million 2.28% of portfolio
81,640
Q1 2024 Reduced 72.44%
$191B
$8.08 Million 1.64% of portfolio
111,629
Q1 2024 Added 218.94%
$1.13T
$7.1 Million 1.44% of portfolio
14,612
Q1 2024 Reduced 80.42%
$735M
$2.96 Million 0.6% of portfolio
399,168
Q4 2023 Reduced 3.17%
$424M
$1.77 Million 0.36% of portfolio
107,100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $493 Million
  • Prior Value $600 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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