Ancient Art, L.P. Portfolio Holdings

Ancient Art, L.P.

  • $454 Million
  • Q4 2024

Ancient Art, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $454 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Upwork, Inc with a value of $80.5M, Interactive Brokers Group, Inc. with a value of $78.8M, Ally Financial Inc. with a value of $74.2M, Stellantis N.V. with a value of $43.7M, and Oscar Health, Inc. with a value of $39.7M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $430M to 454M.

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 $454 Million
Financial Services: $156 Million
Industrials: $130 Million
Consumer Cyclical: $99.7 Million
Healthcare: $39.7 Million
Basic Materials: $17.9 Million
Energy: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12B
$80.5 Million 17.73% of portfolio
4,921,007
Q4 2024 Reduced 32.95%
$21.3B
$78.8 Million 17.36% of portfolio
445,909
Q4 2024 Reduced 2.29%
$11.5B
$74.2 Million 16.35% of portfolio
2,060,007
Q4 2024 Reduced 7.95%
$45.1B
$43.7 Million 9.63% of portfolio
3,349,412
Q3 2024 Added 29.27%
$2.38B
$39.7 Million 8.74% of portfolio
2,950,753
Q4 2024 Added 66.84%
$1.93B
$38.5 Million 8.49% of portfolio
5,416,221
Q4 2024 Reduced 28.05%
$1.28B
$31.7 Million 6.99% of portfolio
1,647,343
Q4 2024 Reduced 15.62%
$330B
$24.3 Million 5.36% of portfolio
286,629
Q4 2024 Added 77.34%
$1.38B
$17.9 Million 3.96% of portfolio
1,503,275
Q4 2024 Reduced 6.29%
$937M
$11.1 Million 2.44% of portfolio
1,486,729
Q3 2024 Added 272.46%
$4.27B
$10.3 Million 2.26% of portfolio
223,500
Q4 2024 New
$8.67B
$3.12 Million 0.69% of portfolio
50,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $454 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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