Ancient Art, L.P. Portfolio Holdings

Ancient Art, L.P.

$311 Million
Q2 2025

Ancient Art, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $311 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $91.1M, Ally Financial Inc. with a value of $51M, Upwork, Inc with a value of $50.7M, Stellantis N.V. with a value of $34.6M, and Echo Star Corp with a value of $18.5M.

Examining the 13F form we can see an decrease of $18.4M in the current position value, from $330M to 311M.

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 $311 Million

Financial Services: $145 Million

Industrials: $77.2 Million

Consumer Cyclical: $34.6 Million

Technology: $19.8 Million

Energy: $16.3 Million

Basic Materials: $15.8 Million

Communication Services: $2.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ALLY Ally Financial Inc. Financial Services	$11.5B	$51 Million 16.38% of portfolio	1,308,399	Q2 2025 Added 29.75%
STLA Stellantis N.V. Consumer Cyclical	$30.9B	$34.6 Million 11.12% of portfolio	3,449,412	Q2 2025 Added 2.99%
COOP Mr. Cooper Group Inc. Financial Services	$13.5B	$949,000 0.31% of portfolio	6,366	Q2 2025 New

Summary

Portfolio
No. of Stocks 15
Current Value $311 Million
Prior Value $330 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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