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CIK: 0001426749
Total reported value
$489.4M
$489.4M
14 檔
62.8%
In Q3 2024, Ancient Art, L.P.'s U.S. equity holdings reached a combined market value of $489.4M, distributed across 14 disclosed stock positions.
Ancient Art, L.P. executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 5 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including ALLY, UPWK, IBKR) accounted for 62.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial Inc | Stock-Financials | 18.44% | +1.09% | +119.06% | |
| 2 | UPWK | Upwork Inc | Stock-Other | 17.76% | -1.89% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.72% | +4.06% | -13.10% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 10.89% | -1.20% | +29.27% | |
| 5 | ULCC | Frontier Group Holdings Inc | Stock-Other | 9.32% | +1.47% | — | |
| 6 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 8.68% | — | +64.67% | |
| 7 | ✓ | Despegar.com CORP | Stock-Other | 5.60% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.97% | — | -17.80% | |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.99% | -0.11% | +21.71% | |
| 10 | 8LP1 | Vital Energy Inc | Stock-Other | 2.51% | — | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.18% | +0.14% | +272.46% | |
| 12 | TBN | Tamboran Resources CORP | Stock-Other | 2.06% | -1.86% | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.49% | — | — | |
| 14 | TBBB | BBB Foods Inc. | Stock-Other | 0.37% | +0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial Inc | +8.1% | +119.06% | Add |
| 2 | OSCR | Oscar Health Inc - Class A | +4.3% | +64.67% | Add |
| 3 | TBN | Tamboran Resources CORP | +2.1% | NEW | New buy |
| 4 | VLRS | Controladora Vuela Cia-adr | +1.5% | +272.46% | Add |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | +0.7% | +21.71% | Add |
| 6 | TBBB | BBB Foods Inc. | +0.4% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -17.80% | Trim |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | Unchanged |
| 9 | ULCC | Frontier Group Holdings Inc | -0.2% | — | Unchanged |
| 10 | EXPE | Expedia Group Inc | -0.3% | EXIT | Sold out |
| 11 | XPOF | Xponential Fitness Inc-a | -0.8% | EXIT | Sold out |
| 12 | ✓ | Despegar.com CORP | -1% | — | Unchanged |
| 13 | 628 | Semrush Holdings Inc-a | -1.7% | EXIT | Sold out |
| 14 | IBKR | Interactive Brokers Gro-cl A | -1.8% | -13.10% | Trim |
| 15 | TGLS | Tecnoglass Inc. | -1.9% | EXIT | Sold out |
| 16 | 8LP1 | Vital Energy Inc | -2.1% | — | Unchanged |
| 17 | STLA | Stellantis N.V. | -2.3% | +29.27% | Add |
| 18 | UPWK | Upwork Inc | -2.5% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Ancient Art, L.P. reported a total U.S. public equity portfolio value of $489.4M across 14 disclosed positions in Q3 2024.
During Q3 2024, Ancient Art, L.P.'s top holdings by market value included ALLY (18.4%)、UPWK (17.8%)、IBKR (14.7%). The largest single position, ALLY, represented 18.4% of total portfolio value.
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Top New Position Initiated
TBN
市值: $8.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $11.6M
In Q3 2024, Ancient Art, L.P. made 14 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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