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CIK: 0001426749
Total reported value
$489.4M
$489.4M
14 檔
64.7%
At the close of Q4 2024, Ancient Art, L.P. disclosed equity holdings valued at approximately $489.4M, spread across 14 reported holdings.
In Q4 2024, Ancient Art, L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UPWK, IBKR, ALLY) accounted for 64.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPWK | Upwork Inc | Stock-Other | 17.12% | -1.89% | -32.95% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 16.76% | +4.06% | -2.29% | |
| 3 | ALLY | Ally Financial Inc | Stock-Financials | 15.78% | +1.09% | -7.95% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 9.30% | -1.20% | — | |
| 5 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 8.44% | — | +66.84% | |
| 6 | ULCC | Frontier Group Holdings Inc | Stock-Other | 8.19% | +1.47% | -28.05% | |
| 7 | ✓ | Despegar.com CORP | Stock-Other | 6.75% | — | -15.62% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.17% | — | +77.34% | |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.82% | -0.11% | -6.29% | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.35% | +0.14% | — | |
| 11 | CIVI | Civitas Resources Inc | Stock-Other | 2.18% | — | — | |
| 12 | TBN | Tamboran Resources CORP | Stock-Other | 1.95% | -1.86% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | — | — | |
| 14 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources Inc | +2.2% | NEW | New buy |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2% | -2.29% | Trim |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +77.34% | Add |
| 5 | ✓ | Despegar.com CORP | +1.2% | -15.62% | Trim |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | +0.8% | -6.29% | Trim |
| 7 | VLRS | Controladora Vuela Cia-adr | +0.2% | — | Unchanged |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.2% | — | Unchanged |
| 9 | TBN | Tamboran Resources CORP | -0.1% | — | Unchanged |
| 10 | OSCR | Oscar Health Inc - Class A | -0.2% | +66.84% | Add |
| 11 | TBBB | BBB Foods Inc. | -0.4% | EXIT | Sold out |
| 12 | UPWK | Upwork Inc | -0.6% | -32.95% | Trim |
| 13 | ULCC | Frontier Group Holdings Inc | -1.1% | -28.05% | Trim |
| 14 | STLA | Stellantis N.V. | -1.6% | — | Unchanged |
| 15 | 8LP1 | Vital Energy Inc | -2.5% | EXIT | Sold out |
| 16 | ALLY | Ally Financial Inc | -2.7% | -7.95% | Trim |
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 Q4 2024.
During Q4 2024, Ancient Art, L.P.'s top holdings by market value included UPWK (17.1%)、IBKR (16.8%)、ALLY (15.8%). The largest single position, UPWK, represented 17.1% of total portfolio value.
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Top New Position Initiated
CIVI
市值: $10.3M
Top Position Liquidated / Trimmed
8LP1
前期市值: $10.9M
In Q4 2024, Ancient Art, L.P. made 12 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 2 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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