Ancient Art
Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, UPWK, IBKR, ULCC, ALLY, and represent 60.93% of Ancient Art's stock portfolio.
- Added to shares of these 3 stocks: BABA (+$5.5M), VTLE, XPOF.
- Started 1 new stock position in XPOF.
- Reduced shares in these 10 stocks: SAVE (-$30M), EXPE (-$30M), META (-$29M), OSCR (-$26M), ALLY (-$25M), FCNCA (-$16M), AMZN (-$16M), STLA (-$11M), ULCC (-$9.0M), SEMR (-$7.1M).
- Sold out of its positions in UHAL.B, SAVE.
- Ancient Art was a net seller of stock by $-201M.
- Ancient Art has $495M in assets under management (AUM), dropping by -17.48%.
- Central Index Key (CIK): 0001426749
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Portfolio Holdings for Ancient Art
Ancient Art holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 14.8 | $73M | -13% | 2.6M | 28.30 |
|
| Upwork (UPWK) | 12.9 | $64M | -6% | 5.2M | 12.26 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 12.4 | $62M | 550k | 111.71 |
|
|
| Frontier Group Hldgs (ULCC) | 12.4 | $61M | -12% | 7.5M | 8.11 |
|
| Ally Financial (ALLY) | 8.4 | $42M | -37% | 1.0M | 40.59 |
|
| Despegar Com Corp Ord Shs (DESP) | 7.4 | $37M | -14% | 3.1M | 11.96 |
|
| Oscar Health Cl A (OSCR) | 6.0 | $30M | -46% | 2.0M | 14.87 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.9 | $29M | -35% | 18k | 1635.00 |
|
| Semrush Hldgs Cl A Com (SEMR) | 5.9 | $29M | -19% | 2.2M | 13.26 |
|
| Laredo Petroleum (VTLE) | 4.3 | $21M | +14% | 404k | 52.54 |
|
| Amazon (AMZN) | 3.3 | $16M | -50% | 90k | 180.38 |
|
| Expedia Group Com New (EXPE) | 2.3 | $11M | -72% | 82k | 137.75 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $8.1M | +218% | 112k | 72.36 |
|
| Meta Platforms Cl A (META) | 1.4 | $7.1M | -80% | 15k | 485.58 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $3.0M | 399k | 7.42 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $1.8M | NEW | 107k | 16.54 |
|
Past Filings by Ancient Art
SEC 13F filings are viewable for Ancient Art going back to 2010
- Ancient Art 2024 Q1 filed May 15, 2024
- Ancient Art 2023 Q4 filed Feb. 14, 2024
- Ancient Art 2023 Q3 filed Nov. 14, 2023
- Ancient Art 2023 Q2 filed Aug. 14, 2023
- Ancient Art 2023 Q1 filed May 15, 2023
- Ancient Art 2022 Q4 filed Feb. 14, 2023
- Ancient Art 2022 Q3 filed Nov. 14, 2022
- Ancient Art 2022 Q2 filed Aug. 15, 2022
- Ancient Art 2022 Q1 filed May 16, 2022
- Ancient Art 2021 Q4 filed Feb. 14, 2022
- Ancient Art 2021 Q3 filed Nov. 15, 2021
- Ancient Art 2021 Q2 filed Aug. 16, 2021
- Ancient Art 2021 Q1 filed May 17, 2021
- Ancient Art 2020 Q4 filed Feb. 16, 2021
- Ancient Art 2020 Q3 filed Nov. 16, 2020
- Ancient Art 2020 Q2 filed Aug. 14, 2020