Latest Ancient Art, L.P. Stock Portfolio
$494Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ancient Art, L.P. and it’s 13F Hedge Fund Stock Holdings
Ancient Art, L.P. is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Ancient Art, L.P. reported an equity portfolio of $494.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ancient Art, L.P. are STLA, UPWK, IBKR. The fund has invested 14.8% of it's portfolio in STELLANTIS N.V and 12.9% of portfolio in UPWORK INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE) and U HAUL HOLDING COMPANY (UHAL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), EXPEDIA GROUP INC (EXPE) and AMAZON COM INC (AMZN). Ancient Art, L.P. opened new stock positions in XPONENTIAL FITNESS INC (XPOF). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA) and VITAL ENERGY INC (LPI).
The top stock holdings of Ancient Art, L.P. are STLA, UPWK, IBKR. The fund has invested 14.8% of it's portfolio in STELLANTIS N.V and 12.9% of portfolio in UPWORK INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE) and U HAUL HOLDING COMPANY (UHAL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), EXPEDIA GROUP INC (EXPE) and AMAZON COM INC (AMZN). Ancient Art, L.P. opened new stock positions in XPONENTIAL FITNESS INC (XPOF). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA) and VITAL ENERGY INC (LPI).
New Buys
| Ticker | $ Bought |
|---|---|
| XPONENTIAL FITNESS INC | 1,771,430 |
New stocks bought by Ancient Art, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 218 |
| VITAL ENERGY INC | 14.14 |
Additions to existing portfolio by Ancient Art, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -80.42 |
| EXPEDIA GROUP INC | -72.44 |
| AMAZON COM INC | -50.00 |
| OSCAR HEALTH INC | -46.69 |
| ALLY FINL INC | -37.94 |
| FIRST CTZNS BANCSHARES INC N | -35.72 |
| SEMRUSH HLDGS INC | -19.57 |
| DESPEGAR COM CORP | -14.01 |
Ancient Art, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AIRLS INC | -29,916,600 |
| U HAUL HOLDING COMPANY | -629,593 |
Ancient Art, L.P. got rid off the above stocks
Current Stock Holdings of Ancient Art, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 8.38 | 1,021,650 | 41,468,600 | REDUCED | -37.94 | |
| AMZN | AMAZON COM INC | 3.28 | 90,000 | 16,234,200 | REDUCED | -50.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.63 | 111,629 | 8,077,470 | ADDED | 218 | |
| DESP | DESPEGAR COM CORP | 7.42 | 3,071,860 | 36,739,400 | REDUCED | -14.01 | |
| EXPE | EXPEDIA GROUP INC | 2.27 | 81,640 | 11,245,900 | REDUCED | -72.44 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5.94 | 17,995 | 29,421,800 | REDUCED | -35.72 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12.42 | 550,174 | 61,459,900 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 4.29 | 403,700 | 21,210,400 | ADDED | 14.14 | |
| META | META PLATFORMS INC | 1.43 | 14,612 | 7,095,300 | REDUCED | -80.42 | |
| OSCR | OSCAR HEALTH INC | 5.97 | 1,988,430 | 29,567,900 | REDUCED | -46.69 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEMR | SEMRUSH HLDGS INC | 5.87 | 2,189,720 | 29,035,700 | REDUCED | -19.57 | |
| STLA | STELLANTIS N.V | 14.82 | 2,591,000 | 73,325,200 | REDUCED | -13.15 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HLDGS INC | 12.37 | 7,546,820 | 61,204,700 | REDUCED | -12.87 | |
| UPWK | UPWORK INC | 12.94 | 5,224,440 | 64,051,600 | REDUCED | -6.53 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.60 | 399,168 | 2,961,830 | UNCHANGED | 0.00 | |
| XPOF | XPONENTIAL FITNESS INC | 0.36 | 107,100 | 1,771,430 | NEW |