Latest Ancient Art, L.P. Stock Portfolio
Ancient Art, L.P. Performance:
2024 Q3: -0.18%YTD: 4.24%2023: 27.13%
Performance for 2024 Q3 is -0.18%, and YTD is 4.24%, and 2023 is 27.13%.
About Ancient Art, L.P. and 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 $431.9 Millions as of 30 Sep, 2024.
The top stock holdings of Ancient Art, L.P. are ALLY, UPWK, IBKR. The fund has invested 18.4% of it's portfolio in ALLY FINL INC and 17.8% of portfolio in UPWORK INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), TECNOGLASS INC (TGLS) and SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and INTERACTIVE BROKERS GROUP IN (IBKR). Ancient Art, L.P. opened new stock positions in TAMBORAN RES CORP. The fund showed a lot of confidence in some stocks as they added substantially to CONTROLADORA VUELA COMP DE A (VLRS), ALLY FINL INC (ALLY) and OSCAR HEALTH INC (OSCR).
The top stock holdings of Ancient Art, L.P. are ALLY, UPWK, IBKR. The fund has invested 18.4% of it's portfolio in ALLY FINL INC and 17.8% of portfolio in UPWORK INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), TECNOGLASS INC (TGLS) and SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and INTERACTIVE BROKERS GROUP IN (IBKR). Ancient Art, L.P. opened new stock positions in TAMBORAN RES CORP. The fund showed a lot of confidence in some stocks as they added substantially to CONTROLADORA VUELA COMP DE A (VLRS), ALLY FINL INC (ALLY) and OSCAR HEALTH INC (OSCR).
Ancient Art, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ancient Art, L.P. made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| tamboran res corp | 8,882,720 |
| bbb foods inc | 1,596,660 |
New stocks bought by Ancient Art, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| controladora vuela comp de a | 272 |
| ally finl inc | 119 |
| oscar health inc | 64.67 |
| stellantis n.v | 29.27 |
| loma negra c i a s a mtn 14 | 21.71 |
Additions to existing portfolio by Ancient Art, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -17.8 |
| interactive brokers group in | -13.1 |
Ancient Art, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| semrush hldgs inc | -6,609,380 |
| xponential fitness inc | -3,168,360 |
| tecnoglass inc | -7,527,000 |
| amazon com inc | -11,595,000 |
| expedia group inc | -1,097,500 |
Ancient Art, L.P. got rid off the above stocks
Sector Distribution
Ancient Art, L.P. has about 33.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.2 |
| Others | 28.6 |
| Industrials | 27.1 |
| Healthcare | 8.7 |
| 2.5 |
Market Cap. Distribution
Ancient Art, L.P. has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.2 |
| SMALL-CAP | 29.6 |
| UNALLOCATED | 28.6 |
| MID-CAP | 8.7 |
Stocks belong to which Index?
About 35.8% of the stocks held by Ancient Art, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| RUSSELL 2000 | 35.8 |
Ancient Art, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ancient Art, L.P.
Ancient Art, L.P. has 14 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. OSCR was the most profitable stock for Ancient Art, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 18.44 | 2,237,990 | 79,650,100 | added | 119 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 3.97 | 161,629 | 17,152,100 | reduced | -17.8 | ||
| DESP | despegar com corp | 5.61 | 1,952,270 | 24,208,200 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 0.49 | 50,000 | 2,104,500 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 14.72 | 456,364 | 63,598,900 | reduced | -13.1 | ||
| LOMA | loma negra c i a s a mtn 14 | 2.99 | 1,604,140 | 12,929,300 | added | 21.71 | ||
| LPI | vital energy inc | 2.51 | 403,700 | 10,859,500 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 8.69 | 1,768,620 | 37,512,400 | added | 64.67 | ||
| SEMR | semrush hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TGLS | tecnoglass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ULCC | frontier group hldgs inc | 9.32 | 7,527,720 | 40,273,300 | unchanged | 0.00 | ||
| UPWK | upwork inc | 17.76 | 7,339,680 | 76,699,700 | unchanged | 0.00 | ||
| VLRS | controladora vuela comp de a | 2.18 | 1,486,730 | 9,411,000 | added | 272 | ||
| XPOF | xponential fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| stellantis n.v | 10.89 | 3,349,410 | 47,059,200 | added | 29.27 | |||
| tamboran res corp | 2.06 | 437,142 | 8,882,720 | new | ||||
| bbb foods inc | 0.37 | 53,222 | 1,596,660 | new | ||||