Latest Ancient Art, L.P. Stock Portfolio
Ancient Art, L.P. Performance:
2025 Q3: 24.14%YTD: -0.87%2024: 20.94%
Performance for 2025 Q3 is 24.14%, and YTD is -0.87%, and 2024 is 20.94%.
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 $416.1 Millions as of 30 Sep, 2025.
The top stock holdings of Ancient Art, L.P. are IBKR, UPWK, ALLY. The fund has invested 27.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 19% of portfolio in UPWORK INC.
The fund managers got completely rid off VITAL ENERGY INC (LPI), ROCKET COS INC (RKT) and E2OPEN PARENT HOLDINGS INC (ETWO) stocks. They significantly reduced their stock positions in FRONTIER GROUP HLDGS INC (ULCC). Ancient Art, L.P. opened new stock positions in INMODE LTD. The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY) and UPWORK INC (UPWK).
The top stock holdings of Ancient Art, L.P. are IBKR, UPWK, ALLY. The fund has invested 27.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 19% of portfolio in UPWORK INC.
The fund managers got completely rid off VITAL ENERGY INC (LPI), ROCKET COS INC (RKT) and E2OPEN PARENT HOLDINGS INC (ETWO) stocks. They significantly reduced their stock positions in FRONTIER GROUP HLDGS INC (ULCC). Ancient Art, L.P. opened new stock positions in INMODE LTD. The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY) and UPWORK INC (UPWK).
Ancient Art, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ancient Art, L.P. made a return of 24.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| inmode ltd | 14,253,800 |
| bbb foods inc | 3,729,030 |
New stocks bought by Ancient Art, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| thryv hldgs inc | 468 |
| upwork inc | 13.11 |
Additions to existing portfolio by Ancient Art, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| frontier group hldgs inc | -9.45 |
Ancient Art, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| e2open parent holdings inc | -1,337,430 |
| vital energy inc | -5,390,150 |
| rocket cos inc | -1,697,390 |
| spirit aviation hldgs inc | -96,561 |
| mr cooper group inc | -949,871 |
Ancient Art, L.P. got rid off the above stocks
Sector Distribution
Ancient Art, L.P. has about 39.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39.5 |
| Industrials | 23.6 |
| Others | 20.9 |
| Technology | 12.2 |
| Communication Services | 3.8 |
Market Cap. Distribution
Ancient Art, L.P. has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| SMALL-CAP | 27.4 |
| UNALLOCATED | 20.9 |
| MID-CAP | 12.2 |
Stocks belong to which Index?
About 39.6% of the stocks held by Ancient Art, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.4 |
| RUSSELL 2000 | 39.6 |
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 12 stocks in it's portfolio. THRY proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Ancient Art, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 12.33 | 1,308,400 | 51,289,200 | unchanged | 0.00 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETWO | e2open parent holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBKR | interactive brokers group in | 27.18 | 1,643,640 | 113,099,000 | unchanged | 0.00 | ||
| LOMA | loma negra c i a s a mtn 14 | 2.54 | 1,435,810 | 10,581,900 | unchanged | 0.00 | ||
| LPI | vital energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKT | rocket cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 12.23 | 666,389 | 50,885,500 | unchanged | 0.00 | ||
| THRY | thryv hldgs inc | 3.80 | 1,309,460 | 15,792,100 | added | 468 | ||
| ULCC | frontier group hldgs inc | 4.55 | 4,283,800 | 18,913,000 | reduced | -9.45 | ||
| UPWK | upwork inc | 19.05 | 4,268,670 | 79,269,100 | added | 13.11 | ||
| VLRS | controladora vuela comp de a | 3.38 | 1,960,570 | 14,076,900 | unchanged | 0.00 | ||
| stellantis n.v | 7.74 | 3,449,410 | 32,217,500 | unchanged | 0.00 | |||
| inmode ltd | 3.43 | 956,630 | 14,253,800 | new | ||||
| tamboran res corp | 2.88 | 437,142 | 11,968,900 | unchanged | 0.00 | |||
| bbb foods inc | 0.90 | 138,317 | 3,729,030 | new | ||||
| spirit aviation hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||