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View AllLatest Ancient Art, L.P. Stock Portfolio
$599Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $599.7 Millions as of 31 Dec, 2023.
The top stock holdings of Ancient Art, L.P. are UPWK, STLA, ALLY. The fund has invested 13.9% of it's portfolio in UPWORK INC and 11.6% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off WEWORK INC (WE) stocks. They significantly reduced their stock positions in SEMRUSH HLDGS INC (SEMR), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). Ancient Art, L.P. opened new stock positions in EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to OSCAR HEALTH INC (OSCR), SPIRIT AIRLS INC (SAVE) and VITAL ENERGY INC (LPI).
The top stock holdings of Ancient Art, L.P. are UPWK, STLA, ALLY. The fund has invested 13.9% of it's portfolio in UPWORK INC and 11.6% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off WEWORK INC (WE) stocks. They significantly reduced their stock positions in SEMRUSH HLDGS INC (SEMR), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). Ancient Art, L.P. opened new stock positions in EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to OSCAR HEALTH INC (OSCR), SPIRIT AIRLS INC (SAVE) and VITAL ENERGY INC (LPI).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPEDIA GROUP INC | 44,968,800 |
New stocks bought by Ancient Art, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| OSCAR HEALTH INC | 33.54 |
| SPIRIT AIRLS INC | 31.79 |
| VITAL ENERGY INC | 11.68 |
| FRONTIER GROUP HLDGS INC | 8.79 |
| ALLY FINL INC | 6.02 |
Additions to existing portfolio by Ancient Art, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SEMRUSH HLDGS INC | -25.53 |
| AMAZON COM INC | -20.00 |
| META PLATFORMS INC | -12.34 |
| UPWORK INC | -4.58 |
| CONTROLADORA VUELA COMP DE A | -3.17 |
| DESPEGAR COM CORP | -1.38 |
Ancient Art, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEWORK INC | -2,186,910 |
Ancient Art, L.P. got rid off the above stocks
Current Stock Holdings of Ancient Art, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 9.59 | 1,646,220 | 57,486,100 | ADDED | 6.02 | |
| AMZN | AMAZON COM INC | 4.56 | 180,000 | 27,349,200 | REDUCED | -20.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.45 | 35,000 | 2,712,850 | UNCHANGED | 0.00 | |
| DESP | DESPEGAR COM CORP | 5.64 | 3,572,240 | 33,793,400 | REDUCED | -1.38 | |
| EXPE | EXPEDIA GROUP INC | 7.50 | 296,257 | 44,968,800 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6.62 | 27,995 | 39,724,100 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7.61 | 550,174 | 45,609,400 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 2.68 | 353,700 | 16,089,800 | ADDED | 11.68 | |
| META | META PLATFORMS INC | 4.40 | 74,612 | 26,409,700 | REDUCED | -12.34 | |
| OSCR | OSCAR HEALTH INC | 5.69 | 3,729,900 | 34,128,600 | ADDED | 33.54 | |
| SAVE | SPIRIT AIRLS INC | 4.99 | 1,825,300 | 29,916,600 | ADDED | 31.79 | |
| SEMR | SEMRUSH HLDGS INC | 6.20 | 2,722,520 | 37,189,700 | REDUCED | -25.53 | |
| STLA | STELLANTIS N.V | 11.60 | 2,983,140 | 69,566,700 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.10 | 8,938 | 629,593 | UNCHANGED | 0.00 | |
| ULCC | FRONTIER GROUP HLDGS INC | 7.88 | 8,661,320 | 47,290,800 | ADDED | 8.79 | |
| UPWK | UPWORK INC | 13.86 | 5,589,640 | 83,117,900 | REDUCED | -4.58 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.62 | 399,168 | 3,744,200 | REDUCED | -3.17 | |
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |