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Latest 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).

New Buys

Ticker$ Bought
EXPEDIA GROUP INC44,968,800

New stocks bought by Ancient Art, L.P.

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALLYALLY FINL INC9.591,646,22057,486,100ADDED6.02
AMZNAMAZON COM INC4.56180,00027,349,200REDUCED-20.00
BABAALIBABA GROUP HLDG LTD0.4535,0002,712,850UNCHANGED0.00
DESPDESPEGAR COM CORP5.643,572,24033,793,400REDUCED-1.38
EXPEEXPEDIA GROUP INC7.50296,25744,968,800NEW
FCNCAFIRST CTZNS BANCSHARES INC N6.6227,99539,724,100UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP IN7.61550,17445,609,400UNCHANGED0.00
LPIVITAL ENERGY INC2.68353,70016,089,800ADDED11.68
METAMETA PLATFORMS INC4.4074,61226,409,700REDUCED-12.34
OSCROSCAR HEALTH INC5.693,729,90034,128,600ADDED33.54
SAVESPIRIT AIRLS INC4.991,825,30029,916,600ADDED31.79
SEMRSEMRUSH HLDGS INC6.202,722,52037,189,700REDUCED-25.53
STLASTELLANTIS N.V11.602,983,14069,566,700UNCHANGED0.00
UHALU HAUL HOLDING COMPANY0.108,938629,593UNCHANGED0.00
ULCCFRONTIER GROUP HLDGS INC7.888,661,32047,290,800ADDED8.79
UPWKUPWORK INC13.865,589,64083,117,900REDUCED-4.58
VLRSCONTROLADORA VUELA COMP DE A0.62399,1683,744,200REDUCED-3.17
WEWEWORK INC0.000.000.00SOLD OFF-100