Latest Ancient Art, L.P. Stock Portfolio
$494Million– No. of Holdings #16
Ancient Art, L.P. Performance:
2024 Q1: 10.65%YTD: 10.65%2023: 29.49%
Performance for 2024 Q1 is 10.65%, and YTD is 10.65%, and 2023 is 29.49%.
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 $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).
Ancient Art, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2024
Ancient Art, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ancient Art, L.P. made a return of 10.65% in the last quarter. In trailing 12 months, it's portfolio return was 26.13%.
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
Sector Distribution
Ancient Art, L.P. has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Industrials | 25.3 |
| Financial Services | 20.8 |
| Healthcare | 6 |
| Technology | 5.9 |
| Consumer Cyclical | 5.9 |
| 4.3 | |
| Communication Services | 1.4 |
Market Cap. Distribution
Ancient Art, L.P. has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.4 |
| SMALL-CAP | 29.6 |
| LARGE-CAP | 23.1 |
| MID-CAP | 11.8 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 44.5% of the stocks held by Ancient Art, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| RUSSELL 2000 | 37.5 |
| S&P 500 | 7 |
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 16 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. UPWK proved to be the most loss making stock for the portfolio. ULCC was the most profitable stock for Ancient Art, L.P. last quarter.
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 | |||