Ancient Art, L.P.

CIK: 0001426749Latest portfolio: $442.1M · Q4 2025

Holdings

11

Total Value

$442.1M

New Positions

0

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
IBKRINTERACTIVE BROKERS GROUP IN
1,643,636$105.7M23.91%
2
UPWKUPWORK INC
4,640,814$92.0M20.81%+372K
3
SATSECHOSTAR CORP
566,389$61.6M13.93%-100,000
4
ALLYALLY FINL INC
1,308,399$59.3M13.40%
5
STLASTELLANTIS N.V
3,499,412$38.1M8.62%+50K
6
LOMALOMA NEGRA C I A S A MTN 14
1,435,809$18.6M4.21%
7
ULCCFRONTIER GROUP HLDGS INC
3,583,803$16.9M3.82%-700,000
8
VLRSCONTROLADORA VUELA COMP DE A
1,753,193$15.6M3.52%-207,381
9
TBBBBBB FOODS INC
391,637$13.1M2.96%+253K
10
TBNTAMBORAN RES CORP
437,142$11.9M2.69%
11
THRYTHRYV HLDGS INC
1,560,908$9.4M2.14%+251K

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
UPWK4.6M+372K
TBBB392K+253K
THRY1.6M+251K
STLA3.5M+50K

Decreased Positions

NameSharesChange
ULCC3.6M-700000
VLRS1.8M-207381
SATS566K-100000

Sector Breakdown

Industrials0.0% ($919801.7T)
Financial Services0.0% ($10.6T)
Technology0.0% ($61.6M)
Consumer Cyclical0.0% ($38.1M)
Basic Materials0.0% ($18.6M)
Consumer Defensive0.0% ($13.1M)
Energy0.0% ($11.9M)
Communication Services0.0% ($9.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$442.1M11
Q3 2025Nov 14, 2025$416.1B12
Q2 2025Aug 14, 2025$309.6B15
Q1 2025May 15, 2025$337.1B12
Q4 2024Feb 14, 2025$470.0B14

Fund Information

CIK0001426749
Most Recent FilingFeb 17, 2026
Number of Filings5

Ancient Art, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $442.1M across 11 holdings. The largest position is INTERACTIVE BROKERS GROUP IN (IBKR), representing 23.9% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.