Ancient Art, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$309.6M
Holdings
15
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 1,643,636 | $91.1M | 29.41% | |
| 2 | ALLYALLY FINL INC | 1,308,399 | $51.0M | 16.46% | |
| 3 | UPWKUPWORK INC | 3,773,908 | $50.7M | 16.38% | |
| 4 | STLASTELLANTIS N.V | 3,449,412 | $34.6M | 11.17% | |
| 5 | SATSECHOSTAR CORP | 666,389 | $18.5M | 5.96% | |
| 6 | ULCCFRONTIER GROUP HLDGS INC | 4,730,833 | $17.2M | 5.55% | |
| 7 | LOMALOMA NEGRA C I A S A MTN 14 | 1,435,809 | $15.8M | 5.09% | |
| 8 | TBNTAMBORAN RES CORP | 437,142 | $9.3M | 3.01% | |
| 9 | VLRSCONTROLADORA VUELA COMP DE A | 1,960,574 | $9.3M | 3.01% | |
| 10 | 8LP1VITAL ENERGY INC | 335,000 | $5.4M | 1.74% | |
| 11 | THRYTHRYV HLDGS INC | 230,443 | $2.8M | 0.90% | |
| 12 | RKTROCKET COS INC | 119,703 | $1.7M | 0.55% | |
| 13 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 414,064 | $1.3M | 0.43% | |
| 14 | 07WAMR COOPER GROUP INC | 6,366 | $949K | 0.31% | |
| 15 | FLYYQSPIRIT AVIATION HLDGS INC | 19,351 | $96K | 0.03% |