Ancient Art, L.P.
CIK: 0001426749SEC EDGAR →
Portfolio Value
$442.1M
Holdings
11
As of
Q4 2025
New Positions
2
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 1,643,636 | $105.7M | 23.91% |
| 2 | UPWORK INC | 4,640,814 | $92.0M | 20.81% |
| 3 | ECHOSTAR CORP | 566,389 | $61.6M | 13.93% |
| 4 | ALLY FINL INC | 1,308,399 | $59.3M | 13.40% |
| 5 | STELLANTIS N.V | 3,499,412 | $38.1M | 8.62% |
| 6 | LOMA NEGRA C I A S A MTN 14 | 1,435,809 | $18.6M | 4.21% |
| 7 | FRONTIER GROUP HLDGS INC | 3,583,803 | $16.9M | 3.82% |
| 8 | CONTROLADORA VUELA COMP DE A | 1,753,193 | $15.6M | 3.52% |
| 9 | BBB FOODS INC | 391,637 | $13.1M | 2.96% |
| 10 | TAMBORAN RES CORP | 437,142 | $11.9M | 2.69% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $165.0M | 37.3% |
| Industrials | 3 | $124.4M | 28.1% |
| Technology | 1 | $61.6M | 13.9% |
| Consumer Cyclical | 1 | $38.1M | 8.6% |
| Basic Materials | 1 | $18.6M | 4.2% |
| Consumer Defensive | 1 | $13.1M | 3.0% |
| Energy | 1 | $11.9M | 2.7% |
| Communication Services | 1 | $9.4M | 2.1% |