Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $599,727 (100.0% shares, 0.0% debt)

Holdings (17)

UPWK UPWORK INC 13.9%

Value ($000) $83,118 Shares 5,589,636 Est. Cost $14.27 Unrealized -9.6%

STLA STELLANTIS N.V 11.6%

Value ($000) $69,567 Shares 2,983,135 Est. Cost $16.39 Unrealized —

ALLY ALLY FINL INC 9.6%

Value ($000) $57,486 Shares 1,646,222 Est. Cost $25.63 Unrealized +1.2%

ULCC FRONTIER GROUP HLDGS INC 7.9%

Value ($000) $47,291 Shares 8,661,321 Est. Cost $10.37 Unrealized -57.8%

IBKR INTERACTIVE BROKERS GROUP IN 7.6%

Value ($000) $45,609 Shares 550,174 Est. Cost $6.80 Unrealized +197.4%

EXPE EXPEDIA GROUP INC 7.5%

Value ($000) $44,969 Shares 296,257 Est. Cost $121.47 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 6.6%

Value ($000) $39,724 Shares 27,995 Est. Cost $803.82 Unrealized +73.2%

SEMR SEMRUSH HLDGS INC 6.2%

Value ($000) $37,190 Shares 2,722,522 Est. Cost $11.20 Unrealized -11.8%

OSCR OSCAR HEALTH INC 5.7%

Value ($000) $34,129 Shares 3,729,904 Est. Cost $8.35 Unrealized -17.4%

— DESPEGAR COM CORP 5.6%

Value ($000) $33,793 Shares 3,572,243 Est. Cost $7.53 Unrealized —

— SPIRIT AIRLS INC 5.0%

Value ($000) $29,917 Shares 1,825,295 Est. Cost $16.98 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $27,349 Shares 180,000 Est. Cost $108.62 Unrealized +29.1%

META META PLATFORMS INC 4.4%

Value ($000) $26,410 Shares 74,612 Est. Cost $262.68 Unrealized +23.1%

— VITAL ENERGY INC 2.7%

Value ($000) $16,090 Shares 353,700 Est. Cost $53.39 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.6%

Value ($000) $3,744 Shares 399,168 Est. Cost $6.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $2,713 Shares 35,000 Est. Cost $83.35 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $630 Shares 8,938 Est. Cost $57.91 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPWK	UPWORK INC	5,589,636	$83,118	13.9%	$14.27	-9.6%	COM	91688F104
STLA	STELLANTIS N.V	2,983,135	$69,567	11.6%	$16.39	—	SHS	N82405106
ALLY	ALLY FINL INC	1,646,222	$57,486	9.6%	$25.63	+1.2%	COM	02005N100
ULCC	FRONTIER GROUP HLDGS INC	8,661,321	$47,291	7.9%	$10.37	-57.8%	COM	35909R108
IBKR	INTERACTIVE BROKERS GROUP IN	550,174	$45,609	7.6%	$6.80	+197.4%	COM CL A	45841N107
EXPE	EXPEDIA GROUP INC	296,257	$44,969	7.5%	$121.47	0.0%	COM NEW	30212P303
FCNCA	FIRST CTZNS BANCSHARES INC N	27,995	$39,724	6.6%	$803.82	+73.2%	CL A	31946M103
SEMR	SEMRUSH HLDGS INC	2,722,522	$37,190	6.2%	$11.20	-11.8%	CL A COM	81686C104
OSCR	OSCAR HEALTH INC	3,729,904	$34,129	5.7%	$8.35	-17.4%	CL A	687793109
—	DESPEGAR COM CORP	3,572,243	$33,793	5.6%	$7.53	—	ORD SHS	G27358103
—	SPIRIT AIRLS INC	1,825,295	$29,917	5.0%	$16.98	—	COM	848577102
AMZN	AMAZON COM INC	180,000	$27,349	4.6%	$108.62	+29.1%	COM	023135106
META	META PLATFORMS INC	74,612	$26,410	4.4%	$262.68	+23.1%	CL A	30303M102
—	VITAL ENERGY INC	353,700	$16,090	2.7%	$53.39	—	COM	516806205
VLRS	CONTROLADORA VUELA COMP DE A	399,168	$3,744	0.6%	$6.79	—	SPON ADR RP 10	21240E105
BABA	ALIBABA GROUP HLDG LTD	35,000	$2,713	0.5%	$83.35	—	SPONSORED ADS	01609W102
UHAL/B	U HAUL HOLDING COMPANY	8,938	$630	0.1%	$57.91	-6.0%	COM SER N	023586506