Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $431,938 (100.0% shares, 0.0% debt)

Holdings (14)

ALLY ALLY FINL INC 18.4%

Value ($000) $79,650 Shares 2,237,990 Est. Cost $32.37 Unrealized +17.5%

UPWK UPWORK INC 17.8%

Value ($000) $76,700 Shares 7,339,684 Est. Cost $13.43 Unrealized -22.3%

IBKR INTERACTIVE BROKERS GROUP IN 14.7%

Value ($000) $63,599 Shares 456,364 Est. Cost $6.80 Unrealized +352.0%

STLA STELLANTIS N.V 10.9%

Value ($000) $47,059 Shares 3,349,412 Est. Cost $15.86 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 9.3%

Value ($000) $40,273 Shares 7,527,721 Est. Cost $10.37 Unrealized -62.3%

OSCR OSCAR HEALTH INC 8.7%

Value ($000) $37,512 Shares 1,768,619 Est. Cost $12.15 Unrealized +48.3%

— DESPEGAR COM CORP 5.6%

Value ($000) $24,208 Shares 1,952,272 Est. Cost $7.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $17,152 Shares 161,629 Est. Cost $74.16 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 3.0%

Value ($000) $12,929 Shares 1,604,137 Est. Cost $6.99 Unrealized —

— VITAL ENERGY INC 2.5%

Value ($000) $10,860 Shares 403,700 Est. Cost $53.28 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.2%

Value ($000) $9,411 Shares 1,486,729 Est. Cost $6.45 Unrealized —

TBN TAMBORAN RES CORP 2.1%

Value ($000) $8,883 Shares 437,142 Est. Cost $21.79 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.5%

Value ($000) $2,105 Shares 50,000 Est. Cost $30.56 Unrealized —

TBBB BBB FOODS INC 0.4%

Value ($000) $1,597 Shares 53,222 Est. Cost $28.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	2,237,990	$79,650	18.4%	$32.37	+17.5%	COM	02005N100
UPWK	UPWORK INC	7,339,684	$76,700	17.8%	$13.43	-22.3%	COM	91688F104
IBKR	INTERACTIVE BROKERS GROUP IN	456,364	$63,599	14.7%	$6.80	+352.0%	COM CL A	45841N107
STLA	STELLANTIS N.V	3,349,412	$47,059	10.9%	$15.86	—	SHS	N82405106
ULCC	FRONTIER GROUP HLDGS INC	7,527,721	$40,273	9.3%	$10.37	-62.3%	COM	35909R108
OSCR	OSCAR HEALTH INC	1,768,619	$37,512	8.7%	$12.15	+48.3%	CL A	687793109
—	DESPEGAR COM CORP	1,952,272	$24,208	5.6%	$7.53	—	ORD SHS	G27358103
BABA	ALIBABA GROUP HLDG LTD	161,629	$17,152	4.0%	$74.16	—	SPONSORED ADS	01609W102
LOMA	LOMA NEGRA C I A S A MTN 14	1,604,137	$12,929	3.0%	$6.99	—	SPONSORED ADS	54150E104
—	VITAL ENERGY INC	403,700	$10,860	2.5%	$53.28	—	COM	516806205
VLRS	CONTROLADORA VUELA COMP DE A	1,486,729	$9,411	2.2%	$6.45	—	SPON ADR RP 10	21240E105
TBN	TAMBORAN RES CORP	437,142	$8,883	2.1%	$21.79	0.0%	COM	87507T101
GGAL	GRUPO FINANCIERO GALICIA S.A	50,000	$2,105	0.5%	$30.56	—	SPONSORED ADR	399909100
TBBB	BBB FOODS INC	53,222	$1,597	0.4%	$28.02	0.0%	CL A COM	G0896C103