Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $469,973 (100.0% shares, 0.0% debt)

Holdings (14)

UPWK UPWORK INC 17.1%

Value ($000) $80,458 Shares 4,921,007 Est. Cost $13.43 Unrealized +7.3%

IBKR INTERACTIVE BROKERS GROUP IN 16.8%

Value ($000) $78,779 Shares 445,909 Est. Cost $6.80 Unrealized +515.7%

ALLY ALLY FINL INC 15.8%

Value ($000) $74,181 Shares 2,060,007 Est. Cost $32.37 Unrealized +7.5%

STLA STELLANTIS N.V 9.3%

Value ($000) $43,710 Shares 3,349,412 Est. Cost $15.86 Unrealized —

OSCR OSCAR HEALTH INC 8.4%

Value ($000) $39,658 Shares 2,950,753 Est. Cost $13.73 Unrealized +17.3%

ULCC FRONTIER GROUP HLDGS INC 8.2%

Value ($000) $38,509 Shares 5,416,221 Est. Cost $10.37 Unrealized -39.8%

— DESPEGAR COM CORP 6.7%

Value ($000) $31,711 Shares 1,647,343 Est. Cost $7.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $24,303 Shares 286,629 Est. Cost $78.80 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 3.8%

Value ($000) $17,949 Shares 1,503,275 Est. Cost $6.99 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.4%

Value ($000) $11,061 Shares 1,486,729 Est. Cost $6.45 Unrealized —

CIVI CIVITAS RESOURCES INC 2.2%

Value ($000) $10,252 Shares 223,500 Est. Cost $46.35 Unrealized 0.0%

TBN TAMBORAN RES CORP 2.0%

Value ($000) $9,176 Shares 437,142 Est. Cost $21.79 Unrealized -15.7%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $7,109 Shares 134,000 Est. Cost $53.05 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.7%

Value ($000) $3,116 Shares 50,000 Est. Cost $30.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPWK	UPWORK INC	4,921,007	$80,458	17.1%	$13.43	+7.3%	COM	91688F104
IBKR	INTERACTIVE BROKERS GROUP IN	445,909	$78,779	16.8%	$6.80	+515.7%	COM CL A	45841N107
ALLY	ALLY FINL INC	2,060,007	$74,181	15.8%	$32.37	+7.5%	COM	02005N100
STLA	STELLANTIS N.V	3,349,412	$43,710	9.3%	$15.86	—	SHS	N82405106
OSCR	OSCAR HEALTH INC	2,950,753	$39,658	8.4%	$13.73	+17.3%	CL A	687793109
ULCC	FRONTIER GROUP HLDGS INC	5,416,221	$38,509	8.2%	$10.37	-39.8%	COM	35909R108
—	DESPEGAR COM CORP	1,647,343	$31,711	6.7%	$7.53	—	ORD SHS	G27358103
BABA	ALIBABA GROUP HLDG LTD	286,629	$24,303	5.2%	$78.80	—	SPONSORED ADS	01609W102
LOMA	LOMA NEGRA C I A S A MTN 14	1,503,275	$17,949	3.8%	$6.99	—	SPONSORED ADS	54150E104
VLRS	CONTROLADORA VUELA COMP DE A	1,486,729	$11,061	2.4%	$6.45	—	SPON ADR RP 10	21240E105
CIVI	CIVITAS RESOURCES INC	223,500	$10,252	2.2%	$46.35	0.0%	COM NEW	17888H103
TBN	TAMBORAN RES CORP	437,142	$9,176	2.0%	$21.79	-15.7%	COM	87507T101
IBIT	ISHARES BITCOIN TRUST ETF	134,000	$7,109	1.5%	$53.05	—	SHS BEN INT	46438F101
GGAL	GRUPO FINANCIERO GALICIA S.A	50,000	$3,116	0.7%	$30.56	—	SPONSORED ADR	399909100