Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $337,100 (100.0% shares, 0.0% debt)

Holdings (12)

IBKR INTERACTIVE BROKERS GROUP IN 20.2%

Value ($000) $68,042 Shares 410,909 Est. Cost $6.80 Unrealized +625.5%

UPWK UPWORK INC 14.6%

Value ($000) $49,357 Shares 3,782,135 Est. Cost $13.43 Unrealized +13.5%

OSCR OSCAR HEALTH INC 11.5%

Value ($000) $38,684 Shares 2,950,753 Est. Cost $13.73 Unrealized +8.1%

BABA ALIBABA GROUP HLDG LTD 11.2%

Value ($000) $37,901 Shares 286,629 Est. Cost $78.80 Unrealized —

STLA STELLANTIS N.V 11.1%

Value ($000) $37,547 Shares 3,349,412 Est. Cost $15.86 Unrealized —

ALLY ALLY FINL INC 10.9%

Value ($000) $36,776 Shares 1,008,399 Est. Cost $32.37 Unrealized +10.0%

ULCC FRONTIER GROUP HLDGS INC 5.8%

Value ($000) $19,664 Shares 4,530,833 Est. Cost $10.37 Unrealized -28.2%

LOMA LOMA NEGRA C I A S A MTN 14 4.7%

Value ($000) $15,780 Shares 1,435,809 Est. Cost $6.99 Unrealized —

TBN TAMBORAN RES CORP 3.1%

Value ($000) $10,487 Shares 437,142 Est. Cost $21.79 Unrealized +8.6%

VLRS CONTROLADORA VUELA COMP DE A 2.8%

Value ($000) $9,481 Shares 1,816,225 Est. Cost $6.23 Unrealized —

— VITAL ENERGY INC 2.1%

Value ($000) $7,109 Shares 335,000 Est. Cost $21.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $6,273 Shares 134,000 Est. Cost $53.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	410,909	$68,042	20.2%	$6.80	+625.5%	COM CL A	45841N107
UPWK	UPWORK INC	3,782,135	$49,357	14.6%	$13.43	+13.5%	COM	91688F104
OSCR	OSCAR HEALTH INC	2,950,753	$38,684	11.5%	$13.73	+8.1%	CL A	687793109
BABA	ALIBABA GROUP HLDG LTD	286,629	$37,901	11.2%	$78.80	—	SPONSORED ADS	01609W102
STLA	STELLANTIS N.V	3,349,412	$37,547	11.1%	$15.86	—	SHS	N82405106
ALLY	ALLY FINL INC	1,008,399	$36,776	10.9%	$32.37	+10.0%	COM	02005N100
ULCC	FRONTIER GROUP HLDGS INC	4,530,833	$19,664	5.8%	$10.37	-28.2%	COM	35909R108
LOMA	LOMA NEGRA C I A S A MTN 14	1,435,809	$15,780	4.7%	$6.99	—	SPONSORED ADS	54150E104
TBN	TAMBORAN RES CORP	437,142	$10,487	3.1%	$21.79	+8.6%	COM	87507T101
VLRS	CONTROLADORA VUELA COMP DE A	1,816,225	$9,481	2.8%	$6.23	—	SPON ADR RP 10	21240E105
—	VITAL ENERGY INC	335,000	$7,109	2.1%	$21.22	—	COM	516806205
IBIT	ISHARES BITCOIN TRUST ETF	134,000	$6,273	1.9%	$53.05	—	SHS BEN INT	46438F101