Ancient Art, L.P. Diversified Active

Location: Austin, TX

CIK: 0001426749 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (12)

IBKR INTERACTIVE BROKERS GROUP IN 20.2%

Value $68.04M Shares 410,909 Est. Cost $6.80 Unrealized +625.5%

UPWK UPWORK INC 14.6%

Value $49.36M Shares 3,782,135 Est. Cost $13.43 Unrealized +13.5%

OSCR OSCAR HEALTH INC 11.5%

Value $38.68M Shares 2,950,753 Est. Cost $13.73 Unrealized +8.1%

BABA ALIBABA GROUP HLDG LTD 11.2%

Value $37.9M Shares 286,629 Est. Cost $78.80 Unrealized —

STLA STELLANTIS N.V 11.1%

Value $37.55M Shares 3,349,412 Est. Cost $15.86 Unrealized —

ALLY ALLY FINL INC 10.9%

Value $36.78M Shares 1,008,399 Est. Cost $32.37 Unrealized +10.0%

ULCC FRONTIER GROUP HLDGS INC 5.8%

Value $19.66M Shares 4,530,833 Est. Cost $10.37 Unrealized -28.2%

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

Value $15.78M Shares 1,435,809 Est. Cost $6.99 Unrealized —

TBN TAMBORAN RES CORP 3.1%

Value $10.49M Shares 437,142 Est. Cost $21.79 Unrealized +8.6%

VLRS CONTROLADORA VUELA COMP DE A 2.8%

Value $9.481M Shares 1,816,225 Est. Cost $6.23 Unrealized —

— VITAL ENERGY INC 2.1%

Value $7.109M Shares 335,000 Est. Cost $21.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $6.273M Shares 134,000 Est. Cost $53.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	410,909	$68.04M	20.2%	$6.80	+625.5%	COM CL A	45841N107
UPWK	UPWORK INC	3,782,135	$49.36M	14.6%	$13.43	+13.5%	COM	91688F104
OSCR	OSCAR HEALTH INC	2,950,753	$38.68M	11.5%	$13.73	+8.1%	CL A	687793109
BABA	ALIBABA GROUP HLDG LTD	286,629	$37.9M	11.2%	$78.80	—	SPONSORED ADS	01609W102
STLA	STELLANTIS N.V	3,349,412	$37.55M	11.1%	$15.86	—	SHS	N82405106
ALLY	ALLY FINL INC	1,008,399	$36.78M	10.9%	$32.37	+10.0%	COM	02005N100
ULCC	FRONTIER GROUP HLDGS INC	4,530,833	$19.66M	5.8%	$10.37	-28.2%	COM	35909R108
LOMA	LOMA NEGRA C I A S A MTN 14	1,435,809	$15.78M	4.7%	$6.99	—	SPONSORED ADS	54150E104
TBN	TAMBORAN RES CORP	437,142	$10.49M	3.1%	$21.79	+8.6%	COM	87507T101
VLRS	CONTROLADORA VUELA COMP DE A	1,816,225	$9.481M	2.8%	$6.23	—	SPON ADR RP 10	21240E105
—	VITAL ENERGY INC	335,000	$7.109M	2.1%	$21.22	—	COM	516806205
IBIT	ISHARES BITCOIN TRUST ETF	134,000	$6.273M	1.9%	$53.05	—	SHS BEN INT	46438F101