Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $309,644 (100.0% shares, 0.0% debt)

Holdings (15)

IBKR INTERACTIVE BROKERS GROUP IN 29.4%

Value ($000) $91,074 Shares 1,643,636 Est. Cost $37.16 Unrealized +27.2%

ALLY ALLY FINL INC 16.5%

Value ($000) $50,962 Shares 1,308,399 Est. Cost $32.69 Unrealized +3.3%

UPWK UPWORK INC 16.4%

Value ($000) $50,721 Shares 3,773,908 Est. Cost $13.43 Unrealized +6.9%

STLA STELLANTIS N.V 11.2%

Value ($000) $34,598 Shares 3,449,412 Est. Cost $15.69 Unrealized —

SATS ECHOSTAR CORP 6.0%

Value ($000) $18,459 Shares 666,389 Est. Cost $21.97 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 5.5%

Value ($000) $17,173 Shares 4,730,833 Est. Cost $10.09 Unrealized -63.7%

LOMA LOMA NEGRA C I A S A MTN 14 5.1%

Value ($000) $15,751 Shares 1,435,809 Est. Cost $6.99 Unrealized —

TBN TAMBORAN RES CORP 3.0%

Value ($000) $9,320 Shares 437,142 Est. Cost $21.79 Unrealized -1.5%

VLRS CONTROLADORA VUELA COMP DE A 3.0%

Value ($000) $9,313 Shares 1,960,574 Est. Cost $6.12 Unrealized —

— VITAL ENERGY INC 1.7%

Value ($000) $5,390 Shares 335,000 Est. Cost $21.22 Unrealized —

THRY THRYV HLDGS INC 0.9%

Value ($000) $2,802 Shares 230,443 Est. Cost $12.92 Unrealized 0.0%

RKT ROCKET COS INC 0.5%

Value ($000) $1,697 Shares 119,703 Est. Cost $12.97 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC 0.4%

Value ($000) $1,337 Shares 414,064 Est. Cost $3.23 Unrealized —

— MR COOPER GROUP INC 0.3%

Value ($000) $950 Shares 6,366 Est. Cost $149.21 Unrealized —

FLYYQ SPIRIT AVIATION HLDGS INC 0.0%

Value ($000) $97 Shares 19,351 Est. Cost $5.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,643,636	$91,074	29.4%	$37.16	+27.2%	COM CL A	45841N107
ALLY	ALLY FINL INC	1,308,399	$50,962	16.5%	$32.69	+3.3%	COM	02005N100
UPWK	UPWORK INC	3,773,908	$50,721	16.4%	$13.43	+6.9%	COM	91688F104
STLA	STELLANTIS N.V	3,449,412	$34,598	11.2%	$15.69	—	SHS	N82405106
SATS	ECHOSTAR CORP	666,389	$18,459	6.0%	$21.97	0.0%	CL A	278768106
ULCC	FRONTIER GROUP HLDGS INC	4,730,833	$17,173	5.5%	$10.09	-63.7%	COM	35909R108
LOMA	LOMA NEGRA C I A S A MTN 14	1,435,809	$15,751	5.1%	$6.99	—	SPONSORED ADS	54150E104
TBN	TAMBORAN RES CORP	437,142	$9,320	3.0%	$21.79	-1.5%	COM	87507T101
VLRS	CONTROLADORA VUELA COMP DE A	1,960,574	$9,313	3.0%	$6.12	—	SPON ADR RP 10	21240E105
—	VITAL ENERGY INC	335,000	$5,390	1.7%	$21.22	—	COM	516806205
THRY	THRYV HLDGS INC	230,443	$2,802	0.9%	$12.92	0.0%	COM NEW	886029206
RKT	ROCKET COS INC	119,703	$1,697	0.5%	$12.97	0.0%	COM CL A	77311W101
—	E2OPEN PARENT HOLDINGS INC	414,064	$1,337	0.4%	$3.23	—	COM CL A	29788T103
—	MR COOPER GROUP INC	6,366	$950	0.3%	$149.21	—	COM	62482R107
FLYYQ	SPIRIT AVIATION HLDGS INC	19,351	$97	0.0%	$5.90	0.0%	COM	84863V101