Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $458,523 (100.0% shares, 0.0% debt)

Holdings (17)

STLA STELLANTIS N.V 12.4%

Value ($000) $56,992 Shares 3,133,135 Est. Cost $16.39 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 10.4%

Value ($000) $47,751 Shares 578,378 Est. Cost $6.80 Unrealized +194.7%

ULCC FRONTIER GROUP HLDGS INC 9.4%

Value ($000) $42,888 Shares 4,358,535 Est. Cost $13.42 Unrealized -16.8%

FCNCA FIRST CTZNS BANCSHARES INC N 8.9%

Value ($000) $40,881 Shares 42,011 Est. Cost $734.82 Unrealized 0.0%

META META PLATFORMS INC 8.9%

Value ($000) $40,822 Shares 192,612 Est. Cost $262.68 Unrealized -35.6%

AMZN AMAZON COM INC 8.4%

Value ($000) $38,734 Shares 375,000 Est. Cost $108.62 Unrealized -11.1%

SEMR SEMRUSH HLDGS INC 7.8%

Value ($000) $35,734 Shares 3,555,670 Est. Cost $11.27 Unrealized -21.8%

UPWK UPWORK INC 7.6%

Value ($000) $34,837 Shares 3,077,501 Est. Cost $18.97 Unrealized -37.3%

— SPIRIT AIRLS INC 6.5%

Value ($000) $29,618 Shares 1,725,000 Est. Cost $17.17 Unrealized —

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $26,640 Shares 840,375 Est. Cost $38.82 Unrealized -18.3%

— DESPEGAR COM CORP 5.0%

Value ($000) $22,796 Shares 3,712,783 Est. Cost $7.53 Unrealized —

— VITAL ENERGY INC 3.1%

Value ($000) $14,162 Shares 310,969 Est. Cost $54.48 Unrealized —

— ARCONIC CORPORATION 2.2%

Value ($000) $9,993 Shares 380,965 Est. Cost $28.48 Unrealized —

OSCR OSCAR HEALTH INC 2.1%

Value ($000) $9,517 Shares 1,455,154 Est. Cost $10.53 Unrealized -61.2%

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $4,327 Shares 64,103 Est. Cost $32.38 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.6%

Value ($000) $2,657 Shares 51,249 Est. Cost $57.91 Unrealized -2.0%

— WEWORK INC 0.0%

Value ($000) $174 Shares 2,169,453 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	3,133,135	$56,992	12.4%	$16.39	—	SHS	N82405106
IBKR	INTERACTIVE BROKERS GROUP IN	578,378	$47,751	10.4%	$6.80	+194.7%	COM CL A	45841N107
ULCC	FRONTIER GROUP HLDGS INC	4,358,535	$42,888	9.4%	$13.42	-16.8%	COM	35909R108
FCNCA	FIRST CTZNS BANCSHARES INC N	42,011	$40,881	8.9%	$734.82	0.0%	CL A	31946M103
META	META PLATFORMS INC	192,612	$40,822	8.9%	$262.68	-35.6%	CL A	30303M102
AMZN	AMAZON COM INC	375,000	$38,734	8.4%	$108.62	-11.1%	COM	023135106
SEMR	SEMRUSH HLDGS INC	3,555,670	$35,734	7.8%	$11.27	-21.8%	CL A COM	81686C104
UPWK	UPWORK INC	3,077,501	$34,837	7.6%	$18.97	-37.3%	COM	91688F104
—	SPIRIT AIRLS INC	1,725,000	$29,618	6.5%	$17.17	—	COM	848577102
UBER	UBER TECHNOLOGIES INC	840,375	$26,640	5.8%	$38.82	-18.3%	COM	90353T100
—	DESPEGAR COM CORP	3,712,783	$22,796	5.0%	$7.53	—	ORD SHS	G27358103
—	VITAL ENERGY INC	310,969	$14,162	3.1%	$54.48	—	COM	516806205
—	ARCONIC CORPORATION	380,965	$9,993	2.2%	$28.48	—	COM	03966V107
OSCR	OSCAR HEALTH INC	1,455,154	$9,517	2.1%	$10.53	-61.2%	CL A	687793109
—	LIBERTY MEDIA CORP DEL	64,103	$4,327	0.9%	$32.38	—	COM SER A FRMLA	531229870
UHAL/B	U HAUL HOLDING COMPANY	51,249	$2,657	0.6%	$57.91	-2.0%	COM SER N	023586506
—	WEWORK INC	2,169,453	$174	0.0%	$1.22	—	*W EXP 10/20/202	96209A112